Home > Whatcom State Bank > Total Deposits

Whatcom State Bank, Total Deposits

1998-12-31Rank
Total deposits$84,784,0004,310
Deposits held in domestic offices$84,784,0004,304
Individuals, partnerships, and corporations$84,287,0004,047
U.S. Government$06,005
States and political subdivisions in the U.S.$497,0007,607
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$20,689,0004,059
Demand deposits$14,892,0003,062
Nontransaction accounts$64,095,0003,506
Money market deposit accounts (MMDAs)$17,713,0002,122
Other savings deposits (excluding MMDAs)$12,043,0002,571
Total time deposits$34,339,0004,284
Total time and savings deposits$69,892,0004,421
Noninterest-bearing deposits$14,892,0003,258
Interest-bearing deposits$69,892,0004,457
Retail deposits$74,428,0004,246
Estimated insured deposits$74,476,0004,206
IRAs and Keogh plan accounts$1,781,0007,124
Brokered deposits$1,634,000803
Fully insured brokered deposits$1,634,000730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$73,928,0004,827
Deposits held in domestic offices$73,928,0004,821
Individuals, partnerships, and corporations$73,928,0004,490
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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$16,819,0004,689
Demand deposits$10,507,0003,929
Nontransaction accounts$57,109,0003,834
Money market deposit accounts (MMDAs)$19,989,0001,816
Other savings deposits (excluding MMDAs)$6,317,0004,127
Total time deposits$30,803,0004,693
Total time and savings deposits$63,421,0004,781
Noninterest-bearing deposits$10,507,0004,161
Interest-bearing deposits$63,421,0004,833
Retail deposits$64,010,0004,818
Estimated insured deposits$66,601,0004,631
IRAs and Keogh plan accounts$1,626,0007,642
Brokered deposits$1,634,000809
Fully insured brokered deposits$1,634,000723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$62,820,0005,639
Deposits held in domestic offices$62,820,0005,632
Individuals, partnerships, and corporations$62,792,0005,262
U.S. Government$07,644
States and political subdivisions in the U.S.$28,0009,103
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$16,529,0004,906
Demand deposits$10,068,0004,188
Nontransaction accounts$46,291,0004,623
Money market deposit accounts (MMDAs)$16,985,0002,113
Other savings deposits (excluding MMDAs)$3,746,0005,947
Total time deposits$25,560,0005,421
Total time and savings deposits$52,752,0005,663
Noninterest-bearing deposits$10,068,0004,402
Interest-bearing deposits$52,752,0005,729
Retail deposits$53,696,0005,739
Estimated insured deposits$52,445,0005,826
IRAs and Keogh plan accounts$993,0009,203
Brokered deposits$5,500,000394
Fully insured brokered deposits$5,500,000339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$59,530,0005,969
Deposits held in domestic offices$59,530,0005,960
Individuals, partnerships, and corporations$58,006,0005,691
U.S. Government$08,070
States and political subdivisions in the U.S.$1,524,0006,757
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$17,775,0004,718
Demand deposits$10,366,0004,119
Nontransaction accounts$41,755,0005,041
Money market deposit accounts (MMDAs)$14,813,0002,365
Other savings deposits (excluding MMDAs)$3,856,0006,081
Total time deposits$23,086,0005,832
Total time and savings deposits$49,164,0006,045
Noninterest-bearing deposits$10,366,0004,330
Interest-bearing deposits$49,164,0006,130
Retail deposits$54,475,0005,820
Estimated insured deposits$52,489,0005,980
IRAs and Keogh plan accounts$910,0009,765
Brokered deposits$4,345,000444
Fully insured brokered deposits$4,345,000380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$49,899,0006,810
Deposits held in domestic offices$49,899,0006,803
Individuals, partnerships, and corporations$46,748,0006,703
U.S. Government$08,552
States and political subdivisions in the U.S.$3,138,0004,613
Commercial banks and other depository institutions in U.S.$13,0004,225
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,665,0004,694
Demand deposits$10,280,0004,196
Nontransaction accounts$31,234,0006,141
Money market deposit accounts (MMDAs)$8,648,0003,925
Other savings deposits (excluding MMDAs)$5,135,0005,661
Total time deposits$17,451,0006,583
Total time and savings deposits$39,619,0007,054
Noninterest-bearing deposits$10,280,0004,415
Interest-bearing deposits$39,619,0007,131
Retail deposits$44,442,0006,837
Estimated insured deposits$40,405,0007,253
IRAs and Keogh plan accounts$754,00010,546
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$40,972,0008,043
Deposits held in domestic offices$40,972,0008,036
Individuals, partnerships, and corporations$38,295,0007,844
U.S. Government$08,951
States and political subdivisions in the U.S.$2,651,0005,102
Commercial banks and other depository institutions in U.S.$26,0004,394
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,773,0005,402
Demand deposits$8,836,0004,630
Nontransaction accounts$25,199,0007,215
Money market deposit accounts (MMDAs)$4,773,0006,205
Other savings deposits (excluding MMDAs)$4,960,0006,049
Total time deposits$15,466,0007,106
Total time and savings deposits$32,136,0008,303
Noninterest-bearing deposits$8,836,0004,885
Interest-bearing deposits$32,136,0008,461
Retail deposits$35,398,0008,286
Estimated insured deposits$33,482,0008,525
IRAs and Keogh plan accounts$800,00010,949
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$33,054,0009,315
Deposits held in domestic offices$33,054,0009,309
Individuals, partnerships, and corporations$31,487,0009,197
U.S. Government$09,474
States and political subdivisions in the U.S.$1,537,0006,824
Commercial banks and other depository institutions in U.S.$30,0004,419
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,520,0008,456
Demand deposits$3,547,0008,150
Nontransaction accounts$25,534,0007,228
Money market deposit accounts (MMDAs)$3,611,0007,219
Other savings deposits (excluding MMDAs)$6,425,0005,010
Total time deposits$15,498,0007,403
Total time and savings deposits$29,507,0009,116
Noninterest-bearing deposits$3,547,0008,701
Interest-bearing deposits$29,507,0009,109
Retail deposits$29,586,0009,384
Estimated insured deposits$32,490,0008,930
IRAs and Keogh plan accounts$572,00012,122
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA