Home > Wabasha County Bank > Total Deposits
Wabasha County Bank, Total Deposits
2003-12-31 | Rank | |
Total deposits | $16,441,000 | 8,649 |
Deposits held in domestic offices | $16,441,000 | 8,647 |
Individuals, partnerships, and corporations | $15,564,000 | 8,527 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $877,000 | 6,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,293,000 | 8,011 |
Demand deposits | $1,849,000 | 7,701 |
Nontransaction accounts | $14,148,000 | 7,498 |
Money market deposit accounts (MMDAs) | $5,576,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $1,162,000 | 7,354 |
Total time deposits | $7,410,000 | 7,644 |
Total time and savings deposits | $14,592,000 | 8,530 |
Noninterest-bearing deposits | $1,849,000 | 8,264 |
Interest-bearing deposits | $14,592,000 | 8,566 |
Retail deposits | $15,339,000 | 8,552 |
Estimated insured deposits | $15,441,000 | 8,504 |
IRAs and Keogh plan accounts | $747,000 | 7,925 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $16,810,000 | 8,676 |
Deposits held in domestic offices | $16,810,000 | 8,676 |
Individuals, partnerships, and corporations | $15,799,000 | 8,558 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,011,000 | 6,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,142,000 | 8,067 |
Demand deposits | $1,715,000 | 7,751 |
Nontransaction accounts | $14,668,000 | 7,507 |
Money market deposit accounts (MMDAs) | $5,911,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $1,203,000 | 7,355 |
Total time deposits | $7,554,000 | 7,692 |
Total time and savings deposits | $15,095,000 | 8,542 |
Noninterest-bearing deposits | $1,715,000 | 8,334 |
Interest-bearing deposits | $15,095,000 | 8,577 |
Retail deposits | $15,608,000 | 8,567 |
Estimated insured deposits | $15,810,000 | 8,527 |
IRAs and Keogh plan accounts | $754,000 | 7,984 |
Brokered deposits | $99,000 | 1,968 |
Fully insured brokered deposits | $99,000 | 1,792 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $16,710,000 | 8,709 |
Deposits held in domestic offices | $16,710,000 | 8,707 |
Individuals, partnerships, and corporations | $15,644,000 | 8,587 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,066,000 | 6,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,332,000 | 8,058 |
Demand deposits | $1,981,000 | 7,649 |
Nontransaction accounts | $14,378,000 | 7,549 |
Money market deposit accounts (MMDAs) | $5,628,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,803 |
Total time deposits | $8,250,000 | 7,659 |
Total time and savings deposits | $14,729,000 | 8,596 |
Noninterest-bearing deposits | $1,981,000 | 8,234 |
Interest-bearing deposits | $14,729,000 | 8,633 |
Retail deposits | $15,708,000 | 8,586 |
Estimated insured deposits | $15,709,000 | 8,570 |
IRAs and Keogh plan accounts | $653,000 | 8,145 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $16,267,000 | 8,765 |
Deposits held in domestic offices | $16,267,000 | 8,764 |
Individuals, partnerships, and corporations | $15,404,000 | 8,628 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $863,000 | 6,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,276,000 | 8,101 |
Demand deposits | $1,905,000 | 7,703 |
Nontransaction accounts | $13,991,000 | 7,615 |
Money market deposit accounts (MMDAs) | $5,525,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $914,000 | 7,560 |
Total time deposits | $7,552,000 | 7,772 |
Total time and savings deposits | $14,362,000 | 8,653 |
Noninterest-bearing deposits | $1,905,000 | 8,280 |
Interest-bearing deposits | $14,362,000 | 8,699 |
Retail deposits | $15,265,000 | 8,644 |
Estimated insured deposits | $15,367,000 | 8,630 |
IRAs and Keogh plan accounts | $527,000 | 8,302 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $14,725,000 | 8,887 |
Deposits held in domestic offices | $14,725,000 | 8,886 |
Individuals, partnerships, and corporations | $13,835,000 | 8,764 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $890,000 | 6,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,541,000 | 8,206 |
Demand deposits | $1,274,000 | 8,025 |
Nontransaction accounts | $13,184,000 | 7,700 |
Money market deposit accounts (MMDAs) | $5,193,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $735,000 | 7,673 |
Total time deposits | $7,256,000 | 7,844 |
Total time and savings deposits | $13,451,000 | 8,738 |
Noninterest-bearing deposits | $1,274,000 | 8,669 |
Interest-bearing deposits | $13,451,000 | 8,787 |
Retail deposits | $13,825,000 | 8,780 |
Estimated insured deposits | $14,025,000 | 8,764 |
IRAs and Keogh plan accounts | $440,000 | 8,417 |
Brokered deposits | $99,000 | 1,825 |
Fully insured brokered deposits | $99,000 | 1,643 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $15,416,000 | 9,012 |
Deposits held in domestic offices | $15,416,000 | 9,011 |
Individuals, partnerships, and corporations | $13,932,000 | 8,937 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $984,000 | 6,590 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,612 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,718,000 | 8,350 |
Demand deposits | $1,340,000 | 8,145 |
Nontransaction accounts | $13,698,000 | 7,763 |
Money market deposit accounts (MMDAs) | $5,788,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $593,000 | 7,865 |
Total time deposits | $7,317,000 | 7,998 |
Total time and savings deposits | $14,076,000 | 8,837 |
Noninterest-bearing deposits | $1,340,000 | 8,753 |
Interest-bearing deposits | $14,076,000 | 8,890 |
Retail deposits | $13,816,000 | 8,933 |
Estimated insured deposits | $14,138,000 | 8,923 |
IRAs and Keogh plan accounts | $359,000 | 8,707 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $13,598,000 | 9,314 |
Deposits held in domestic offices | $13,598,000 | 9,314 |
Individuals, partnerships, and corporations | $12,581,000 | 9,170 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,017,000 | 6,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,512,000 | 8,580 |
Demand deposits | $1,057,000 | 8,456 |
Nontransaction accounts | $12,086,000 | 8,010 |
Money market deposit accounts (MMDAs) | $3,310,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $444,000 | 8,139 |
Total time deposits | $8,332,000 | 8,001 |
Total time and savings deposits | $12,541,000 | 9,116 |
Noninterest-bearing deposits | $1,057,000 | 9,089 |
Interest-bearing deposits | $12,541,000 | 9,198 |
Retail deposits | $11,944,000 | 9,259 |
Estimated insured deposits | $12,928,000 | 9,173 |
IRAs and Keogh plan accounts | $314,000 | 8,956 |
Brokered deposits | $792,000 | 1,270 |
Fully insured brokered deposits | $792,000 | 1,150 |
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 | $12,532,000 | 9,685 |
Deposits held in domestic offices | $12,532,000 | 9,684 |
Individuals, partnerships, and corporations | $11,866,000 | 9,531 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $666,000 | 7,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,428,000 | 8,854 |
Demand deposits | $883,000 | 8,759 |
Nontransaction accounts | $11,104,000 | 8,342 |
Money market deposit accounts (MMDAs) | $2,680,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $279,000 | 8,586 |
Total time deposits | $8,145,000 | 8,191 |
Total time and savings deposits | $11,649,000 | 9,475 |
Noninterest-bearing deposits | $883,000 | 9,449 |
Interest-bearing deposits | $11,649,000 | 9,545 |
Retail deposits | $8,673,000 | 9,819 |
Estimated insured deposits | $10,114,000 | 9,709 |
IRAs and Keogh plan accounts | $187,000 | 9,438 |
Brokered deposits | $579,000 | 1,123 |
Fully insured brokered deposits | $579,000 | 1,019 |
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 | $3,938,000 | 10,353 |
Deposits held in domestic offices | $3,938,000 | 10,353 |
Individuals, partnerships, and corporations | $3,705,000 | 10,258 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $233,000 | 7,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,009,000 | 9,108 |
Demand deposits | $489,000 | 9,082 |
Nontransaction accounts | $2,929,000 | 9,185 |
Money market deposit accounts (MMDAs) | $995,000 | 7,769 |
Other savings deposits (excluding MMDAs) | $109,000 | 8,931 |
Total time deposits | $1,825,000 | 9,124 |
Total time and savings deposits | $3,449,000 | 10,231 |
Noninterest-bearing deposits | $489,000 | 9,856 |
Interest-bearing deposits | $3,449,000 | 10,303 |
Retail deposits | $3,585,000 | 10,323 |
Estimated insured deposits | $3,885,000 | 10,314 |
IRAs and Keogh plan accounts | $128,000 | 9,759 |
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 |