Home > Westcal National Bank > Total Deposits
Westcal National Bank, Total Deposits
1993-12-31 | Rank | |
Total deposits | $27,216,000 | 9,997 |
Deposits held in domestic offices | $27,216,000 | 9,991 |
Individuals, partnerships, and corporations | $26,216,000 | 9,610 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,000,000 | 7,978 |
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 | $9,160,000 | 7,691 |
Demand deposits | $5,590,000 | 6,408 |
Nontransaction accounts | $18,056,000 | 8,593 |
Money market deposit accounts (MMDAs) | $6,856,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 6,463 |
Total time deposits | $6,844,000 | 10,007 |
Total time and savings deposits | $21,626,000 | 10,084 |
Noninterest-bearing deposits | $5,590,000 | 6,740 |
Interest-bearing deposits | $21,626,000 | 10,269 |
Retail deposits | $23,160,000 | 10,268 |
Estimated insured deposits | $20,923,000 | 10,672 |
IRAs and Keogh plan accounts | $494,000 | 11,787 |
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 | $31,550,000 | 9,546 |
Deposits held in domestic offices | $31,550,000 | 9,541 |
Individuals, partnerships, and corporations | $28,758,000 | 9,654 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,000,000 | 8,021 |
Commercial banks and other depository institutions in U.S. | $1,792,000 | 1,024 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,350,000 | 7,542 |
Demand deposits | $5,566,000 | 6,313 |
Nontransaction accounts | $22,200,000 | 7,852 |
Money market deposit accounts (MMDAs) | $7,604,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $2,912,000 | 7,622 |
Total time deposits | $11,684,000 | 8,603 |
Total time and savings deposits | $25,984,000 | 9,749 |
Noninterest-bearing deposits | $5,566,000 | 6,744 |
Interest-bearing deposits | $25,984,000 | 9,744 |
Retail deposits | $24,564,000 | 10,293 |
Estimated insured deposits | $23,919,000 | 10,453 |
IRAs and Keogh plan accounts | $495,000 | 12,326 |
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 |