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Walhalla State Bank, Total Deposits

2000-12-31Rank
Total deposits$31,045,0007,781
Deposits held in domestic offices$31,045,0007,780
Individuals, partnerships, and corporations$28,745,0007,637
U.S. Government$19,0002,743
States and political subdivisions in the U.S.$2,281,0005,413
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,136,0005,857
Demand deposits$5,387,0005,898
Nontransaction accounts$19,909,0007,149
Money market deposit accounts (MMDAs)$1,837,0006,701
Other savings deposits (excluding MMDAs)$2,299,0006,282
Total time deposits$15,773,0006,775
Total time and savings deposits$25,658,0007,781
Noninterest-bearing deposits$5,387,0006,261
Interest-bearing deposits$25,658,0007,846
Retail deposits$28,161,0007,537
Estimated insured deposits$27,970,0007,609
IRAs and Keogh plan accounts$935,0007,987
Brokered deposits$1,189,0001,171
Fully insured brokered deposits$1,189,0001,054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$29,476,0008,065
Deposits held in domestic offices$29,476,0008,063
Individuals, partnerships, and corporations$27,417,0007,917
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$2,049,0005,677
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$10,733,0006,091
Demand deposits$4,573,0006,416
Nontransaction accounts$18,743,0007,381
Money market deposit accounts (MMDAs)$1,983,0006,796
Other savings deposits (excluding MMDAs)$2,204,0006,723
Total time deposits$14,556,0007,031
Total time and savings deposits$24,903,0008,013
Noninterest-bearing deposits$4,573,0006,795
Interest-bearing deposits$24,903,0008,067
Retail deposits$26,836,0007,843
Estimated insured deposits$26,475,0007,949
IRAs and Keogh plan accounts$1,072,0008,036
Brokered deposits$987,0001,006
Fully insured brokered deposits$987,000901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$30,605,0008,087
Deposits held in domestic offices$30,605,0008,086
Individuals, partnerships, and corporations$27,823,0008,019
U.S. Government$19,0003,107
States and political subdivisions in the U.S.$2,763,0005,002
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$12,052,0005,846
Demand deposits$6,357,0005,571
Nontransaction accounts$18,553,0007,477
Money market deposit accounts (MMDAs)$1,856,0006,953
Other savings deposits (excluding MMDAs)$2,262,0006,819
Total time deposits$14,435,0007,143
Total time and savings deposits$24,248,0008,221
Noninterest-bearing deposits$6,375,0005,879
Interest-bearing deposits$24,230,0008,284
Retail deposits$28,461,0007,855
Estimated insured deposits$26,947,0008,072
IRAs and Keogh plan accounts$1,030,0008,324
Brokered deposits$2,040,000731
Fully insured brokered deposits$2,040,000665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$29,855,0008,356
Deposits held in domestic offices$29,855,0008,354
Individuals, partnerships, and corporations$27,009,0008,296
U.S. Government$37,0002,865
States and political subdivisions in the U.S.$2,809,0005,038
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$10,338,0006,357
Demand deposits$5,322,0006,064
Nontransaction accounts$19,517,0007,499
Money market deposit accounts (MMDAs)$1,771,0007,174
Other savings deposits (excluding MMDAs)$2,724,0006,560
Total time deposits$15,022,0007,175
Total time and savings deposits$24,533,0008,377
Noninterest-bearing deposits$5,322,0006,404
Interest-bearing deposits$24,533,0008,445
Retail deposits$26,824,0008,252
Estimated insured deposits$26,915,0008,285
IRAs and Keogh plan accounts$1,002,0008,750
Brokered deposits$1,561,000823
Fully insured brokered deposits$1,561,000741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$31,434,0008,481
Deposits held in domestic offices$31,434,0008,476
Individuals, partnerships, and corporations$29,114,0008,321
U.S. Government$22,0005,151
States and political subdivisions in the U.S.$2,298,0005,586
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$12,107,0006,045
Demand deposits$5,895,0005,962
Nontransaction accounts$19,327,0007,757
Money market deposit accounts (MMDAs)$1,615,0007,633
Other savings deposits (excluding MMDAs)$2,214,0007,478
Total time deposits$15,498,0007,240
Total time and savings deposits$25,539,0008,574
Noninterest-bearing deposits$5,896,0006,277
Interest-bearing deposits$25,538,0008,663
Retail deposits$28,175,0008,413
Estimated insured deposits$27,232,0008,579
IRAs and Keogh plan accounts$1,004,0009,179
Brokered deposits$2,241,000606
Fully insured brokered deposits$2,241,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$30,470,0008,874
Deposits held in domestic offices$30,470,0008,869
Individuals, partnerships, and corporations$28,808,0008,649
U.S. Government$12,0006,218
States and political subdivisions in the U.S.$1,650,0006,559
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$11,251,0006,466
Demand deposits$5,028,0006,582
Nontransaction accounts$19,219,0007,990
Money market deposit accounts (MMDAs)$1,706,0007,846
Other savings deposits (excluding MMDAs)$2,439,0007,500
Total time deposits$15,074,0007,457
Total time and savings deposits$25,442,0008,853
Noninterest-bearing deposits$5,028,0006,938
Interest-bearing deposits$25,442,0008,957
Retail deposits$27,131,0008,859
Estimated insured deposits$27,551,0008,847
IRAs and Keogh plan accounts$938,0009,707
Brokered deposits$1,445,000728
Fully insured brokered deposits$1,445,000644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$27,761,0009,523
Deposits held in domestic offices$27,761,0009,518
Individuals, partnerships, and corporations$26,256,0009,265
U.S. Government$9,0006,878
States and political subdivisions in the U.S.$1,496,0006,863
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$11,273,0006,687
Demand deposits$4,902,0006,880
Nontransaction accounts$16,488,0008,642
Money market deposit accounts (MMDAs)$1,864,0008,312
Other savings deposits (excluding MMDAs)$2,413,0008,091
Total time deposits$12,211,0007,976
Total time and savings deposits$22,859,0009,520
Noninterest-bearing deposits$4,902,0007,217
Interest-bearing deposits$22,859,0009,623
Retail deposits$25,324,0009,450
Estimated insured deposits$25,344,0009,454
IRAs and Keogh plan accounts$843,00010,300
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$28,802,0009,735
Deposits held in domestic offices$28,802,0009,729
Individuals, partnerships, and corporations$27,283,0009,449
U.S. Government$16,0006,273
States and political subdivisions in the U.S.$1,503,0006,887
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$12,489,0006,402
Demand deposits$6,100,0006,062
Nontransaction accounts$16,313,0008,965
Money market deposit accounts (MMDAs)$1,563,0009,173
Other savings deposits (excluding MMDAs)$2,378,0008,464
Total time deposits$12,372,0008,058
Total time and savings deposits$22,702,0009,869
Noninterest-bearing deposits$6,100,0006,378
Interest-bearing deposits$22,702,00010,056
Retail deposits$26,372,0009,692
Estimated insured deposits$25,573,0009,810
IRAs and Keogh plan accounts$829,00010,883
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$26,306,00010,428
Deposits held in domestic offices$26,306,00010,424
Individuals, partnerships, and corporations$24,369,00010,407
U.S. Government$18,0006,838
States and political subdivisions in the U.S.$1,919,0006,059
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$10,093,0007,221
Demand deposits$4,817,0006,946
Nontransaction accounts$16,213,0009,170
Money market deposit accounts (MMDAs)$1,821,0009,161
Other savings deposits (excluding MMDAs)$2,218,0008,485
Total time deposits$12,174,0008,424
Total time and savings deposits$21,489,00010,629
Noninterest-bearing deposits$4,817,0007,413
Interest-bearing deposits$21,489,00010,625
Retail deposits$23,772,00010,453
Estimated insured deposits$24,615,00010,309
IRAs and Keogh plan accounts$798,00011,474
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA