Home > Whisperwood National Bank > Total Deposits
Whisperwood National Bank, Total Deposits
2002-12-31 | Rank | |
Total deposits | $75,215,000 | 5,000 |
Deposits held in domestic offices | $75,215,000 | 4,996 |
Individuals, partnerships, and corporations | $75,215,000 | 4,651 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $29,759,000 | 3,139 |
Demand deposits | $19,178,000 | 2,551 |
Nontransaction accounts | $45,456,000 | 4,881 |
Money market deposit accounts (MMDAs) | $4,843,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $3,428,000 | 5,582 |
Total time deposits | $37,185,000 | 4,146 |
Total time and savings deposits | $56,037,000 | 5,446 |
Noninterest-bearing deposits | $19,178,000 | 2,842 |
Interest-bearing deposits | $56,037,000 | 5,471 |
Retail deposits | $60,388,000 | 5,092 |
Estimated insured deposits | $61,936,000 | 4,906 |
IRAs and Keogh plan accounts | $3,888,000 | 4,639 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
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 | $72,457,000 | 5,013 |
Deposits held in domestic offices | $72,457,000 | 5,008 |
Individuals, partnerships, and corporations | $72,457,000 | 4,673 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,490,000 | 3,351 |
Demand deposits | $16,927,000 | 2,772 |
Nontransaction accounts | $45,967,000 | 4,768 |
Money market deposit accounts (MMDAs) | $4,804,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $3,427,000 | 5,427 |
Total time deposits | $37,736,000 | 4,130 |
Total time and savings deposits | $55,530,000 | 5,367 |
Noninterest-bearing deposits | $16,927,000 | 3,021 |
Interest-bearing deposits | $55,530,000 | 5,392 |
Retail deposits | $56,776,000 | 5,200 |
Estimated insured deposits | $63,827,000 | 4,748 |
IRAs and Keogh plan accounts | $3,986,000 | 4,465 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
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 | $70,994,000 | 4,949 |
Deposits held in domestic offices | $70,994,000 | 4,945 |
Individuals, partnerships, and corporations | $70,994,000 | 4,629 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $21,891,000 | 3,744 |
Demand deposits | $13,036,000 | 3,327 |
Nontransaction accounts | $49,103,000 | 4,430 |
Money market deposit accounts (MMDAs) | $4,811,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $2,493,000 | 6,097 |
Total time deposits | $41,799,000 | 3,762 |
Total time and savings deposits | $57,958,000 | 5,070 |
Noninterest-bearing deposits | $13,036,000 | 3,566 |
Interest-bearing deposits | $57,958,000 | 5,118 |
Retail deposits | $54,640,000 | 5,227 |
Estimated insured deposits | $64,894,000 | 4,627 |
IRAs and Keogh plan accounts | $4,682,000 | 3,991 |
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 | $63,722,000 | 5,362 |
Deposits held in domestic offices | $63,722,000 | 5,359 |
Individuals, partnerships, and corporations | $63,722,000 | 5,033 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $22,499,000 | 3,703 |
Demand deposits | $12,565,000 | 3,390 |
Nontransaction accounts | $41,223,000 | 4,983 |
Money market deposit accounts (MMDAs) | $4,078,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $2,390,000 | 6,545 |
Total time deposits | $34,755,000 | 4,221 |
Total time and savings deposits | $51,157,000 | 5,555 |
Noninterest-bearing deposits | $12,565,000 | 3,599 |
Interest-bearing deposits | $51,157,000 | 5,599 |
Retail deposits | $50,282,000 | 5,618 |
Estimated insured deposits | $58,196,000 | 5,062 |
IRAs and Keogh plan accounts | $4,120,000 | 4,471 |
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 | $62,536,000 | 5,487 |
Deposits held in domestic offices | $62,536,000 | 5,484 |
Individuals, partnerships, and corporations | $62,536,000 | 5,168 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $20,999,000 | 4,017 |
Demand deposits | $12,366,000 | 3,549 |
Nontransaction accounts | $41,537,000 | 4,944 |
Money market deposit accounts (MMDAs) | $3,714,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $2,140,000 | 6,957 |
Total time deposits | $35,683,000 | 4,145 |
Total time and savings deposits | $50,170,000 | 5,663 |
Noninterest-bearing deposits | $12,366,000 | 3,761 |
Interest-bearing deposits | $50,170,000 | 5,709 |
Retail deposits | $47,747,000 | 5,913 |
Estimated insured deposits | $56,179,000 | 5,299 |
IRAs and Keogh plan accounts | $4,213,000 | 4,492 |
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 | $56,069,000 | 5,948 |
Deposits held in domestic offices | $56,069,000 | 5,940 |
Individuals, partnerships, and corporations | $56,069,000 | 5,560 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $19,285,000 | 4,243 |
Demand deposits | $11,397,000 | 3,674 |
Nontransaction accounts | $36,784,000 | 5,380 |
Money market deposit accounts (MMDAs) | $3,175,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $2,175,000 | 7,137 |
Total time deposits | $31,434,000 | 4,613 |
Total time and savings deposits | $44,672,000 | 6,151 |
Noninterest-bearing deposits | $11,397,000 | 3,895 |
Interest-bearing deposits | $44,672,000 | 6,216 |
Retail deposits | $43,506,000 | 6,372 |
Estimated insured deposits | $52,286,000 | 5,616 |
IRAs and Keogh plan accounts | $3,914,000 | 4,883 |
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 | $54,900,000 | 6,216 |
Deposits held in domestic offices | $54,900,000 | 6,207 |
Individuals, partnerships, and corporations | $54,698,000 | 5,844 |
U.S. Government | $202,000 | 2,110 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $17,913,000 | 4,622 |
Demand deposits | $10,551,000 | 4,046 |
Nontransaction accounts | $36,987,000 | 5,449 |
Money market deposit accounts (MMDAs) | $3,287,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $2,296,000 | 7,357 |
Total time deposits | $31,404,000 | 4,612 |
Total time and savings deposits | $44,349,000 | 6,364 |
Noninterest-bearing deposits | $10,551,000 | 4,251 |
Interest-bearing deposits | $44,349,000 | 6,441 |
Retail deposits | $43,346,000 | 6,629 |
Estimated insured deposits | $52,853,000 | 5,780 |
IRAs and Keogh plan accounts | $3,893,000 | 5,178 |
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 | $49,327,000 | 6,830 |
Deposits held in domestic offices | $49,327,000 | 6,825 |
Individuals, partnerships, and corporations | $48,992,000 | 6,436 |
U.S. Government | $335,000 | 1,672 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $16,282,000 | 5,031 |
Demand deposits | $9,271,000 | 4,484 |
Nontransaction accounts | $33,045,000 | 5,946 |
Money market deposit accounts (MMDAs) | $4,218,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $2,412,000 | 7,526 |
Total time deposits | $26,415,000 | 5,286 |
Total time and savings deposits | $40,056,000 | 6,934 |
Noninterest-bearing deposits | $9,271,000 | 4,717 |
Interest-bearing deposits | $40,056,000 | 7,023 |
Retail deposits | $41,370,000 | 7,041 |
Estimated insured deposits | $46,587,000 | 6,526 |
IRAs and Keogh plan accounts | $3,191,000 | 6,023 |
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 | $46,728,000 | 7,126 |
Deposits held in domestic offices | $46,728,000 | 7,118 |
Individuals, partnerships, and corporations | $46,688,000 | 6,715 |
U.S. Government | $40,000 | 4,931 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $17,098,000 | 4,999 |
Demand deposits | $8,794,000 | 4,699 |
Nontransaction accounts | $29,630,000 | 6,358 |
Money market deposit accounts (MMDAs) | $6,062,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $2,142,000 | 8,425 |
Total time deposits | $21,426,000 | 5,735 |
Total time and savings deposits | $37,934,000 | 7,242 |
Noninterest-bearing deposits | $8,794,000 | 4,930 |
Interest-bearing deposits | $37,934,000 | 7,323 |
Retail deposits | $40,443,000 | 7,290 |
Estimated insured deposits | $42,597,000 | 7,007 |
IRAs and Keogh plan accounts | $3,292,000 | 5,907 |
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 | $42,828,000 | 7,827 |
Deposits held in domestic offices | $42,828,000 | 7,820 |
Individuals, partnerships, and corporations | $42,580,000 | 7,372 |
U.S. Government | $248,000 | 1,870 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $15,590,000 | 5,457 |
Demand deposits | $8,451,000 | 4,805 |
Nontransaction accounts | $27,238,000 | 6,878 |
Money market deposit accounts (MMDAs) | $4,628,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $1,832,000 | 9,219 |
Total time deposits | $20,778,000 | 5,824 |
Total time and savings deposits | $34,377,000 | 7,968 |
Noninterest-bearing deposits | $8,451,000 | 5,066 |
Interest-bearing deposits | $34,377,000 | 8,125 |
Retail deposits | $36,377,000 | 8,137 |
Estimated insured deposits | $40,380,000 | 7,565 |
IRAs and Keogh plan accounts | $3,161,000 | 6,375 |
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 | $44,520,000 | 7,806 |
Deposits held in domestic offices | $44,520,000 | 7,800 |
Individuals, partnerships, and corporations | $44,219,000 | 7,513 |
U.S. Government | $92,000 | 4,004 |
States and political subdivisions in the U.S. | $192,000 | 10,314 |
Commercial banks and other depository institutions in U.S. | $17,000 | 4,673 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,553,000 | 5,967 |
Demand deposits | $7,457,000 | 5,148 |
Nontransaction accounts | $30,967,000 | 6,396 |
Money market deposit accounts (MMDAs) | $4,142,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $1,613,000 | 9,457 |
Total time deposits | $25,212,000 | 5,186 |
Total time and savings deposits | $37,063,000 | 7,989 |
Noninterest-bearing deposits | $7,457,000 | 5,508 |
Interest-bearing deposits | $37,063,000 | 7,984 |
Retail deposits | $36,887,000 | 8,264 |
Estimated insured deposits | $41,756,000 | 7,644 |
IRAs and Keogh plan accounts | $3,577,000 | 6,165 |
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 |