Town & Country State Bank of Winona, Total Deposits

2000-12-31Rank
Total deposits$82,949,0004,431
Deposits held in domestic offices$82,949,0004,427
Individuals, partnerships, and corporations$81,755,0004,173
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$1,091,0006,592
Commercial banks and other depository institutions in U.S.$100,0002,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,510,0005,263
Demand deposits$7,654,0004,873
Nontransaction accounts$69,439,0003,380
Money market deposit accounts (MMDAs)$19,981,0002,034
Other savings deposits (excluding MMDAs)$4,527,0004,536
Total time deposits$44,931,0003,537
Total time and savings deposits$75,295,0004,166
Noninterest-bearing deposits$7,654,0005,161
Interest-bearing deposits$75,295,0004,200
Retail deposits$78,416,0003,992
Estimated insured deposits$70,548,0004,326
IRAs and Keogh plan accounts$11,352,0001,916
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$78,273,0004,641
Deposits held in domestic offices$78,273,0004,636
Individuals, partnerships, and corporations$77,200,0004,345
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$970,0006,880
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,999,0005,263
Demand deposits$7,505,0004,913
Nontransaction accounts$64,274,0003,550
Money market deposit accounts (MMDAs)$17,814,0002,236
Other savings deposits (excluding MMDAs)$4,664,0004,798
Total time deposits$41,796,0003,622
Total time and savings deposits$70,768,0004,389
Noninterest-bearing deposits$7,505,0005,205
Interest-bearing deposits$70,768,0004,425
Retail deposits$73,704,0004,235
Estimated insured deposits$68,594,0004,469
IRAs and Keogh plan accounts$10,179,0002,165
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$76,306,0004,708
Deposits held in domestic offices$76,306,0004,703
Individuals, partnerships, and corporations$75,826,0004,423
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$370,0007,779
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,128,0005,132
Demand deposits$9,391,0004,375
Nontransaction accounts$61,178,0003,663
Money market deposit accounts (MMDAs)$15,072,0002,375
Other savings deposits (excluding MMDAs)$4,762,0004,818
Total time deposits$41,344,0003,657
Total time and savings deposits$66,915,0004,587
Noninterest-bearing deposits$9,391,0004,624
Interest-bearing deposits$66,915,0004,625
Retail deposits$72,914,0004,312
Estimated insured deposits$65,716,0004,692
IRAs and Keogh plan accounts$10,190,0002,226
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$69,119,0005,087
Deposits held in domestic offices$69,119,0005,082
Individuals, partnerships, and corporations$68,778,0004,775
U.S. Government$20,0003,704
States and political subdivisions in the U.S.$321,0008,200
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,162,0006,092
Demand deposits$6,178,0005,621
Nontransaction accounts$57,957,0003,790
Money market deposit accounts (MMDAs)$12,268,0002,657
Other savings deposits (excluding MMDAs)$4,214,0005,282
Total time deposits$41,475,0003,639
Total time and savings deposits$62,941,0004,814
Noninterest-bearing deposits$6,178,0005,934
Interest-bearing deposits$62,941,0004,864
Retail deposits$65,881,0004,704
Estimated insured deposits$60,799,0004,998
IRAs and Keogh plan accounts$9,845,0002,412
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$66,445,0005,401
Deposits held in domestic offices$66,445,0005,391
Individuals, partnerships, and corporations$65,616,0005,090
U.S. Government$138,0002,623
States and political subdivisions in the U.S.$692,0007,959
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,109,0006,372
Demand deposits$6,360,0005,713
Nontransaction accounts$55,336,0004,019
Money market deposit accounts (MMDAs)$11,634,0002,835
Other savings deposits (excluding MMDAs)$4,822,0005,179
Total time deposits$38,880,0003,889
Total time and savings deposits$60,085,0005,123
Noninterest-bearing deposits$6,360,0006,017
Interest-bearing deposits$60,085,0005,181
Retail deposits$64,006,0004,997
Estimated insured deposits$59,427,0005,273
IRAs and Keogh plan accounts$9,528,0002,655
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$58,965,0006,018
Deposits held in domestic offices$58,965,0006,009
Individuals, partnerships, and corporations$58,143,0005,677
U.S. Government$143,0002,740
States and political subdivisions in the U.S.$679,0008,219
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,630,0006,665
Demand deposits$6,219,0005,859
Nontransaction accounts$48,335,0004,499
Money market deposit accounts (MMDAs)$10,344,0003,121
Other savings deposits (excluding MMDAs)$4,446,0005,631
Total time deposits$33,545,0004,381
Total time and savings deposits$52,746,0005,767
Noninterest-bearing deposits$6,219,0006,179
Interest-bearing deposits$52,746,0005,839
Retail deposits$57,179,0005,608
Estimated insured deposits$53,736,0005,858
IRAs and Keogh plan accounts$8,962,0002,874
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$50,852,0006,725
Deposits held in domestic offices$50,852,0006,718
Individuals, partnerships, and corporations$50,363,0006,360
U.S. Government$16,0006,250
States and political subdivisions in the U.S.$473,0009,027
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,775,0007,239
Demand deposits$6,060,0006,098
Nontransaction accounts$41,077,0005,012
Money market deposit accounts (MMDAs)$9,240,0003,737
Other savings deposits (excluding MMDAs)$4,141,0006,397
Total time deposits$27,696,0004,684
Total time and savings deposits$44,792,0006,508
Noninterest-bearing deposits$6,060,0006,392
Interest-bearing deposits$44,792,0006,581
Retail deposits$49,442,0006,353
Estimated insured deposits$46,461,0006,587
IRAs and Keogh plan accounts$7,593,0003,214
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$46,940,0007,386
Deposits held in domestic offices$46,940,0007,379
Individuals, partnerships, and corporations$46,466,0006,953
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$471,0009,294
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,213,0008,110
Demand deposits$4,213,0007,483
Nontransaction accounts$38,727,0005,345
Money market deposit accounts (MMDAs)$9,438,0004,009
Other savings deposits (excluding MMDAs)$4,208,0006,575
Total time deposits$25,082,0005,021
Total time and savings deposits$42,727,0006,922
Noninterest-bearing deposits$4,213,0007,871
Interest-bearing deposits$42,727,0007,062
Retail deposits$45,641,0007,053
Estimated insured deposits$43,582,0007,180
IRAs and Keogh plan accounts$6,847,0003,682
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$45,904,0007,652
Deposits held in domestic offices$45,904,0007,645
Individuals, partnerships, and corporations$45,359,0007,398
U.S. Government$74,0004,348
States and political subdivisions in the U.S.$471,0009,529
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,955,0008,228
Demand deposits$4,244,0007,444
Nontransaction accounts$37,949,0005,500
Money market deposit accounts (MMDAs)$10,125,0003,893
Other savings deposits (excluding MMDAs)$3,912,0006,564
Total time deposits$23,912,0005,422
Total time and savings deposits$41,660,0007,408
Noninterest-bearing deposits$4,244,0007,942
Interest-bearing deposits$41,660,0007,398
Retail deposits$44,925,0007,286
Estimated insured deposits$41,837,0007,633
IRAs and Keogh plan accounts$5,994,0004,351
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA