Home > Bank of Waunakee > Total Deposits
Bank of Waunakee, Total Deposits
2001-12-31 | Rank | |
Total deposits | $102,915,000 | 3,843 |
Deposits held in domestic offices | $102,915,000 | 3,837 |
Individuals, partnerships, and corporations | $102,308,000 | 3,579 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $607,000 | 6,957 |
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 | $15,567,000 | 4,995 |
Demand deposits | $9,786,000 | 4,256 |
Nontransaction accounts | $87,348,000 | 2,863 |
Money market deposit accounts (MMDAs) | $11,540,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $4,739,000 | 4,584 |
Total time deposits | $71,069,000 | 2,310 |
Total time and savings deposits | $93,129,000 | 3,640 |
Noninterest-bearing deposits | $10,022,000 | 4,488 |
Interest-bearing deposits | $92,893,000 | 3,663 |
Retail deposits | $64,046,000 | 4,793 |
Estimated insured deposits | $79,431,000 | 3,984 |
IRAs and Keogh plan accounts | $8,778,000 | 2,464 |
Brokered deposits | $4,240,000 | 855 |
Fully insured brokered deposits | $4,240,000 | 753 |
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 | $81,596,000 | 4,493 |
Deposits held in domestic offices | $81,596,000 | 4,488 |
Individuals, partnerships, and corporations | $80,444,000 | 4,217 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,152,000 | 6,534 |
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 | $15,260,000 | 4,889 |
Demand deposits | $10,476,000 | 3,934 |
Nontransaction accounts | $66,336,000 | 3,517 |
Money market deposit accounts (MMDAs) | $9,204,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $4,009,000 | 4,862 |
Total time deposits | $53,123,000 | 3,069 |
Total time and savings deposits | $71,120,000 | 4,380 |
Noninterest-bearing deposits | $10,476,000 | 4,189 |
Interest-bearing deposits | $71,120,000 | 4,424 |
Retail deposits | $57,187,000 | 5,090 |
Estimated insured deposits | $66,232,000 | 4,548 |
IRAs and Keogh plan accounts | $7,180,000 | 2,863 |
Brokered deposits | $11,028,000 | 489 |
Fully insured brokered deposits | $11,028,000 | 437 |
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 | $72,082,000 | 4,920 |
Deposits held in domestic offices | $72,082,000 | 4,916 |
Individuals, partnerships, and corporations | $71,983,000 | 4,604 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $99,000 | 7,932 |
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 | $14,598,000 | 5,134 |
Demand deposits | $10,551,000 | 3,919 |
Nontransaction accounts | $57,484,000 | 3,893 |
Money market deposit accounts (MMDAs) | $8,044,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $5,429,000 | 4,357 |
Total time deposits | $44,011,000 | 3,468 |
Total time and savings deposits | $61,531,000 | 4,909 |
Noninterest-bearing deposits | $10,551,000 | 4,150 |
Interest-bearing deposits | $61,531,000 | 4,944 |
Retail deposits | $53,309,000 | 5,392 |
Estimated insured deposits | $62,129,000 | 4,832 |
IRAs and Keogh plan accounts | $5,604,000 | 3,605 |
Brokered deposits | $7,059,000 | 479 |
Fully insured brokered deposits | $7,059,000 | 428 |
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 | $74,445,000 | 4,814 |
Deposits held in domestic offices | $74,445,000 | 4,809 |
Individuals, partnerships, and corporations | $74,313,000 | 4,503 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $132,000 | 8,086 |
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 | $15,016,000 | 5,157 |
Demand deposits | $10,278,000 | 4,074 |
Nontransaction accounts | $59,429,000 | 3,756 |
Money market deposit accounts (MMDAs) | $8,976,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $4,388,000 | 5,039 |
Total time deposits | $46,065,000 | 3,310 |
Total time and savings deposits | $64,167,000 | 4,754 |
Noninterest-bearing deposits | $10,278,000 | 4,309 |
Interest-bearing deposits | $64,167,000 | 4,794 |
Retail deposits | $57,132,000 | 5,238 |
Estimated insured deposits | $64,078,000 | 4,787 |
IRAs and Keogh plan accounts | $5,538,000 | 3,708 |
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 | $56,892,000 | 5,889 |
Deposits held in domestic offices | $56,892,000 | 5,881 |
Individuals, partnerships, and corporations | $56,786,000 | 5,500 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $106,000 | 8,529 |
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 | $14,026,000 | 5,316 |
Demand deposits | $9,896,000 | 4,117 |
Nontransaction accounts | $42,866,000 | 4,830 |
Money market deposit accounts (MMDAs) | $2,381,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $4,083,000 | 5,381 |
Total time deposits | $36,402,000 | 4,074 |
Total time and savings deposits | $46,996,000 | 5,942 |
Noninterest-bearing deposits | $9,896,000 | 4,357 |
Interest-bearing deposits | $46,996,000 | 6,001 |
Retail deposits | $45,217,000 | 6,228 |
Estimated insured deposits | $52,908,000 | 5,569 |
IRAs and Keogh plan accounts | $5,968,000 | 3,621 |
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 | $46,982,000 | 6,867 |
Deposits held in domestic offices | $46,982,000 | 6,859 |
Individuals, partnerships, and corporations | $46,880,000 | 6,456 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $102,000 | 8,930 |
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 | $14,458,000 | 5,386 |
Demand deposits | $8,154,000 | 4,880 |
Nontransaction accounts | $32,524,000 | 5,916 |
Money market deposit accounts (MMDAs) | $2,769,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $1,596,000 | 8,243 |
Total time deposits | $28,159,000 | 5,046 |
Total time and savings deposits | $38,828,000 | 6,924 |
Noninterest-bearing deposits | $8,154,000 | 5,145 |
Interest-bearing deposits | $38,828,000 | 7,005 |
Retail deposits | $38,958,000 | 7,094 |
Estimated insured deposits | $42,644,000 | 6,733 |
IRAs and Keogh plan accounts | $5,678,000 | 3,993 |
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 | $45,840,000 | 7,139 |
Deposits held in domestic offices | $45,840,000 | 7,134 |
Individuals, partnerships, and corporations | $45,544,000 | 6,729 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $296,000 | 8,927 |
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 | $10,252,000 | 6,797 |
Demand deposits | $5,813,000 | 6,090 |
Nontransaction accounts | $35,588,000 | 5,635 |
Money market deposit accounts (MMDAs) | $2,350,000 | 7,138 |
Other savings deposits (excluding MMDAs) | $4,272,000 | 5,762 |
Total time deposits | $28,966,000 | 4,914 |
Total time and savings deposits | $40,027,000 | 6,936 |
Noninterest-bearing deposits | $5,813,000 | 6,424 |
Interest-bearing deposits | $40,027,000 | 7,025 |
Retail deposits | $39,513,000 | 7,239 |
Estimated insured deposits | $42,609,000 | 6,929 |
IRAs and Keogh plan accounts | $5,454,000 | 4,215 |
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 | $36,976,000 | 8,212 |
Deposits held in domestic offices | $36,976,000 | 8,205 |
Individuals, partnerships, and corporations | $36,976,000 | 7,747 |
U.S. Government | $0 | 8,552 |
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 | $9,096,000 | 7,514 |
Demand deposits | $5,355,000 | 6,565 |
Nontransaction accounts | $27,880,000 | 6,584 |
Money market deposit accounts (MMDAs) | $3,474,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $4,993,000 | 5,738 |
Total time deposits | $19,413,000 | 6,125 |
Total time and savings deposits | $31,621,000 | 8,105 |
Noninterest-bearing deposits | $5,355,000 | 6,885 |
Interest-bearing deposits | $31,621,000 | 8,192 |
Retail deposits | $32,892,000 | 8,284 |
Estimated insured deposits | $33,490,000 | 8,172 |
IRAs and Keogh plan accounts | $4,312,000 | 4,943 |
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 | $38,451,000 | 8,340 |
Deposits held in domestic offices | $38,451,000 | 8,333 |
Individuals, partnerships, and corporations | $38,435,000 | 7,826 |
U.S. Government | $16,000 | 6,273 |
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 | $10,629,000 | 7,083 |
Demand deposits | $5,579,000 | 6,418 |
Nontransaction accounts | $27,822,000 | 6,774 |
Money market deposit accounts (MMDAs) | $2,632,000 | 8,012 |
Other savings deposits (excluding MMDAs) | $4,430,000 | 6,414 |
Total time deposits | $20,760,000 | 5,829 |
Total time and savings deposits | $32,872,000 | 8,186 |
Noninterest-bearing deposits | $5,579,000 | 6,749 |
Interest-bearing deposits | $32,872,000 | 8,346 |
Retail deposits | $33,081,000 | 8,620 |
Estimated insured deposits | $34,386,000 | 8,362 |
IRAs and Keogh plan accounts | $4,316,000 | 5,201 |
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 | $36,153,000 | 8,854 |
Deposits held in domestic offices | $36,153,000 | 8,848 |
Individuals, partnerships, and corporations | $36,045,000 | 8,505 |
U.S. Government | $108,000 | 3,707 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,826,000 | 7,334 |
Demand deposits | $5,605,000 | 6,283 |
Nontransaction accounts | $26,327,000 | 7,095 |
Money market deposit accounts (MMDAs) | $2,707,000 | 8,106 |
Other savings deposits (excluding MMDAs) | $3,954,000 | 6,515 |
Total time deposits | $19,666,000 | 6,273 |
Total time and savings deposits | $30,548,000 | 8,949 |
Noninterest-bearing deposits | $5,605,000 | 6,712 |
Interest-bearing deposits | $30,548,000 | 8,944 |
Retail deposits | $31,984,000 | 8,990 |
Estimated insured deposits | $32,669,000 | 8,894 |
IRAs and Keogh plan accounts | $4,044,000 | 5,740 |
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 |