Home > Town & Country State Bank of Winona > Total Deposits
Town & Country State Bank of Winona, Total Deposits
2000-12-31 | Rank | |
Total deposits | $82,949,000 | 4,431 |
Deposits held in domestic offices | $82,949,000 | 4,427 |
Individuals, partnerships, and corporations | $81,755,000 | 4,173 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $1,091,000 | 6,592 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,510,000 | 5,263 |
Demand deposits | $7,654,000 | 4,873 |
Nontransaction accounts | $69,439,000 | 3,380 |
Money market deposit accounts (MMDAs) | $19,981,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $4,527,000 | 4,536 |
Total time deposits | $44,931,000 | 3,537 |
Total time and savings deposits | $75,295,000 | 4,166 |
Noninterest-bearing deposits | $7,654,000 | 5,161 |
Interest-bearing deposits | $75,295,000 | 4,200 |
Retail deposits | $78,416,000 | 3,992 |
Estimated insured deposits | $70,548,000 | 4,326 |
IRAs and Keogh plan accounts | $11,352,000 | 1,916 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $78,273,000 | 4,641 |
Deposits held in domestic offices | $78,273,000 | 4,636 |
Individuals, partnerships, and corporations | $77,200,000 | 4,345 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $970,000 | 6,880 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,999,000 | 5,263 |
Demand deposits | $7,505,000 | 4,913 |
Nontransaction accounts | $64,274,000 | 3,550 |
Money market deposit accounts (MMDAs) | $17,814,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $4,664,000 | 4,798 |
Total time deposits | $41,796,000 | 3,622 |
Total time and savings deposits | $70,768,000 | 4,389 |
Noninterest-bearing deposits | $7,505,000 | 5,205 |
Interest-bearing deposits | $70,768,000 | 4,425 |
Retail deposits | $73,704,000 | 4,235 |
Estimated insured deposits | $68,594,000 | 4,469 |
IRAs and Keogh plan accounts | $10,179,000 | 2,165 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $76,306,000 | 4,708 |
Deposits held in domestic offices | $76,306,000 | 4,703 |
Individuals, partnerships, and corporations | $75,826,000 | 4,423 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $370,000 | 7,779 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,128,000 | 5,132 |
Demand deposits | $9,391,000 | 4,375 |
Nontransaction accounts | $61,178,000 | 3,663 |
Money market deposit accounts (MMDAs) | $15,072,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $4,762,000 | 4,818 |
Total time deposits | $41,344,000 | 3,657 |
Total time and savings deposits | $66,915,000 | 4,587 |
Noninterest-bearing deposits | $9,391,000 | 4,624 |
Interest-bearing deposits | $66,915,000 | 4,625 |
Retail deposits | $72,914,000 | 4,312 |
Estimated insured deposits | $65,716,000 | 4,692 |
IRAs and Keogh plan accounts | $10,190,000 | 2,226 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $69,119,000 | 5,087 |
Deposits held in domestic offices | $69,119,000 | 5,082 |
Individuals, partnerships, and corporations | $68,778,000 | 4,775 |
U.S. Government | $20,000 | 3,704 |
States and political subdivisions in the U.S. | $321,000 | 8,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,162,000 | 6,092 |
Demand deposits | $6,178,000 | 5,621 |
Nontransaction accounts | $57,957,000 | 3,790 |
Money market deposit accounts (MMDAs) | $12,268,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $4,214,000 | 5,282 |
Total time deposits | $41,475,000 | 3,639 |
Total time and savings deposits | $62,941,000 | 4,814 |
Noninterest-bearing deposits | $6,178,000 | 5,934 |
Interest-bearing deposits | $62,941,000 | 4,864 |
Retail deposits | $65,881,000 | 4,704 |
Estimated insured deposits | $60,799,000 | 4,998 |
IRAs and Keogh plan accounts | $9,845,000 | 2,412 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $66,445,000 | 5,401 |
Deposits held in domestic offices | $66,445,000 | 5,391 |
Individuals, partnerships, and corporations | $65,616,000 | 5,090 |
U.S. Government | $138,000 | 2,623 |
States and political subdivisions in the U.S. | $692,000 | 7,959 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,109,000 | 6,372 |
Demand deposits | $6,360,000 | 5,713 |
Nontransaction accounts | $55,336,000 | 4,019 |
Money market deposit accounts (MMDAs) | $11,634,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $4,822,000 | 5,179 |
Total time deposits | $38,880,000 | 3,889 |
Total time and savings deposits | $60,085,000 | 5,123 |
Noninterest-bearing deposits | $6,360,000 | 6,017 |
Interest-bearing deposits | $60,085,000 | 5,181 |
Retail deposits | $64,006,000 | 4,997 |
Estimated insured deposits | $59,427,000 | 5,273 |
IRAs and Keogh plan accounts | $9,528,000 | 2,655 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $58,965,000 | 6,018 |
Deposits held in domestic offices | $58,965,000 | 6,009 |
Individuals, partnerships, and corporations | $58,143,000 | 5,677 |
U.S. Government | $143,000 | 2,740 |
States and political subdivisions in the U.S. | $679,000 | 8,219 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,630,000 | 6,665 |
Demand deposits | $6,219,000 | 5,859 |
Nontransaction accounts | $48,335,000 | 4,499 |
Money market deposit accounts (MMDAs) | $10,344,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $4,446,000 | 5,631 |
Total time deposits | $33,545,000 | 4,381 |
Total time and savings deposits | $52,746,000 | 5,767 |
Noninterest-bearing deposits | $6,219,000 | 6,179 |
Interest-bearing deposits | $52,746,000 | 5,839 |
Retail deposits | $57,179,000 | 5,608 |
Estimated insured deposits | $53,736,000 | 5,858 |
IRAs and Keogh plan accounts | $8,962,000 | 2,874 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $50,852,000 | 6,725 |
Deposits held in domestic offices | $50,852,000 | 6,718 |
Individuals, partnerships, and corporations | $50,363,000 | 6,360 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $473,000 | 9,027 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,775,000 | 7,239 |
Demand deposits | $6,060,000 | 6,098 |
Nontransaction accounts | $41,077,000 | 5,012 |
Money market deposit accounts (MMDAs) | $9,240,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $4,141,000 | 6,397 |
Total time deposits | $27,696,000 | 4,684 |
Total time and savings deposits | $44,792,000 | 6,508 |
Noninterest-bearing deposits | $6,060,000 | 6,392 |
Interest-bearing deposits | $44,792,000 | 6,581 |
Retail deposits | $49,442,000 | 6,353 |
Estimated insured deposits | $46,461,000 | 6,587 |
IRAs and Keogh plan accounts | $7,593,000 | 3,214 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $46,940,000 | 7,386 |
Deposits held in domestic offices | $46,940,000 | 7,379 |
Individuals, partnerships, and corporations | $46,466,000 | 6,953 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $471,000 | 9,294 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,213,000 | 8,110 |
Demand deposits | $4,213,000 | 7,483 |
Nontransaction accounts | $38,727,000 | 5,345 |
Money market deposit accounts (MMDAs) | $9,438,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $4,208,000 | 6,575 |
Total time deposits | $25,082,000 | 5,021 |
Total time and savings deposits | $42,727,000 | 6,922 |
Noninterest-bearing deposits | $4,213,000 | 7,871 |
Interest-bearing deposits | $42,727,000 | 7,062 |
Retail deposits | $45,641,000 | 7,053 |
Estimated insured deposits | $43,582,000 | 7,180 |
IRAs and Keogh plan accounts | $6,847,000 | 3,682 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $45,904,000 | 7,652 |
Deposits held in domestic offices | $45,904,000 | 7,645 |
Individuals, partnerships, and corporations | $45,359,000 | 7,398 |
U.S. Government | $74,000 | 4,348 |
States and political subdivisions in the U.S. | $471,000 | 9,529 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,955,000 | 8,228 |
Demand deposits | $4,244,000 | 7,444 |
Nontransaction accounts | $37,949,000 | 5,500 |
Money market deposit accounts (MMDAs) | $10,125,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $3,912,000 | 6,564 |
Total time deposits | $23,912,000 | 5,422 |
Total time and savings deposits | $41,660,000 | 7,408 |
Noninterest-bearing deposits | $4,244,000 | 7,942 |
Interest-bearing deposits | $41,660,000 | 7,398 |
Retail deposits | $44,925,000 | 7,286 |
Estimated insured deposits | $41,837,000 | 7,633 |
IRAs and Keogh plan accounts | $5,994,000 | 4,351 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |