Home > Bay Cities National Bank > Total Deposits
Bay Cities National Bank, Total Deposits
1994-12-31 | Rank | |
Total deposits | $65,187,000 | 5,544 |
Deposits held in domestic offices | $65,187,000 | 5,537 |
Individuals, partnerships, and corporations | $64,419,000 | 5,252 |
U.S. Government | $239,000 | 2,159 |
States and political subdivisions in the U.S. | $517,000 | 8,915 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,251 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,520,000 | 3,504 |
Demand deposits | $16,325,000 | 2,758 |
Nontransaction accounts | $39,667,000 | 5,144 |
Money market deposit accounts (MMDAs) | $4,111,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $16,452,000 | 2,551 |
Total time deposits | $19,104,000 | 6,198 |
Total time and savings deposits | $48,862,000 | 6,110 |
Noninterest-bearing deposits | $16,325,000 | 2,901 |
Interest-bearing deposits | $48,862,000 | 6,181 |
Retail deposits | $53,844,000 | 5,960 |
Estimated insured deposits | $51,017,000 | 6,127 |
IRAs and Keogh plan accounts | $1,835,000 | 8,069 |
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 | $61,889,000 | 5,961 |
Deposits held in domestic offices | $61,889,000 | 5,952 |
Individuals, partnerships, and corporations | $61,116,000 | 5,619 |
U.S. Government | $111,000 | 3,021 |
States and political subdivisions in the U.S. | $548,000 | 9,107 |
Commercial banks and other depository institutions in U.S. | $114,000 | 3,341 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,140,000 | 4,161 |
Demand deposits | $14,057,000 | 3,060 |
Nontransaction accounts | $40,749,000 | 5,128 |
Money market deposit accounts (MMDAs) | $5,290,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $20,269,000 | 2,244 |
Total time deposits | $15,190,000 | 7,180 |
Total time and savings deposits | $47,832,000 | 6,404 |
Noninterest-bearing deposits | $14,057,000 | 3,242 |
Interest-bearing deposits | $47,832,000 | 6,543 |
Retail deposits | $52,618,000 | 6,330 |
Estimated insured deposits | $49,814,000 | 6,510 |
IRAs and Keogh plan accounts | $2,010,000 | 8,073 |
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 | $54,861,000 | 6,722 |
Deposits held in domestic offices | $54,861,000 | 6,713 |
Individuals, partnerships, and corporations | $53,772,000 | 6,508 |
U.S. Government | $143,000 | 3,175 |
States and political subdivisions in the U.S. | $816,000 | 8,516 |
Commercial banks and other depository institutions in U.S. | $130,000 | 3,255 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,601,000 | 4,335 |
Demand deposits | $12,084,000 | 3,450 |
Nontransaction accounts | $35,260,000 | 5,827 |
Money market deposit accounts (MMDAs) | $5,031,000 | 6,163 |
Other savings deposits (excluding MMDAs) | $19,187,000 | 2,208 |
Total time deposits | $11,042,000 | 8,843 |
Total time and savings deposits | $42,777,000 | 7,288 |
Noninterest-bearing deposits | $12,084,000 | 3,702 |
Interest-bearing deposits | $42,777,000 | 7,278 |
Retail deposits | $49,515,000 | 6,768 |
Estimated insured deposits | $46,769,000 | 7,048 |
IRAs and Keogh plan accounts | $2,329,000 | 7,876 |
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 |