Home > Walburg State Bank > Total Deposits
Walburg State Bank, Total Deposits
1999-12-31 | Rank | |
Total deposits | $62,763,000 | 5,419 |
Deposits held in domestic offices | $62,763,000 | 5,416 |
Individuals, partnerships, and corporations | $62,763,000 | 5,082 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $19,534,000 | 4,178 |
Demand deposits | $19,534,000 | 2,342 |
Nontransaction accounts | $43,229,000 | 4,825 |
Money market deposit accounts (MMDAs) | $12,355,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $2,965,000 | 6,001 |
Total time deposits | $27,909,000 | 4,988 |
Total time and savings deposits | $43,229,000 | 6,176 |
Noninterest-bearing deposits | $19,534,000 | 2,518 |
Interest-bearing deposits | $43,229,000 | 6,220 |
Retail deposits | $53,910,000 | 5,349 |
Estimated insured deposits | $56,705,000 | 5,161 |
IRAs and Keogh plan accounts | $1,073,000 | 8,034 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
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 | $63,370,000 | 5,438 |
Deposits held in domestic offices | $63,370,000 | 5,435 |
Individuals, partnerships, and corporations | $63,370,000 | 5,117 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $16,416,000 | 4,870 |
Demand deposits | $16,245,000 | 2,853 |
Nontransaction accounts | $46,954,000 | 4,513 |
Money market deposit accounts (MMDAs) | $14,595,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $2,705,000 | 6,391 |
Total time deposits | $29,654,000 | 4,801 |
Total time and savings deposits | $47,125,000 | 5,886 |
Noninterest-bearing deposits | $16,245,000 | 3,040 |
Interest-bearing deposits | $47,125,000 | 5,934 |
Retail deposits | $53,779,000 | 5,480 |
Estimated insured deposits | $55,061,000 | 5,381 |
IRAs and Keogh plan accounts | $1,069,000 | 8,262 |
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 | $48,827,000 | 6,492 |
Deposits held in domestic offices | $48,827,000 | 6,487 |
Individuals, partnerships, and corporations | $48,827,000 | 6,082 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $12,976,000 | 5,588 |
Demand deposits | $12,855,000 | 3,343 |
Nontransaction accounts | $35,851,000 | 5,473 |
Money market deposit accounts (MMDAs) | $9,188,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 6,313 |
Total time deposits | $23,686,000 | 5,649 |
Total time and savings deposits | $35,972,000 | 7,018 |
Noninterest-bearing deposits | $12,855,000 | 3,544 |
Interest-bearing deposits | $35,972,000 | 7,082 |
Retail deposits | $41,882,000 | 6,519 |
Estimated insured deposits | $45,440,000 | 6,205 |
IRAs and Keogh plan accounts | $803,000 | 9,117 |
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 | $41,976,000 | 7,313 |
Deposits held in domestic offices | $41,976,000 | 7,307 |
Individuals, partnerships, and corporations | $41,976,000 | 6,885 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $11,607,000 | 6,203 |
Demand deposits | $11,416,000 | 3,799 |
Nontransaction accounts | $30,369,000 | 6,199 |
Money market deposit accounts (MMDAs) | $7,741,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $2,059,000 | 7,662 |
Total time deposits | $20,569,000 | 6,242 |
Total time and savings deposits | $30,560,000 | 7,872 |
Noninterest-bearing deposits | $11,416,000 | 4,003 |
Interest-bearing deposits | $30,560,000 | 7,958 |
Retail deposits | $37,419,000 | 7,255 |
Estimated insured deposits | $39,687,000 | 7,028 |
IRAs and Keogh plan accounts | $582,000 | 10,063 |
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 | $35,200,000 | 8,268 |
Deposits held in domestic offices | $35,200,000 | 8,264 |
Individuals, partnerships, and corporations | $35,200,000 | 7,818 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $9,024,000 | 7,252 |
Demand deposits | $9,024,000 | 4,581 |
Nontransaction accounts | $26,176,000 | 6,856 |
Money market deposit accounts (MMDAs) | $7,942,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $2,352,000 | 7,607 |
Total time deposits | $15,882,000 | 7,257 |
Total time and savings deposits | $26,176,000 | 8,747 |
Noninterest-bearing deposits | $9,024,000 | 4,818 |
Interest-bearing deposits | $26,176,000 | 8,851 |
Retail deposits | $32,685,000 | 8,100 |
Estimated insured deposits | $34,111,000 | 7,934 |
IRAs and Keogh plan accounts | $216,000 | 11,178 |
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 | $30,497,000 | 9,107 |
Deposits held in domestic offices | $30,497,000 | 9,102 |
Individuals, partnerships, and corporations | $30,497,000 | 8,649 |
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 | $7,324,000 | 8,324 |
Demand deposits | $7,324,000 | 5,384 |
Nontransaction accounts | $23,173,000 | 7,376 |
Money market deposit accounts (MMDAs) | $9,129,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $2,031,000 | 8,585 |
Total time deposits | $12,014,000 | 8,046 |
Total time and savings deposits | $23,173,000 | 9,466 |
Noninterest-bearing deposits | $7,324,000 | 5,645 |
Interest-bearing deposits | $23,173,000 | 9,568 |
Retail deposits | $29,009,000 | 8,838 |
Estimated insured deposits | $29,271,000 | 8,797 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $27,781,000 | 9,898 |
Deposits held in domestic offices | $27,781,000 | 9,892 |
Individuals, partnerships, and corporations | $27,781,000 | 9,361 |
U.S. Government | $0 | 8,951 |
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 | $5,973,000 | 9,258 |
Demand deposits | $5,973,000 | 6,138 |
Nontransaction accounts | $21,808,000 | 7,828 |
Money market deposit accounts (MMDAs) | $9,200,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $1,729,000 | 9,358 |
Total time deposits | $10,879,000 | 8,569 |
Total time and savings deposits | $21,808,000 | 10,052 |
Noninterest-bearing deposits | $5,973,000 | 6,459 |
Interest-bearing deposits | $21,808,000 | 10,236 |
Retail deposits | $26,613,000 | 9,656 |
Estimated insured deposits | $27,208,000 | 9,514 |
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 | $23,191,000 | 10,977 |
Deposits held in domestic offices | $23,191,000 | 10,973 |
Individuals, partnerships, and corporations | $23,191,000 | 10,633 |
U.S. Government | $0 | 9,474 |
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 | $5,080,000 | 9,877 |
Demand deposits | $5,080,000 | 6,723 |
Nontransaction accounts | $18,111,000 | 8,705 |
Money market deposit accounts (MMDAs) | $6,895,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $1,105,000 | 10,302 |
Total time deposits | $10,111,000 | 9,174 |
Total time and savings deposits | $18,111,000 | 11,327 |
Noninterest-bearing deposits | $5,080,000 | 7,177 |
Interest-bearing deposits | $18,111,000 | 11,323 |
Retail deposits | $21,838,000 | 10,852 |
Estimated insured deposits | $22,925,000 | 10,652 |
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 |