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Walburg State Bank, Total Deposits

1999-12-31Rank
Total deposits$62,763,0005,419
Deposits held in domestic offices$62,763,0005,416
Individuals, partnerships, and corporations$62,763,0005,082
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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$19,534,0004,178
Demand deposits$19,534,0002,342
Nontransaction accounts$43,229,0004,825
Money market deposit accounts (MMDAs)$12,355,0002,870
Other savings deposits (excluding MMDAs)$2,965,0006,001
Total time deposits$27,909,0004,988
Total time and savings deposits$43,229,0006,176
Noninterest-bearing deposits$19,534,0002,518
Interest-bearing deposits$43,229,0006,220
Retail deposits$53,910,0005,349
Estimated insured deposits$56,705,0005,161
IRAs and Keogh plan accounts$1,073,0008,034
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$63,370,0005,438
Deposits held in domestic offices$63,370,0005,435
Individuals, partnerships, and corporations$63,370,0005,117
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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$16,416,0004,870
Demand deposits$16,245,0002,853
Nontransaction accounts$46,954,0004,513
Money market deposit accounts (MMDAs)$14,595,0002,431
Other savings deposits (excluding MMDAs)$2,705,0006,391
Total time deposits$29,654,0004,801
Total time and savings deposits$47,125,0005,886
Noninterest-bearing deposits$16,245,0003,040
Interest-bearing deposits$47,125,0005,934
Retail deposits$53,779,0005,480
Estimated insured deposits$55,061,0005,381
IRAs and Keogh plan accounts$1,069,0008,262
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$48,827,0006,492
Deposits held in domestic offices$48,827,0006,487
Individuals, partnerships, and corporations$48,827,0006,082
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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$12,976,0005,588
Demand deposits$12,855,0003,343
Nontransaction accounts$35,851,0005,473
Money market deposit accounts (MMDAs)$9,188,0003,301
Other savings deposits (excluding MMDAs)$2,977,0006,313
Total time deposits$23,686,0005,649
Total time and savings deposits$35,972,0007,018
Noninterest-bearing deposits$12,855,0003,544
Interest-bearing deposits$35,972,0007,082
Retail deposits$41,882,0006,519
Estimated insured deposits$45,440,0006,205
IRAs and Keogh plan accounts$803,0009,117
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$41,976,0007,313
Deposits held in domestic offices$41,976,0007,307
Individuals, partnerships, and corporations$41,976,0006,885
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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$11,607,0006,203
Demand deposits$11,416,0003,799
Nontransaction accounts$30,369,0006,199
Money market deposit accounts (MMDAs)$7,741,0003,829
Other savings deposits (excluding MMDAs)$2,059,0007,662
Total time deposits$20,569,0006,242
Total time and savings deposits$30,560,0007,872
Noninterest-bearing deposits$11,416,0004,003
Interest-bearing deposits$30,560,0007,958
Retail deposits$37,419,0007,255
Estimated insured deposits$39,687,0007,028
IRAs and Keogh plan accounts$582,00010,063
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$35,200,0008,268
Deposits held in domestic offices$35,200,0008,264
Individuals, partnerships, and corporations$35,200,0007,818
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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$9,024,0007,252
Demand deposits$9,024,0004,581
Nontransaction accounts$26,176,0006,856
Money market deposit accounts (MMDAs)$7,942,0003,832
Other savings deposits (excluding MMDAs)$2,352,0007,607
Total time deposits$15,882,0007,257
Total time and savings deposits$26,176,0008,747
Noninterest-bearing deposits$9,024,0004,818
Interest-bearing deposits$26,176,0008,851
Retail deposits$32,685,0008,100
Estimated insured deposits$34,111,0007,934
IRAs and Keogh plan accounts$216,00011,178
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$30,497,0009,107
Deposits held in domestic offices$30,497,0009,102
Individuals, partnerships, and corporations$30,497,0008,649
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$7,324,0008,324
Demand deposits$7,324,0005,384
Nontransaction accounts$23,173,0007,376
Money market deposit accounts (MMDAs)$9,129,0003,773
Other savings deposits (excluding MMDAs)$2,031,0008,585
Total time deposits$12,014,0008,046
Total time and savings deposits$23,173,0009,466
Noninterest-bearing deposits$7,324,0005,645
Interest-bearing deposits$23,173,0009,568
Retail deposits$29,009,0008,838
Estimated insured deposits$29,271,0008,797
IRAs and Keogh plan accounts$012,033
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$27,781,0009,898
Deposits held in domestic offices$27,781,0009,892
Individuals, partnerships, and corporations$27,781,0009,361
U.S. Government$08,951
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$5,973,0009,258
Demand deposits$5,973,0006,138
Nontransaction accounts$21,808,0007,828
Money market deposit accounts (MMDAs)$9,200,0004,075
Other savings deposits (excluding MMDAs)$1,729,0009,358
Total time deposits$10,879,0008,569
Total time and savings deposits$21,808,00010,052
Noninterest-bearing deposits$5,973,0006,459
Interest-bearing deposits$21,808,00010,236
Retail deposits$26,613,0009,656
Estimated insured deposits$27,208,0009,514
IRAs and Keogh plan accounts$012,706
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$23,191,00010,977
Deposits held in domestic offices$23,191,00010,973
Individuals, partnerships, and corporations$23,191,00010,633
U.S. Government$09,474
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$5,080,0009,877
Demand deposits$5,080,0006,723
Nontransaction accounts$18,111,0008,705
Money market deposit accounts (MMDAs)$6,895,0005,121
Other savings deposits (excluding MMDAs)$1,105,00010,302
Total time deposits$10,111,0009,174
Total time and savings deposits$18,111,00011,327
Noninterest-bearing deposits$5,080,0007,177
Interest-bearing deposits$18,111,00011,323
Retail deposits$21,838,00010,852
Estimated insured deposits$22,925,00010,652
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA