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Water Tower Bank, Total Deposits

1998-12-31Rank
Total deposits$45,011,0006,741
Deposits held in domestic offices$45,011,0006,739
Individuals, partnerships, and corporations$43,391,0006,484
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$1,500,0006,311
Commercial banks and other depository institutions in U.S.$118,0002,393
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,586,0005,034
Demand deposits$10,997,0003,883
Nontransaction accounts$29,425,0006,108
Money market deposit accounts (MMDAs)$4,222,0005,182
Other savings deposits (excluding MMDAs)$8,875,0003,232
Total time deposits$16,328,0006,779
Total time and savings deposits$34,014,0007,113
Noninterest-bearing deposits$10,997,0004,111
Interest-bearing deposits$34,014,0007,162
Retail deposits$37,923,0006,799
Estimated insured deposits$35,886,0007,032
IRAs and Keogh plan accounts$1,177,0008,080
Brokered deposits$2,971,000625
Fully insured brokered deposits$2,971,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$47,326,0006,614
Deposits held in domestic offices$47,326,0006,610
Individuals, partnerships, and corporations$45,772,0006,342
U.S. Government$16,0003,976
States and political subdivisions in the U.S.$1,500,0006,533
Commercial banks and other depository institutions in U.S.$38,0003,219
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,595,0004,725
Demand deposits$8,824,0004,461
Nontransaction accounts$30,731,0006,026
Money market deposit accounts (MMDAs)$4,441,0005,059
Other savings deposits (excluding MMDAs)$8,946,0003,296
Total time deposits$17,344,0006,743
Total time and savings deposits$38,502,0006,763
Noninterest-bearing deposits$8,824,0004,727
Interest-bearing deposits$38,502,0006,825
Retail deposits$39,719,0006,739
Estimated insured deposits$35,841,0007,177
IRAs and Keogh plan accounts$1,263,0008,241
Brokered deposits$2,759,000644
Fully insured brokered deposits$2,759,000575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$39,685,0007,543
Deposits held in domestic offices$39,685,0007,537
Individuals, partnerships, and corporations$39,677,0007,108
U.S. Government$8,0006,243
States and political subdivisions in the U.S.$09,197
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$16,679,0004,879
Demand deposits$9,437,0004,395
Nontransaction accounts$23,006,0007,200
Money market deposit accounts (MMDAs)$3,551,0005,846
Other savings deposits (excluding MMDAs)$7,179,0004,078
Total time deposits$12,276,0007,943
Total time and savings deposits$30,248,0007,909
Noninterest-bearing deposits$9,437,0004,629
Interest-bearing deposits$30,248,0007,998
Retail deposits$33,408,0007,728
Estimated insured deposits$32,888,0007,816
IRAs and Keogh plan accounts$1,361,0008,487
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$42,851,0007,413
Deposits held in domestic offices$42,851,0007,409
Individuals, partnerships, and corporations$42,790,0006,978
U.S. Government$39,0004,679
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$22,0003,894
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,125,0004,845
Demand deposits$9,609,0004,362
Nontransaction accounts$25,726,0006,935
Money market deposit accounts (MMDAs)$4,351,0005,507
Other savings deposits (excluding MMDAs)$7,389,0004,179
Total time deposits$13,986,0007,758
Total time and savings deposits$33,242,0007,739
Noninterest-bearing deposits$9,609,0004,585
Interest-bearing deposits$33,242,0007,839
Retail deposits$36,538,0007,581
Estimated insured deposits$36,726,0007,595
IRAs and Keogh plan accounts$1,408,0008,733
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$41,748,0007,632
Deposits held in domestic offices$41,748,0007,623
Individuals, partnerships, and corporations$41,646,0007,234
U.S. Government$75,0003,897
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$27,0003,968
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,151,0005,502
Demand deposits$9,250,0004,517
Nontransaction accounts$26,597,0006,814
Money market deposit accounts (MMDAs)$5,859,0005,095
Other savings deposits (excluding MMDAs)$7,479,0004,575
Total time deposits$13,259,0007,686
Total time and savings deposits$32,498,0007,978
Noninterest-bearing deposits$9,250,0004,744
Interest-bearing deposits$32,498,0008,060
Retail deposits$35,719,0007,853
Estimated insured deposits$36,909,0007,689
IRAs and Keogh plan accounts$1,303,0009,193
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$42,487,0007,865
Deposits held in domestic offices$42,487,0007,858
Individuals, partnerships, and corporations$42,309,0007,399
U.S. Government$178,0002,276
States and political subdivisions in the U.S.$010,541
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$16,488,0005,208
Demand deposits$11,597,0003,688
Nontransaction accounts$25,999,0007,074
Money market deposit accounts (MMDAs)$8,630,0004,287
Other savings deposits (excluding MMDAs)$7,333,0004,822
Total time deposits$10,036,0008,865
Total time and savings deposits$30,890,0008,486
Noninterest-bearing deposits$11,597,0003,907
Interest-bearing deposits$30,890,0008,647
Retail deposits$39,734,0007,720
Estimated insured deposits$36,498,0008,074
IRAs and Keogh plan accounts$1,438,0009,315
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$38,133,0008,580
Deposits held in domestic offices$38,133,0008,574
Individuals, partnerships, and corporations$37,910,0008,271
U.S. Government$223,0002,435
States and political subdivisions in the U.S.$010,934
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$14,163,0005,761
Demand deposits$8,864,0004,518
Nontransaction accounts$23,970,0007,509
Money market deposit accounts (MMDAs)$6,617,0005,251
Other savings deposits (excluding MMDAs)$7,307,0004,598
Total time deposits$10,046,0009,203
Total time and savings deposits$29,269,0009,158
Noninterest-bearing deposits$8,864,0004,834
Interest-bearing deposits$29,269,0009,152
Retail deposits$35,047,0008,518
Estimated insured deposits$36,309,0008,340
IRAs and Keogh plan accounts$1,841,0008,756
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA