Home > Walhalla State Bank > Total Deposits
Walhalla State Bank, Total Deposits
2000-12-31 | Rank | |
Total deposits | $31,045,000 | 7,781 |
Deposits held in domestic offices | $31,045,000 | 7,780 |
Individuals, partnerships, and corporations | $28,745,000 | 7,637 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $2,281,000 | 5,413 |
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 | $11,136,000 | 5,857 |
Demand deposits | $5,387,000 | 5,898 |
Nontransaction accounts | $19,909,000 | 7,149 |
Money market deposit accounts (MMDAs) | $1,837,000 | 6,701 |
Other savings deposits (excluding MMDAs) | $2,299,000 | 6,282 |
Total time deposits | $15,773,000 | 6,775 |
Total time and savings deposits | $25,658,000 | 7,781 |
Noninterest-bearing deposits | $5,387,000 | 6,261 |
Interest-bearing deposits | $25,658,000 | 7,846 |
Retail deposits | $28,161,000 | 7,537 |
Estimated insured deposits | $27,970,000 | 7,609 |
IRAs and Keogh plan accounts | $935,000 | 7,987 |
Brokered deposits | $1,189,000 | 1,171 |
Fully insured brokered deposits | $1,189,000 | 1,054 |
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 | $29,476,000 | 8,065 |
Deposits held in domestic offices | $29,476,000 | 8,063 |
Individuals, partnerships, and corporations | $27,417,000 | 7,917 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $2,049,000 | 5,677 |
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 | $10,733,000 | 6,091 |
Demand deposits | $4,573,000 | 6,416 |
Nontransaction accounts | $18,743,000 | 7,381 |
Money market deposit accounts (MMDAs) | $1,983,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $2,204,000 | 6,723 |
Total time deposits | $14,556,000 | 7,031 |
Total time and savings deposits | $24,903,000 | 8,013 |
Noninterest-bearing deposits | $4,573,000 | 6,795 |
Interest-bearing deposits | $24,903,000 | 8,067 |
Retail deposits | $26,836,000 | 7,843 |
Estimated insured deposits | $26,475,000 | 7,949 |
IRAs and Keogh plan accounts | $1,072,000 | 8,036 |
Brokered deposits | $987,000 | 1,006 |
Fully insured brokered deposits | $987,000 | 901 |
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 | $30,605,000 | 8,087 |
Deposits held in domestic offices | $30,605,000 | 8,086 |
Individuals, partnerships, and corporations | $27,823,000 | 8,019 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $2,763,000 | 5,002 |
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 | $12,052,000 | 5,846 |
Demand deposits | $6,357,000 | 5,571 |
Nontransaction accounts | $18,553,000 | 7,477 |
Money market deposit accounts (MMDAs) | $1,856,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $2,262,000 | 6,819 |
Total time deposits | $14,435,000 | 7,143 |
Total time and savings deposits | $24,248,000 | 8,221 |
Noninterest-bearing deposits | $6,375,000 | 5,879 |
Interest-bearing deposits | $24,230,000 | 8,284 |
Retail deposits | $28,461,000 | 7,855 |
Estimated insured deposits | $26,947,000 | 8,072 |
IRAs and Keogh plan accounts | $1,030,000 | 8,324 |
Brokered deposits | $2,040,000 | 731 |
Fully insured brokered deposits | $2,040,000 | 665 |
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 | $29,855,000 | 8,356 |
Deposits held in domestic offices | $29,855,000 | 8,354 |
Individuals, partnerships, and corporations | $27,009,000 | 8,296 |
U.S. Government | $37,000 | 2,865 |
States and political subdivisions in the U.S. | $2,809,000 | 5,038 |
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 | $10,338,000 | 6,357 |
Demand deposits | $5,322,000 | 6,064 |
Nontransaction accounts | $19,517,000 | 7,499 |
Money market deposit accounts (MMDAs) | $1,771,000 | 7,174 |
Other savings deposits (excluding MMDAs) | $2,724,000 | 6,560 |
Total time deposits | $15,022,000 | 7,175 |
Total time and savings deposits | $24,533,000 | 8,377 |
Noninterest-bearing deposits | $5,322,000 | 6,404 |
Interest-bearing deposits | $24,533,000 | 8,445 |
Retail deposits | $26,824,000 | 8,252 |
Estimated insured deposits | $26,915,000 | 8,285 |
IRAs and Keogh plan accounts | $1,002,000 | 8,750 |
Brokered deposits | $1,561,000 | 823 |
Fully insured brokered deposits | $1,561,000 | 741 |
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 | $31,434,000 | 8,481 |
Deposits held in domestic offices | $31,434,000 | 8,476 |
Individuals, partnerships, and corporations | $29,114,000 | 8,321 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $2,298,000 | 5,586 |
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 | $12,107,000 | 6,045 |
Demand deposits | $5,895,000 | 5,962 |
Nontransaction accounts | $19,327,000 | 7,757 |
Money market deposit accounts (MMDAs) | $1,615,000 | 7,633 |
Other savings deposits (excluding MMDAs) | $2,214,000 | 7,478 |
Total time deposits | $15,498,000 | 7,240 |
Total time and savings deposits | $25,539,000 | 8,574 |
Noninterest-bearing deposits | $5,896,000 | 6,277 |
Interest-bearing deposits | $25,538,000 | 8,663 |
Retail deposits | $28,175,000 | 8,413 |
Estimated insured deposits | $27,232,000 | 8,579 |
IRAs and Keogh plan accounts | $1,004,000 | 9,179 |
Brokered deposits | $2,241,000 | 606 |
Fully insured brokered deposits | $2,241,000 | 534 |
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 | $30,470,000 | 8,874 |
Deposits held in domestic offices | $30,470,000 | 8,869 |
Individuals, partnerships, and corporations | $28,808,000 | 8,649 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $1,650,000 | 6,559 |
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 | $11,251,000 | 6,466 |
Demand deposits | $5,028,000 | 6,582 |
Nontransaction accounts | $19,219,000 | 7,990 |
Money market deposit accounts (MMDAs) | $1,706,000 | 7,846 |
Other savings deposits (excluding MMDAs) | $2,439,000 | 7,500 |
Total time deposits | $15,074,000 | 7,457 |
Total time and savings deposits | $25,442,000 | 8,853 |
Noninterest-bearing deposits | $5,028,000 | 6,938 |
Interest-bearing deposits | $25,442,000 | 8,957 |
Retail deposits | $27,131,000 | 8,859 |
Estimated insured deposits | $27,551,000 | 8,847 |
IRAs and Keogh plan accounts | $938,000 | 9,707 |
Brokered deposits | $1,445,000 | 728 |
Fully insured brokered deposits | $1,445,000 | 644 |
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 | $27,761,000 | 9,523 |
Deposits held in domestic offices | $27,761,000 | 9,518 |
Individuals, partnerships, and corporations | $26,256,000 | 9,265 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $1,496,000 | 6,863 |
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 | $11,273,000 | 6,687 |
Demand deposits | $4,902,000 | 6,880 |
Nontransaction accounts | $16,488,000 | 8,642 |
Money market deposit accounts (MMDAs) | $1,864,000 | 8,312 |
Other savings deposits (excluding MMDAs) | $2,413,000 | 8,091 |
Total time deposits | $12,211,000 | 7,976 |
Total time and savings deposits | $22,859,000 | 9,520 |
Noninterest-bearing deposits | $4,902,000 | 7,217 |
Interest-bearing deposits | $22,859,000 | 9,623 |
Retail deposits | $25,324,000 | 9,450 |
Estimated insured deposits | $25,344,000 | 9,454 |
IRAs and Keogh plan accounts | $843,000 | 10,300 |
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 | $28,802,000 | 9,735 |
Deposits held in domestic offices | $28,802,000 | 9,729 |
Individuals, partnerships, and corporations | $27,283,000 | 9,449 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $1,503,000 | 6,887 |
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 | $12,489,000 | 6,402 |
Demand deposits | $6,100,000 | 6,062 |
Nontransaction accounts | $16,313,000 | 8,965 |
Money market deposit accounts (MMDAs) | $1,563,000 | 9,173 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 8,464 |
Total time deposits | $12,372,000 | 8,058 |
Total time and savings deposits | $22,702,000 | 9,869 |
Noninterest-bearing deposits | $6,100,000 | 6,378 |
Interest-bearing deposits | $22,702,000 | 10,056 |
Retail deposits | $26,372,000 | 9,692 |
Estimated insured deposits | $25,573,000 | 9,810 |
IRAs and Keogh plan accounts | $829,000 | 10,883 |
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 | $26,306,000 | 10,428 |
Deposits held in domestic offices | $26,306,000 | 10,424 |
Individuals, partnerships, and corporations | $24,369,000 | 10,407 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $1,919,000 | 6,059 |
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 | $10,093,000 | 7,221 |
Demand deposits | $4,817,000 | 6,946 |
Nontransaction accounts | $16,213,000 | 9,170 |
Money market deposit accounts (MMDAs) | $1,821,000 | 9,161 |
Other savings deposits (excluding MMDAs) | $2,218,000 | 8,485 |
Total time deposits | $12,174,000 | 8,424 |
Total time and savings deposits | $21,489,000 | 10,629 |
Noninterest-bearing deposits | $4,817,000 | 7,413 |
Interest-bearing deposits | $21,489,000 | 10,625 |
Retail deposits | $23,772,000 | 10,453 |
Estimated insured deposits | $24,615,000 | 10,309 |
IRAs and Keogh plan accounts | $798,000 | 11,474 |
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 |