Home > Western Bank & Trust > Total Deposits
Western Bank & Trust, Total Deposits
2003-06-30 | Rank | |
Total deposits | $138,700,000 | 3,162 |
Deposits held in domestic offices | $138,700,000 | 3,158 |
Individuals, partnerships, and corporations | $130,733,000 | 3,062 |
U.S. Government | $44,000 | 1,184 |
States and political subdivisions in the U.S. | $7,923,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,990,000 | 1,169 |
Demand deposits | $55,986,000 | 801 |
Nontransaction accounts | $67,710,000 | 3,734 |
Money market deposit accounts (MMDAs) | $23,602,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $11,113,000 | 3,069 |
Total time deposits | $32,995,000 | 4,543 |
Total time and savings deposits | $82,714,000 | 4,188 |
Noninterest-bearing deposits | $55,986,000 | 1,061 |
Interest-bearing deposits | $82,714,000 | 4,201 |
Retail deposits | $124,947,000 | 2,912 |
Estimated insured deposits | $90,762,000 | 3,687 |
IRAs and Keogh plan accounts | $3,967,000 | 4,681 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $133,226,000 | 3,215 |
Deposits held in domestic offices | $133,226,000 | 3,211 |
Individuals, partnerships, and corporations | $125,702,000 | 3,138 |
U.S. Government | $69,000 | 839 |
States and political subdivisions in the U.S. | $7,455,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,401,000 | 1,222 |
Demand deposits | $52,059,000 | 830 |
Nontransaction accounts | $66,825,000 | 3,747 |
Money market deposit accounts (MMDAs) | $21,389,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $11,463,000 | 2,946 |
Total time deposits | $33,973,000 | 4,445 |
Total time and savings deposits | $81,167,000 | 4,243 |
Noninterest-bearing deposits | $52,059,000 | 1,078 |
Interest-bearing deposits | $81,167,000 | 4,255 |
Retail deposits | $119,474,000 | 3,000 |
Estimated insured deposits | $88,288,000 | 3,751 |
IRAs and Keogh plan accounts | $4,338,000 | 4,379 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $138,029,000 | 3,084 |
Deposits held in domestic offices | $138,029,000 | 3,080 |
Individuals, partnerships, and corporations | $130,733,000 | 2,978 |
U.S. Government | $73,000 | 1,360 |
States and political subdivisions in the U.S. | $7,223,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,477,000 | 1,097 |
Demand deposits | $54,547,000 | 762 |
Nontransaction accounts | $67,552,000 | 3,658 |
Money market deposit accounts (MMDAs) | $21,996,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $11,200,000 | 2,870 |
Total time deposits | $34,356,000 | 4,406 |
Total time and savings deposits | $83,482,000 | 4,089 |
Noninterest-bearing deposits | $54,547,000 | 998 |
Interest-bearing deposits | $83,482,000 | 4,104 |
Retail deposits | $124,606,000 | 2,839 |
Estimated insured deposits | $87,336,000 | 3,754 |
IRAs and Keogh plan accounts | $4,287,000 | 4,345 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $147,977,000 | 2,760 |
Deposits held in domestic offices | $147,977,000 | 2,755 |
Individuals, partnerships, and corporations | $141,550,000 | 2,656 |
U.S. Government | $191,000 | 712 |
States and political subdivisions in the U.S. | $6,236,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,276,000 | 1,002 |
Demand deposits | $57,199,000 | 688 |
Nontransaction accounts | $75,701,000 | 3,232 |
Money market deposit accounts (MMDAs) | $27,223,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $10,309,000 | 2,821 |
Total time deposits | $38,169,000 | 4,091 |
Total time and savings deposits | $90,778,000 | 3,715 |
Noninterest-bearing deposits | $57,199,000 | 902 |
Interest-bearing deposits | $90,778,000 | 3,731 |
Retail deposits | $133,777,000 | 2,524 |
Estimated insured deposits | $116,666,000 | 2,786 |
IRAs and Keogh plan accounts | $4,158,000 | 4,352 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $133,950,000 | 2,909 |
Deposits held in domestic offices | $133,950,000 | 2,905 |
Individuals, partnerships, and corporations | $129,620,000 | 2,788 |
U.S. Government | $66,000 | 1,432 |
States and political subdivisions in the U.S. | $4,264,000 | 4,046 |
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 | $66,426,000 | 1,073 |
Demand deposits | $51,990,000 | 755 |
Nontransaction accounts | $67,524,000 | 3,457 |
Money market deposit accounts (MMDAs) | $20,555,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $9,994,000 | 2,719 |
Total time deposits | $36,975,000 | 4,163 |
Total time and savings deposits | $81,960,000 | 3,903 |
Noninterest-bearing deposits | $52,014,000 | 930 |
Interest-bearing deposits | $81,936,000 | 3,939 |
Retail deposits | $120,798,000 | 2,672 |
Estimated insured deposits | $104,471,000 | 3,062 |
IRAs and Keogh plan accounts | $4,135,000 | 4,340 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
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 | $117,916,000 | 3,211 |
Deposits held in domestic offices | $117,916,000 | 3,207 |
Individuals, partnerships, and corporations | $114,608,000 | 3,052 |
U.S. Government | $66,000 | 1,290 |
States and political subdivisions in the U.S. | $3,242,000 | 4,643 |
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 | $51,641,000 | 1,577 |
Demand deposits | $39,216,000 | 1,105 |
Nontransaction accounts | $66,275,000 | 3,450 |
Money market deposit accounts (MMDAs) | $20,691,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $9,159,000 | 3,113 |
Total time deposits | $36,425,000 | 4,059 |
Total time and savings deposits | $78,700,000 | 4,008 |
Noninterest-bearing deposits | $39,216,000 | 1,258 |
Interest-bearing deposits | $78,700,000 | 4,034 |
Retail deposits | $105,659,000 | 3,038 |
Estimated insured deposits | $97,961,000 | 3,221 |
IRAs and Keogh plan accounts | $4,664,000 | 4,103 |
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 | $121,341,000 | 3,112 |
Deposits held in domestic offices | $121,341,000 | 3,106 |
Individuals, partnerships, and corporations | $119,048,000 | 2,955 |
U.S. Government | $27,000 | 2,677 |
States and political subdivisions in the U.S. | $2,266,000 | 5,464 |
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 | $50,843,000 | 1,684 |
Demand deposits | $37,395,000 | 1,245 |
Nontransaction accounts | $70,498,000 | 3,209 |
Money market deposit accounts (MMDAs) | $20,866,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $9,413,000 | 3,088 |
Total time deposits | $40,219,000 | 3,752 |
Total time and savings deposits | $83,946,000 | 3,772 |
Noninterest-bearing deposits | $37,395,000 | 1,371 |
Interest-bearing deposits | $83,946,000 | 3,795 |
Retail deposits | $106,603,000 | 3,049 |
Estimated insured deposits | $97,570,000 | 3,249 |
IRAs and Keogh plan accounts | $4,704,000 | 4,166 |
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 | $98,921,000 | 3,749 |
Deposits held in domestic offices | $98,921,000 | 3,741 |
Individuals, partnerships, and corporations | $98,097,000 | 3,493 |
U.S. Government | $49,000 | 2,506 |
States and political subdivisions in the U.S. | $775,000 | 7,547 |
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 | $45,958,000 | 1,814 |
Demand deposits | $33,451,000 | 1,343 |
Nontransaction accounts | $52,963,000 | 4,081 |
Money market deposit accounts (MMDAs) | $9,556,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $8,517,000 | 3,401 |
Total time deposits | $34,890,000 | 4,218 |
Total time and savings deposits | $65,470,000 | 4,666 |
Noninterest-bearing deposits | $33,451,000 | 1,455 |
Interest-bearing deposits | $65,470,000 | 4,710 |
Retail deposits | $87,471,000 | 3,646 |
Estimated insured deposits | $87,258,000 | 3,589 |
IRAs and Keogh plan accounts | $4,320,000 | 4,578 |
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 | $91,132,000 | 4,143 |
Deposits held in domestic offices | $91,132,000 | 4,132 |
Individuals, partnerships, and corporations | $90,918,000 | 3,837 |
U.S. Government | $164,000 | 2,360 |
States and political subdivisions in the U.S. | $50,000 | 9,060 |
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 | $42,397,000 | 2,029 |
Demand deposits | $29,148,000 | 1,615 |
Nontransaction accounts | $48,735,000 | 4,448 |
Money market deposit accounts (MMDAs) | $8,468,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $8,732,000 | 3,562 |
Total time deposits | $31,535,000 | 4,597 |
Total time and savings deposits | $61,984,000 | 4,990 |
Noninterest-bearing deposits | $29,148,000 | 1,721 |
Interest-bearing deposits | $61,984,000 | 5,047 |
Retail deposits | $82,278,000 | 4,014 |
Estimated insured deposits | $83,661,000 | 3,886 |
IRAs and Keogh plan accounts | $3,988,000 | 5,096 |
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 | $85,284,000 | 4,431 |
Deposits held in domestic offices | $85,284,000 | 4,423 |
Individuals, partnerships, and corporations | $84,979,000 | 4,117 |
U.S. Government | $255,000 | 2,024 |
States and political subdivisions in the U.S. | $50,000 | 9,446 |
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 | $38,893,000 | 2,239 |
Demand deposits | $28,346,000 | 1,645 |
Nontransaction accounts | $46,391,000 | 4,673 |
Money market deposit accounts (MMDAs) | $7,713,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $8,414,000 | 3,804 |
Total time deposits | $30,264,000 | 4,736 |
Total time and savings deposits | $56,938,000 | 5,449 |
Noninterest-bearing deposits | $28,346,000 | 1,744 |
Interest-bearing deposits | $56,938,000 | 5,511 |
Retail deposits | $78,473,000 | 4,264 |
Estimated insured deposits | $80,746,000 | 4,103 |
IRAs and Keogh plan accounts | $4,139,000 | 5,114 |
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 | $79,590,000 | 4,668 |
Deposits held in domestic offices | $79,590,000 | 4,658 |
Individuals, partnerships, and corporations | $79,329,000 | 4,373 |
U.S. Government | $186,000 | 2,539 |
States and political subdivisions in the U.S. | $75,000 | 9,890 |
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 | $37,195,000 | 2,415 |
Demand deposits | $24,502,000 | 1,901 |
Nontransaction accounts | $42,395,000 | 4,897 |
Money market deposit accounts (MMDAs) | $9,021,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $9,340,000 | 3,918 |
Total time deposits | $24,034,000 | 5,225 |
Total time and savings deposits | $55,088,000 | 5,568 |
Noninterest-bearing deposits | $24,502,000 | 2,009 |
Interest-bearing deposits | $55,088,000 | 5,629 |
Retail deposits | $73,433,000 | 4,550 |
Estimated insured deposits | $73,134,000 | 4,484 |
IRAs and Keogh plan accounts | $4,241,000 | 5,009 |
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 | $68,988,000 | 5,473 |
Deposits held in domestic offices | $68,988,000 | 5,464 |
Individuals, partnerships, and corporations | $68,836,000 | 5,053 |
U.S. Government | $77,000 | 3,621 |
States and political subdivisions in the U.S. | $75,000 | 10,309 |
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 | $30,466,000 | 2,947 |
Demand deposits | $19,603,000 | 2,266 |
Nontransaction accounts | $38,522,000 | 5,363 |
Money market deposit accounts (MMDAs) | $8,208,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $9,245,000 | 4,138 |
Total time deposits | $21,069,000 | 5,760 |
Total time and savings deposits | $49,385,000 | 6,253 |
Noninterest-bearing deposits | $19,603,000 | 2,409 |
Interest-bearing deposits | $49,385,000 | 6,391 |
Retail deposits | $64,262,000 | 5,332 |
Estimated insured deposits | $65,782,000 | 5,108 |
IRAs and Keogh plan accounts | $4,511,000 | 5,045 |
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 | $61,421,000 | 6,121 |
Deposits held in domestic offices | $61,421,000 | 6,111 |
Individuals, partnerships, and corporations | $61,288,000 | 5,871 |
U.S. Government | $58,000 | 4,792 |
States and political subdivisions in the U.S. | $75,000 | 10,672 |
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 | $28,246,000 | 3,051 |
Demand deposits | $18,197,000 | 2,368 |
Nontransaction accounts | $33,175,000 | 6,082 |
Money market deposit accounts (MMDAs) | $6,300,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $7,231,000 | 4,627 |
Total time deposits | $19,644,000 | 6,276 |
Total time and savings deposits | $43,224,000 | 7,221 |
Noninterest-bearing deposits | $18,197,000 | 2,561 |
Interest-bearing deposits | $43,224,000 | 7,210 |
Retail deposits | $56,910,000 | 6,049 |
Estimated insured deposits | $58,409,000 | 5,846 |
IRAs and Keogh plan accounts | $4,554,000 | 5,273 |
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 |