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Bank of Waunakee, Total Deposits

2001-12-31Rank
Total deposits$102,915,0003,843
Deposits held in domestic offices$102,915,0003,837
Individuals, partnerships, and corporations$102,308,0003,579
U.S. Government$05,263
States and political subdivisions in the U.S.$607,0006,957
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$15,567,0004,995
Demand deposits$9,786,0004,256
Nontransaction accounts$87,348,0002,863
Money market deposit accounts (MMDAs)$11,540,0003,316
Other savings deposits (excluding MMDAs)$4,739,0004,584
Total time deposits$71,069,0002,310
Total time and savings deposits$93,129,0003,640
Noninterest-bearing deposits$10,022,0004,488
Interest-bearing deposits$92,893,0003,663
Retail deposits$64,046,0004,793
Estimated insured deposits$79,431,0003,984
IRAs and Keogh plan accounts$8,778,0002,464
Brokered deposits$4,240,000855
Fully insured brokered deposits$4,240,000753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$81,596,0004,493
Deposits held in domestic offices$81,596,0004,488
Individuals, partnerships, and corporations$80,444,0004,217
U.S. Government$05,369
States and political subdivisions in the U.S.$1,152,0006,534
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$15,260,0004,889
Demand deposits$10,476,0003,934
Nontransaction accounts$66,336,0003,517
Money market deposit accounts (MMDAs)$9,204,0003,495
Other savings deposits (excluding MMDAs)$4,009,0004,862
Total time deposits$53,123,0003,069
Total time and savings deposits$71,120,0004,380
Noninterest-bearing deposits$10,476,0004,189
Interest-bearing deposits$71,120,0004,424
Retail deposits$57,187,0005,090
Estimated insured deposits$66,232,0004,548
IRAs and Keogh plan accounts$7,180,0002,863
Brokered deposits$11,028,000489
Fully insured brokered deposits$11,028,000437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$72,082,0004,920
Deposits held in domestic offices$72,082,0004,916
Individuals, partnerships, and corporations$71,983,0004,604
U.S. Government$05,591
States and political subdivisions in the U.S.$99,0007,932
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$14,598,0005,134
Demand deposits$10,551,0003,919
Nontransaction accounts$57,484,0003,893
Money market deposit accounts (MMDAs)$8,044,0003,831
Other savings deposits (excluding MMDAs)$5,429,0004,357
Total time deposits$44,011,0003,468
Total time and savings deposits$61,531,0004,909
Noninterest-bearing deposits$10,551,0004,150
Interest-bearing deposits$61,531,0004,944
Retail deposits$53,309,0005,392
Estimated insured deposits$62,129,0004,832
IRAs and Keogh plan accounts$5,604,0003,605
Brokered deposits$7,059,000479
Fully insured brokered deposits$7,059,000428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$74,445,0004,814
Deposits held in domestic offices$74,445,0004,809
Individuals, partnerships, and corporations$74,313,0004,503
U.S. Government$06,005
States and political subdivisions in the U.S.$132,0008,086
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$15,016,0005,157
Demand deposits$10,278,0004,074
Nontransaction accounts$59,429,0003,756
Money market deposit accounts (MMDAs)$8,976,0003,458
Other savings deposits (excluding MMDAs)$4,388,0005,039
Total time deposits$46,065,0003,310
Total time and savings deposits$64,167,0004,754
Noninterest-bearing deposits$10,278,0004,309
Interest-bearing deposits$64,167,0004,794
Retail deposits$57,132,0005,238
Estimated insured deposits$64,078,0004,787
IRAs and Keogh plan accounts$5,538,0003,708
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$56,892,0005,889
Deposits held in domestic offices$56,892,0005,881
Individuals, partnerships, and corporations$56,786,0005,500
U.S. Government$06,819
States and political subdivisions in the U.S.$106,0008,529
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$14,026,0005,316
Demand deposits$9,896,0004,117
Nontransaction accounts$42,866,0004,830
Money market deposit accounts (MMDAs)$2,381,0006,581
Other savings deposits (excluding MMDAs)$4,083,0005,381
Total time deposits$36,402,0004,074
Total time and savings deposits$46,996,0005,942
Noninterest-bearing deposits$9,896,0004,357
Interest-bearing deposits$46,996,0006,001
Retail deposits$45,217,0006,228
Estimated insured deposits$52,908,0005,569
IRAs and Keogh plan accounts$5,968,0003,621
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$46,982,0006,867
Deposits held in domestic offices$46,982,0006,859
Individuals, partnerships, and corporations$46,880,0006,456
U.S. Government$07,644
States and political subdivisions in the U.S.$102,0008,930
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$14,458,0005,386
Demand deposits$8,154,0004,880
Nontransaction accounts$32,524,0005,916
Money market deposit accounts (MMDAs)$2,769,0006,458
Other savings deposits (excluding MMDAs)$1,596,0008,243
Total time deposits$28,159,0005,046
Total time and savings deposits$38,828,0006,924
Noninterest-bearing deposits$8,154,0005,145
Interest-bearing deposits$38,828,0007,005
Retail deposits$38,958,0007,094
Estimated insured deposits$42,644,0006,733
IRAs and Keogh plan accounts$5,678,0003,993
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$45,840,0007,139
Deposits held in domestic offices$45,840,0007,134
Individuals, partnerships, and corporations$45,544,0006,729
U.S. Government$08,070
States and political subdivisions in the U.S.$296,0008,927
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$10,252,0006,797
Demand deposits$5,813,0006,090
Nontransaction accounts$35,588,0005,635
Money market deposit accounts (MMDAs)$2,350,0007,138
Other savings deposits (excluding MMDAs)$4,272,0005,762
Total time deposits$28,966,0004,914
Total time and savings deposits$40,027,0006,936
Noninterest-bearing deposits$5,813,0006,424
Interest-bearing deposits$40,027,0007,025
Retail deposits$39,513,0007,239
Estimated insured deposits$42,609,0006,929
IRAs and Keogh plan accounts$5,454,0004,215
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$36,976,0008,212
Deposits held in domestic offices$36,976,0008,205
Individuals, partnerships, and corporations$36,976,0007,747
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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$9,096,0007,514
Demand deposits$5,355,0006,565
Nontransaction accounts$27,880,0006,584
Money market deposit accounts (MMDAs)$3,474,0006,679
Other savings deposits (excluding MMDAs)$4,993,0005,738
Total time deposits$19,413,0006,125
Total time and savings deposits$31,621,0008,105
Noninterest-bearing deposits$5,355,0006,885
Interest-bearing deposits$31,621,0008,192
Retail deposits$32,892,0008,284
Estimated insured deposits$33,490,0008,172
IRAs and Keogh plan accounts$4,312,0004,943
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$38,451,0008,340
Deposits held in domestic offices$38,451,0008,333
Individuals, partnerships, and corporations$38,435,0007,826
U.S. Government$16,0006,273
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$10,629,0007,083
Demand deposits$5,579,0006,418
Nontransaction accounts$27,822,0006,774
Money market deposit accounts (MMDAs)$2,632,0008,012
Other savings deposits (excluding MMDAs)$4,430,0006,414
Total time deposits$20,760,0005,829
Total time and savings deposits$32,872,0008,186
Noninterest-bearing deposits$5,579,0006,749
Interest-bearing deposits$32,872,0008,346
Retail deposits$33,081,0008,620
Estimated insured deposits$34,386,0008,362
IRAs and Keogh plan accounts$4,316,0005,201
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$36,153,0008,854
Deposits held in domestic offices$36,153,0008,848
Individuals, partnerships, and corporations$36,045,0008,505
U.S. Government$108,0003,707
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$9,826,0007,334
Demand deposits$5,605,0006,283
Nontransaction accounts$26,327,0007,095
Money market deposit accounts (MMDAs)$2,707,0008,106
Other savings deposits (excluding MMDAs)$3,954,0006,515
Total time deposits$19,666,0006,273
Total time and savings deposits$30,548,0008,949
Noninterest-bearing deposits$5,605,0006,712
Interest-bearing deposits$30,548,0008,944
Retail deposits$31,984,0008,990
Estimated insured deposits$32,669,0008,894
IRAs and Keogh plan accounts$4,044,0005,740
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA