Home > The Bank of Walnut > Total Deposits
The Bank of Walnut, Total Deposits
| 1993-12-31 | Rank | |
| Total deposits | $6,952,000 | 13,085 |
| Deposits held in domestic offices | $6,952,000 | 13,085 |
| Individuals, partnerships, and corporations | $6,605,000 | 12,810 |
| U.S. Government | $2,000 | 8,314 |
| States and political subdivisions in the U.S. | $345,000 | 9,624 |
| 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 | $1,386,000 | 11,344 |
| Demand deposits | $1,386,000 | 10,624 |
| Nontransaction accounts | $5,566,000 | 11,192 |
| Money market deposit accounts (MMDAs) | $0 | 10,806 |
| Other savings deposits (excluding MMDAs) | $985,000 | 10,442 |
| Total time deposits | $4,580,000 | 10,785 |
| Total time and savings deposits | $5,566,000 | 12,824 |
| Noninterest-bearing deposits | $1,386,000 | 11,326 |
| Interest-bearing deposits | $5,566,000 | 13,035 |
| Retail deposits | $6,415,000 | 13,055 |
| Estimated insured deposits | $6,914,000 | 13,002 |
| IRAs and Keogh plan accounts | $0 | 12,706 |
| 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 | $8,691,000 | 13,486 |
| Deposits held in domestic offices | $8,691,000 | 13,485 |
| Individuals, partnerships, and corporations | $6,420,000 | 13,636 |
| U.S. Government | $1,773,000 | 541 |
| States and political subdivisions in the U.S. | $498,000 | 9,458 |
| 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 | $1,406,000 | 11,725 |
| Demand deposits | $1,406,000 | 10,894 |
| Nontransaction accounts | $7,285,000 | 11,272 |
| Money market deposit accounts (MMDAs) | $0 | 11,223 |
| Other savings deposits (excluding MMDAs) | $835,000 | 10,749 |
| Total time deposits | $6,450,000 | 10,578 |
| Total time and savings deposits | $7,285,000 | 13,420 |
| Noninterest-bearing deposits | $1,406,000 | 11,785 |
| Interest-bearing deposits | $7,285,000 | 13,415 |
| Retail deposits | $6,490,000 | 13,640 |
| Estimated insured deposits | $7,220,000 | 13,565 |
| IRAs and Keogh plan accounts | $0 | 13,312 |
| 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 |