Home > Whatcom State Bank > Total Deposits
Whatcom State Bank, Total Deposits
1998-12-31 | Rank | |
Total deposits | $84,784,000 | 4,310 |
Deposits held in domestic offices | $84,784,000 | 4,304 |
Individuals, partnerships, and corporations | $84,287,000 | 4,047 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $497,000 | 7,607 |
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 | $20,689,000 | 4,059 |
Demand deposits | $14,892,000 | 3,062 |
Nontransaction accounts | $64,095,000 | 3,506 |
Money market deposit accounts (MMDAs) | $17,713,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $12,043,000 | 2,571 |
Total time deposits | $34,339,000 | 4,284 |
Total time and savings deposits | $69,892,000 | 4,421 |
Noninterest-bearing deposits | $14,892,000 | 3,258 |
Interest-bearing deposits | $69,892,000 | 4,457 |
Retail deposits | $74,428,000 | 4,246 |
Estimated insured deposits | $74,476,000 | 4,206 |
IRAs and Keogh plan accounts | $1,781,000 | 7,124 |
Brokered deposits | $1,634,000 | 803 |
Fully insured brokered deposits | $1,634,000 | 730 |
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 | $73,928,000 | 4,827 |
Deposits held in domestic offices | $73,928,000 | 4,821 |
Individuals, partnerships, and corporations | $73,928,000 | 4,490 |
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 | $16,819,000 | 4,689 |
Demand deposits | $10,507,000 | 3,929 |
Nontransaction accounts | $57,109,000 | 3,834 |
Money market deposit accounts (MMDAs) | $19,989,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $6,317,000 | 4,127 |
Total time deposits | $30,803,000 | 4,693 |
Total time and savings deposits | $63,421,000 | 4,781 |
Noninterest-bearing deposits | $10,507,000 | 4,161 |
Interest-bearing deposits | $63,421,000 | 4,833 |
Retail deposits | $64,010,000 | 4,818 |
Estimated insured deposits | $66,601,000 | 4,631 |
IRAs and Keogh plan accounts | $1,626,000 | 7,642 |
Brokered deposits | $1,634,000 | 809 |
Fully insured brokered deposits | $1,634,000 | 723 |
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 | $62,820,000 | 5,639 |
Deposits held in domestic offices | $62,820,000 | 5,632 |
Individuals, partnerships, and corporations | $62,792,000 | 5,262 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $28,000 | 9,103 |
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 | $16,529,000 | 4,906 |
Demand deposits | $10,068,000 | 4,188 |
Nontransaction accounts | $46,291,000 | 4,623 |
Money market deposit accounts (MMDAs) | $16,985,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $3,746,000 | 5,947 |
Total time deposits | $25,560,000 | 5,421 |
Total time and savings deposits | $52,752,000 | 5,663 |
Noninterest-bearing deposits | $10,068,000 | 4,402 |
Interest-bearing deposits | $52,752,000 | 5,729 |
Retail deposits | $53,696,000 | 5,739 |
Estimated insured deposits | $52,445,000 | 5,826 |
IRAs and Keogh plan accounts | $993,000 | 9,203 |
Brokered deposits | $5,500,000 | 394 |
Fully insured brokered deposits | $5,500,000 | 339 |
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 | $59,530,000 | 5,969 |
Deposits held in domestic offices | $59,530,000 | 5,960 |
Individuals, partnerships, and corporations | $58,006,000 | 5,691 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,524,000 | 6,757 |
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 | $17,775,000 | 4,718 |
Demand deposits | $10,366,000 | 4,119 |
Nontransaction accounts | $41,755,000 | 5,041 |
Money market deposit accounts (MMDAs) | $14,813,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $3,856,000 | 6,081 |
Total time deposits | $23,086,000 | 5,832 |
Total time and savings deposits | $49,164,000 | 6,045 |
Noninterest-bearing deposits | $10,366,000 | 4,330 |
Interest-bearing deposits | $49,164,000 | 6,130 |
Retail deposits | $54,475,000 | 5,820 |
Estimated insured deposits | $52,489,000 | 5,980 |
IRAs and Keogh plan accounts | $910,000 | 9,765 |
Brokered deposits | $4,345,000 | 444 |
Fully insured brokered deposits | $4,345,000 | 380 |
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 | $49,899,000 | 6,810 |
Deposits held in domestic offices | $49,899,000 | 6,803 |
Individuals, partnerships, and corporations | $46,748,000 | 6,703 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,138,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,225 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,665,000 | 4,694 |
Demand deposits | $10,280,000 | 4,196 |
Nontransaction accounts | $31,234,000 | 6,141 |
Money market deposit accounts (MMDAs) | $8,648,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $5,135,000 | 5,661 |
Total time deposits | $17,451,000 | 6,583 |
Total time and savings deposits | $39,619,000 | 7,054 |
Noninterest-bearing deposits | $10,280,000 | 4,415 |
Interest-bearing deposits | $39,619,000 | 7,131 |
Retail deposits | $44,442,000 | 6,837 |
Estimated insured deposits | $40,405,000 | 7,253 |
IRAs and Keogh plan accounts | $754,000 | 10,546 |
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 | $40,972,000 | 8,043 |
Deposits held in domestic offices | $40,972,000 | 8,036 |
Individuals, partnerships, and corporations | $38,295,000 | 7,844 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,651,000 | 5,102 |
Commercial banks and other depository institutions in U.S. | $26,000 | 4,394 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,773,000 | 5,402 |
Demand deposits | $8,836,000 | 4,630 |
Nontransaction accounts | $25,199,000 | 7,215 |
Money market deposit accounts (MMDAs) | $4,773,000 | 6,205 |
Other savings deposits (excluding MMDAs) | $4,960,000 | 6,049 |
Total time deposits | $15,466,000 | 7,106 |
Total time and savings deposits | $32,136,000 | 8,303 |
Noninterest-bearing deposits | $8,836,000 | 4,885 |
Interest-bearing deposits | $32,136,000 | 8,461 |
Retail deposits | $35,398,000 | 8,286 |
Estimated insured deposits | $33,482,000 | 8,525 |
IRAs and Keogh plan accounts | $800,000 | 10,949 |
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 | $33,054,000 | 9,315 |
Deposits held in domestic offices | $33,054,000 | 9,309 |
Individuals, partnerships, and corporations | $31,487,000 | 9,197 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,537,000 | 6,824 |
Commercial banks and other depository institutions in U.S. | $30,000 | 4,419 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,520,000 | 8,456 |
Demand deposits | $3,547,000 | 8,150 |
Nontransaction accounts | $25,534,000 | 7,228 |
Money market deposit accounts (MMDAs) | $3,611,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $6,425,000 | 5,010 |
Total time deposits | $15,498,000 | 7,403 |
Total time and savings deposits | $29,507,000 | 9,116 |
Noninterest-bearing deposits | $3,547,000 | 8,701 |
Interest-bearing deposits | $29,507,000 | 9,109 |
Retail deposits | $29,586,000 | 9,384 |
Estimated insured deposits | $32,490,000 | 8,930 |
IRAs and Keogh plan accounts | $572,000 | 12,122 |
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 |