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Winterset State Bank, Total Deposits

2001-12-31Rank
Total deposits$26,175,0008,204
Deposits held in domestic offices$26,175,0008,202
Individuals, partnerships, and corporations$21,195,0008,321
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$4,978,0003,669
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,203,0006,700
Demand deposits$4,410,0006,464
Nontransaction accounts$17,972,0007,343
Money market deposit accounts (MMDAs)$2,772,0006,178
Other savings deposits (excluding MMDAs)$2,080,0006,501
Total time deposits$13,120,0007,179
Total time and savings deposits$21,765,0008,170
Noninterest-bearing deposits$4,845,0006,637
Interest-bearing deposits$21,330,0008,252
Retail deposits$21,552,0008,203
Estimated insured deposits$21,883,0008,199
IRAs and Keogh plan accounts$981,0007,857
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$30,367,0007,835
Deposits held in domestic offices$30,367,0007,834
Individuals, partnerships, and corporations$23,586,0008,138
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$6,778,0002,903
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$8,825,0006,503
Demand deposits$4,529,0006,385
Nontransaction accounts$21,542,0006,937
Money market deposit accounts (MMDAs)$4,096,0005,250
Other savings deposits (excluding MMDAs)$2,011,0006,554
Total time deposits$15,435,0006,821
Total time and savings deposits$25,838,0007,757
Noninterest-bearing deposits$4,529,0006,771
Interest-bearing deposits$25,838,0007,822
Retail deposits$24,041,0007,963
Estimated insured deposits$22,089,0008,252
IRAs and Keogh plan accounts$958,0007,948
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$24,907,0008,525
Deposits held in domestic offices$24,907,0008,523
Individuals, partnerships, and corporations$21,339,0008,585
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$3,556,0004,390
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$8,669,0006,697
Demand deposits$4,056,0006,738
Nontransaction accounts$16,238,0007,691
Money market deposit accounts (MMDAs)$3,833,0005,515
Other savings deposits (excluding MMDAs)$2,485,0006,446
Total time deposits$9,920,0007,876
Total time and savings deposits$20,851,0008,491
Noninterest-bearing deposits$4,056,0007,137
Interest-bearing deposits$20,851,0008,553
Retail deposits$23,418,0008,248
Estimated insured deposits$20,857,0008,593
IRAs and Keogh plan accounts$983,0008,180
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$23,546,0008,797
Deposits held in domestic offices$23,546,0008,796
Individuals, partnerships, and corporations$20,613,0008,811
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$2,928,0004,833
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$7,647,0007,193
Demand deposits$3,920,0006,942
Nontransaction accounts$15,899,0007,819
Money market deposit accounts (MMDAs)$2,182,0006,664
Other savings deposits (excluding MMDAs)$2,564,0006,522
Total time deposits$11,153,0007,768
Total time and savings deposits$19,626,0008,766
Noninterest-bearing deposits$3,920,0007,353
Interest-bearing deposits$19,626,0008,829
Retail deposits$22,188,0008,570
Estimated insured deposits$21,772,0008,661
IRAs and Keogh plan accounts$848,0008,636
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$23,115,0009,098
Deposits held in domestic offices$23,115,0009,096
Individuals, partnerships, and corporations$19,752,0009,186
U.S. Government$06,819
States and political subdivisions in the U.S.$3,363,0004,556
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,149,0007,506
Demand deposits$3,458,0007,370
Nontransaction accounts$15,966,0008,015
Money market deposit accounts (MMDAs)$2,270,0006,699
Other savings deposits (excluding MMDAs)$2,610,0006,685
Total time deposits$11,086,0007,973
Total time and savings deposits$19,657,0009,011
Noninterest-bearing deposits$3,458,0007,793
Interest-bearing deposits$19,657,0009,085
Retail deposits$21,561,0008,907
Estimated insured deposits$20,681,0009,075
IRAs and Keogh plan accounts$1,049,0008,656
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$22,861,0009,527
Deposits held in domestic offices$22,861,0009,525
Individuals, partnerships, and corporations$19,243,0009,629
U.S. Government$368,0001,439
States and political subdivisions in the U.S.$3,250,0004,619
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$7,373,0007,698
Demand deposits$3,877,0007,296
Nontransaction accounts$15,488,0008,374
Money market deposit accounts (MMDAs)$2,343,0006,883
Other savings deposits (excluding MMDAs)$2,570,0007,052
Total time deposits$10,575,0008,345
Total time and savings deposits$18,984,0009,469
Noninterest-bearing deposits$3,877,0007,692
Interest-bearing deposits$18,984,0009,571
Retail deposits$21,136,0009,370
Estimated insured deposits$20,117,0009,563
IRAs and Keogh plan accounts$1,028,0009,129
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$22,389,0009,936
Deposits held in domestic offices$22,389,0009,934
Individuals, partnerships, and corporations$19,921,0009,889
U.S. Government$7,0006,730
States and political subdivisions in the U.S.$2,461,0005,397
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,662,0008,245
Demand deposits$3,601,0007,666
Nontransaction accounts$15,727,0008,588
Money market deposit accounts (MMDAs)$3,040,0006,470
Other savings deposits (excluding MMDAs)$3,214,0006,672
Total time deposits$9,473,0008,877
Total time and savings deposits$18,788,0009,862
Noninterest-bearing deposits$3,601,0008,097
Interest-bearing deposits$18,788,0009,974
Retail deposits$21,189,0009,753
Estimated insured deposits$20,495,0009,896
IRAs and Keogh plan accounts$1,109,0009,353
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$22,410,00010,288
Deposits held in domestic offices$22,410,00010,283
Individuals, partnerships, and corporations$20,731,00010,128
U.S. Government$16,0006,250
States and political subdivisions in the U.S.$1,663,0006,559
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,344,0008,316
Demand deposits$3,938,0007,621
Nontransaction accounts$15,066,0008,914
Money market deposit accounts (MMDAs)$3,076,0007,032
Other savings deposits (excluding MMDAs)$3,477,0006,948
Total time deposits$8,513,0009,161
Total time and savings deposits$18,472,00010,250
Noninterest-bearing deposits$3,938,0008,020
Interest-bearing deposits$18,472,00010,359
Retail deposits$22,010,0009,991
Estimated insured deposits$21,434,00010,096
IRAs and Keogh plan accounts$1,173,0009,496
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$24,917,00010,380
Deposits held in domestic offices$24,917,00010,374
Individuals, partnerships, and corporations$23,186,00010,126
U.S. Government$17,0006,189
States and political subdivisions in the U.S.$1,714,0006,484
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$7,003,0008,718
Demand deposits$3,931,0007,754
Nontransaction accounts$17,914,0008,633
Money market deposit accounts (MMDAs)$3,548,0007,113
Other savings deposits (excluding MMDAs)$3,615,0007,102
Total time deposits$10,751,0008,605
Total time and savings deposits$20,986,00010,211
Noninterest-bearing deposits$3,931,0008,153
Interest-bearing deposits$20,986,00010,394
Retail deposits$24,116,00010,094
Estimated insured deposits$23,855,00010,148
IRAs and Keogh plan accounts$1,584,0008,962
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$29,998,0009,809
Deposits held in domestic offices$29,998,0009,804
Individuals, partnerships, and corporations$28,953,0009,615
U.S. Government$21,0006,589
States and political subdivisions in the U.S.$1,024,0007,967
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$7,826,0008,300
Demand deposits$4,362,0007,339
Nontransaction accounts$22,172,0007,859
Money market deposit accounts (MMDAs)$3,991,0006,935
Other savings deposits (excluding MMDAs)$4,014,0006,466
Total time deposits$14,167,0007,795
Total time and savings deposits$25,636,0009,807
Noninterest-bearing deposits$4,362,0007,826
Interest-bearing deposits$25,636,0009,801
Retail deposits$28,628,0009,533
Estimated insured deposits$28,643,0009,575
IRAs and Keogh plan accounts$1,852,0008,737
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA