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Wabasha County Bank, Total Deposits

2003-12-31Rank
Total deposits$16,441,0008,649
Deposits held in domestic offices$16,441,0008,647
Individuals, partnerships, and corporations$15,564,0008,527
U.S. Government$04,814
States and political subdivisions in the U.S.$877,0006,539
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,293,0008,011
Demand deposits$1,849,0007,701
Nontransaction accounts$14,148,0007,498
Money market deposit accounts (MMDAs)$5,576,0005,189
Other savings deposits (excluding MMDAs)$1,162,0007,354
Total time deposits$7,410,0007,644
Total time and savings deposits$14,592,0008,530
Noninterest-bearing deposits$1,849,0008,264
Interest-bearing deposits$14,592,0008,566
Retail deposits$15,339,0008,552
Estimated insured deposits$15,441,0008,504
IRAs and Keogh plan accounts$747,0007,925
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$16,810,0008,676
Deposits held in domestic offices$16,810,0008,676
Individuals, partnerships, and corporations$15,799,0008,558
U.S. Government$04,647
States and political subdivisions in the U.S.$1,011,0006,403
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,142,0008,067
Demand deposits$1,715,0007,751
Nontransaction accounts$14,668,0007,507
Money market deposit accounts (MMDAs)$5,911,0005,067
Other savings deposits (excluding MMDAs)$1,203,0007,355
Total time deposits$7,554,0007,692
Total time and savings deposits$15,095,0008,542
Noninterest-bearing deposits$1,715,0008,334
Interest-bearing deposits$15,095,0008,577
Retail deposits$15,608,0008,567
Estimated insured deposits$15,810,0008,527
IRAs and Keogh plan accounts$754,0007,984
Brokered deposits$99,0001,968
Fully insured brokered deposits$99,0001,792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$16,710,0008,709
Deposits held in domestic offices$16,710,0008,707
Individuals, partnerships, and corporations$15,644,0008,587
U.S. Government$04,820
States and political subdivisions in the U.S.$1,066,0006,395
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,332,0008,058
Demand deposits$1,981,0007,649
Nontransaction accounts$14,378,0007,549
Money market deposit accounts (MMDAs)$5,628,0005,130
Other savings deposits (excluding MMDAs)$500,0007,803
Total time deposits$8,250,0007,659
Total time and savings deposits$14,729,0008,596
Noninterest-bearing deposits$1,981,0008,234
Interest-bearing deposits$14,729,0008,633
Retail deposits$15,708,0008,586
Estimated insured deposits$15,709,0008,570
IRAs and Keogh plan accounts$653,0008,145
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$16,267,0008,765
Deposits held in domestic offices$16,267,0008,764
Individuals, partnerships, and corporations$15,404,0008,628
U.S. Government$04,819
States and political subdivisions in the U.S.$863,0006,608
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,276,0008,101
Demand deposits$1,905,0007,703
Nontransaction accounts$13,991,0007,615
Money market deposit accounts (MMDAs)$5,525,0005,140
Other savings deposits (excluding MMDAs)$914,0007,560
Total time deposits$7,552,0007,772
Total time and savings deposits$14,362,0008,653
Noninterest-bearing deposits$1,905,0008,280
Interest-bearing deposits$14,362,0008,699
Retail deposits$15,265,0008,644
Estimated insured deposits$15,367,0008,630
IRAs and Keogh plan accounts$527,0008,302
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$14,725,0008,887
Deposits held in domestic offices$14,725,0008,886
Individuals, partnerships, and corporations$13,835,0008,764
U.S. Government$04,995
States and political subdivisions in the U.S.$890,0006,598
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,541,0008,206
Demand deposits$1,274,0008,025
Nontransaction accounts$13,184,0007,700
Money market deposit accounts (MMDAs)$5,193,0005,179
Other savings deposits (excluding MMDAs)$735,0007,673
Total time deposits$7,256,0007,844
Total time and savings deposits$13,451,0008,738
Noninterest-bearing deposits$1,274,0008,669
Interest-bearing deposits$13,451,0008,787
Retail deposits$13,825,0008,780
Estimated insured deposits$14,025,0008,764
IRAs and Keogh plan accounts$440,0008,417
Brokered deposits$99,0001,825
Fully insured brokered deposits$99,0001,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$15,416,0009,012
Deposits held in domestic offices$15,416,0009,011
Individuals, partnerships, and corporations$13,932,0008,937
U.S. Government$05,263
States and political subdivisions in the U.S.$984,0006,590
Commercial banks and other depository institutions in U.S.$500,0001,612
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,718,0008,350
Demand deposits$1,340,0008,145
Nontransaction accounts$13,698,0007,763
Money market deposit accounts (MMDAs)$5,788,0004,800
Other savings deposits (excluding MMDAs)$593,0007,865
Total time deposits$7,317,0007,998
Total time and savings deposits$14,076,0008,837
Noninterest-bearing deposits$1,340,0008,753
Interest-bearing deposits$14,076,0008,890
Retail deposits$13,816,0008,933
Estimated insured deposits$14,138,0008,923
IRAs and Keogh plan accounts$359,0008,707
Brokered deposits$99,0001,627
Fully insured brokered deposits$99,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$13,598,0009,314
Deposits held in domestic offices$13,598,0009,314
Individuals, partnerships, and corporations$12,581,0009,170
U.S. Government$05,369
States and political subdivisions in the U.S.$1,017,0006,652
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,512,0008,580
Demand deposits$1,057,0008,456
Nontransaction accounts$12,086,0008,010
Money market deposit accounts (MMDAs)$3,310,0005,674
Other savings deposits (excluding MMDAs)$444,0008,139
Total time deposits$8,332,0008,001
Total time and savings deposits$12,541,0009,116
Noninterest-bearing deposits$1,057,0009,089
Interest-bearing deposits$12,541,0009,198
Retail deposits$11,944,0009,259
Estimated insured deposits$12,928,0009,173
IRAs and Keogh plan accounts$314,0008,956
Brokered deposits$792,0001,270
Fully insured brokered deposits$792,0001,150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$12,532,0009,685
Deposits held in domestic offices$12,532,0009,684
Individuals, partnerships, and corporations$11,866,0009,531
U.S. Government$05,591
States and political subdivisions in the U.S.$666,0007,210
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,428,0008,854
Demand deposits$883,0008,759
Nontransaction accounts$11,104,0008,342
Money market deposit accounts (MMDAs)$2,680,0006,292
Other savings deposits (excluding MMDAs)$279,0008,586
Total time deposits$8,145,0008,191
Total time and savings deposits$11,649,0009,475
Noninterest-bearing deposits$883,0009,449
Interest-bearing deposits$11,649,0009,545
Retail deposits$8,673,0009,819
Estimated insured deposits$10,114,0009,709
IRAs and Keogh plan accounts$187,0009,438
Brokered deposits$579,0001,123
Fully insured brokered deposits$579,0001,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$3,938,00010,353
Deposits held in domestic offices$3,938,00010,353
Individuals, partnerships, and corporations$3,705,00010,258
U.S. Government$06,005
States and political subdivisions in the U.S.$233,0007,934
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,009,0009,108
Demand deposits$489,0009,082
Nontransaction accounts$2,929,0009,185
Money market deposit accounts (MMDAs)$995,0007,769
Other savings deposits (excluding MMDAs)$109,0008,931
Total time deposits$1,825,0009,124
Total time and savings deposits$3,449,00010,231
Noninterest-bearing deposits$489,0009,856
Interest-bearing deposits$3,449,00010,303
Retail deposits$3,585,00010,323
Estimated insured deposits$3,885,00010,314
IRAs and Keogh plan accounts$128,0009,759
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA