Home > Bank of Orange County > Total Deposits

Bank of Orange County, Total Deposits

2004-06-30Rank
Total deposits$380,384,0001,136
Deposits held in domestic offices$380,384,0001,132
Individuals, partnerships, and corporations$358,075,0001,118
U.S. Government$31,0001,365
States and political subdivisions in the U.S.$2,424,0005,302
Commercial banks and other depository institutions in U.S.$19,854,000323
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,330,0001,843
Demand deposits$53,756,000935
Nontransaction accounts$323,054,0001,080
Money market deposit accounts (MMDAs)$241,772,000467
Other savings deposits (excluding MMDAs)$21,161,0002,388
Total time deposits$60,120,0003,151
Total time and savings deposits$326,628,0001,156
Noninterest-bearing deposits$172,360,000375
Interest-bearing deposits$208,024,0001,853
Retail deposits$354,350,000985
Estimated insured deposits$237,168,0001,437
IRAs and Keogh plan accounts$3,543,0004,884
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$374,732,0001,146
Deposits held in domestic offices$374,732,0001,144
Individuals, partnerships, and corporations$352,270,0001,121
U.S. Government$90,000696
States and political subdivisions in the U.S.$2,560,0005,212
Commercial banks and other depository institutions in U.S.$19,812,000326
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,827,0001,282
Demand deposits$68,300,000677
Nontransaction accounts$299,905,0001,148
Money market deposit accounts (MMDAs)$216,893,000501
Other savings deposits (excluding MMDAs)$21,517,0002,328
Total time deposits$61,495,0003,094
Total time and savings deposits$306,432,0001,238
Noninterest-bearing deposits$165,609,000377
Interest-bearing deposits$209,123,0001,848
Retail deposits$348,561,000990
Estimated insured deposits$239,401,0001,427
IRAs and Keogh plan accounts$3,712,0004,768
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$351,923,0001,232
Deposits held in domestic offices$351,923,0001,231
Individuals, partnerships, and corporations$348,635,0001,136
U.S. Government$92,0001,074
States and political subdivisions in the U.S.$2,412,0005,323
Commercial banks and other depository institutions in U.S.$784,0001,608
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,946,0004,871
Demand deposits$16,857,0003,079
Nontransaction accounts$333,977,000848
Money market deposit accounts (MMDAs)$273,274,000379
Other savings deposits (excluding MMDAs)$21,572,0001,941
Total time deposits$39,131,0003,939
Total time and savings deposits$335,066,0001,125
Noninterest-bearing deposits$168,057,000370
Interest-bearing deposits$183,866,0002,097
Retail deposits$332,258,0001,053
Estimated insured deposits$215,973,0001,584
IRAs and Keogh plan accounts$3,975,0004,595
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$381,900,0001,130
Deposits held in domestic offices$381,900,0001,128
Individuals, partnerships, and corporations$378,926,0001,052
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$2,855,0004,940
Commercial banks and other depository institutions in U.S.$110,0002,667
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,444,0001,625
Demand deposits$53,064,000849
Nontransaction accounts$325,456,000889
Money market deposit accounts (MMDAs)$263,485,000397
Other savings deposits (excluding MMDAs)$20,652,0002,016
Total time deposits$41,319,0003,797
Total time and savings deposits$328,836,0001,168
Noninterest-bearing deposits$181,211,000347
Interest-bearing deposits$200,690,0001,928
Retail deposits$360,579,000985
Estimated insured deposits$222,578,0001,555
IRAs and Keogh plan accounts$4,245,0004,473
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$373,030,0001,140
Deposits held in domestic offices$373,030,0001,139
Individuals, partnerships, and corporations$370,698,0001,065
U.S. Government$31,0001,506
States and political subdivisions in the U.S.$2,039,0005,567
Commercial banks and other depository institutions in U.S.$262,0002,253
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,511,0001,411
Demand deposits$58,267,000763
Nontransaction accounts$310,519,000916
Money market deposit accounts (MMDAs)$246,444,000393
Other savings deposits (excluding MMDAs)$20,120,0002,031
Total time deposits$43,955,0003,635
Total time and savings deposits$314,763,0001,219
Noninterest-bearing deposits$177,366,000353
Interest-bearing deposits$195,664,0001,968
Retail deposits$350,375,0001,011
Estimated insured deposits$217,563,0001,584
IRAs and Keogh plan accounts$4,449,0004,339
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$361,855,0001,167
Deposits held in domestic offices$361,855,0001,165
Individuals, partnerships, and corporations$359,294,0001,090
U.S. Government$50,0001,063
States and political subdivisions in the U.S.$2,127,0005,558
Commercial banks and other depository institutions in U.S.$384,0001,998
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,235,0001,313
Demand deposits$58,808,000710
Nontransaction accounts$298,620,000956
Money market deposit accounts (MMDAs)$232,724,000410
Other savings deposits (excluding MMDAs)$19,971,0001,990
Total time deposits$45,926,0003,525
Total time and savings deposits$303,047,0001,253
Noninterest-bearing deposits$170,421,000348
Interest-bearing deposits$191,434,0001,995
Retail deposits$338,523,0001,027
Estimated insured deposits$221,471,0001,538
IRAs and Keogh plan accounts$4,377,0004,352
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$347,039,0001,201
Deposits held in domestic offices$347,039,0001,200
Individuals, partnerships, and corporations$344,358,0001,113
U.S. Government$183,000706
States and political subdivisions in the U.S.$2,269,0005,422
Commercial banks and other depository institutions in U.S.$229,0002,194
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,686,0005,252
Demand deposits$13,830,0003,393
Nontransaction accounts$332,353,000834
Money market deposit accounts (MMDAs)$264,522,000372
Other savings deposits (excluding MMDAs)$20,039,0001,895
Total time deposits$47,792,0003,384
Total time and savings deposits$333,209,0001,098
Noninterest-bearing deposits$156,190,000364
Interest-bearing deposits$190,849,0001,953
Retail deposits$322,505,0001,060
Estimated insured deposits$218,626,0001,521
IRAs and Keogh plan accounts$4,716,0004,093
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$260,478,0001,545
Deposits held in domestic offices$260,478,0001,542
Individuals, partnerships, and corporations$260,043,0001,438
U.S. Government$62,0001,538
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$373,0001,837
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,391,0002,291
Demand deposits$33,610,0001,362
Nontransaction accounts$221,087,0001,186
Money market deposit accounts (MMDAs)$166,470,000475
Other savings deposits (excluding MMDAs)$6,526,0003,801
Total time deposits$48,091,0003,368
Total time and savings deposits$226,868,0001,553
Noninterest-bearing deposits$117,192,000441
Interest-bearing deposits$143,286,0002,447
Retail deposits$229,423,0001,443
Estimated insured deposits$164,487,0002,012
IRAs and Keogh plan accounts$3,044,0005,247
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$223,410,0001,731
Deposits held in domestic offices$223,410,0001,726
Individuals, partnerships, and corporations$222,405,0001,610
U.S. Government$85,0001,240
States and political subdivisions in the U.S.$100,0007,702
Commercial banks and other depository institutions in U.S.$820,0001,143
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,566,000538
Demand deposits$88,063,000423
Nontransaction accounts$116,844,0002,076
Money market deposit accounts (MMDAs)$57,137,000950
Other savings deposits (excluding MMDAs)$6,432,0003,642
Total time deposits$53,275,0003,058
Total time and savings deposits$135,347,0002,470
Noninterest-bearing deposits$88,063,000553
Interest-bearing deposits$135,347,0002,480
Retail deposits$192,719,0001,663
Estimated insured deposits$161,110,0001,975
IRAs and Keogh plan accounts$3,561,0004,781
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$108,078,0003,482
Deposits held in domestic offices$108,078,0003,480
Individuals, partnerships, and corporations$108,045,0003,224
U.S. Government$33,0001,934
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,633,0001,426
Demand deposits$47,951,000857
Nontransaction accounts$52,445,0004,188
Money market deposit accounts (MMDAs)$26,596,0001,675
Other savings deposits (excluding MMDAs)$4,110,0005,128
Total time deposits$21,739,0005,812
Total time and savings deposits$60,127,0004,993
Noninterest-bearing deposits$47,951,0001,006
Interest-bearing deposits$60,127,0005,030
Retail deposits$95,226,0003,354
Estimated insured deposits$78,610,0003,953
IRAs and Keogh plan accounts$2,124,0006,500
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$93,402,0003,967
Deposits held in domestic offices$93,402,0003,961
Individuals, partnerships, and corporations$93,350,0003,670
U.S. Government$52,0001,968
States and political subdivisions in the U.S.$08,360
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$65,234,0001,211
Demand deposits$61,212,000692
Nontransaction accounts$28,168,0006,242
Money market deposit accounts (MMDAs)$13,132,0002,645
Other savings deposits (excluding MMDAs)$3,957,0005,293
Total time deposits$11,079,0007,779
Total time and savings deposits$32,190,0007,319
Noninterest-bearing deposits$61,212,000802
Interest-bearing deposits$32,190,0007,368
Retail deposits$88,689,0003,614
Estimated insured deposits$56,199,0005,296
IRAs and Keogh plan accounts$1,920,0006,923
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$65,166,0005,331
Deposits held in domestic offices$65,166,0005,327
Individuals, partnerships, and corporations$65,099,0004,986
U.S. Government$67,0002,126
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$39,018,0002,156
Demand deposits$35,243,0001,284
Nontransaction accounts$26,148,0006,598
Money market deposit accounts (MMDAs)$13,498,0002,478
Other savings deposits (excluding MMDAs)$4,244,0005,257
Total time deposits$8,406,0008,575
Total time and savings deposits$29,923,0007,714
Noninterest-bearing deposits$35,244,0001,391
Interest-bearing deposits$29,922,0007,781
Retail deposits$61,185,0004,993
Estimated insured deposits$49,681,0005,822
IRAs and Keogh plan accounts$999,0008,756
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$53,388,0006,345
Deposits held in domestic offices$53,388,0006,336
Individuals, partnerships, and corporations$52,904,0005,981
U.S. Government$484,0001,192
States and political subdivisions in the U.S.$09,197
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$32,184,0002,710
Demand deposits$28,108,0001,679
Nontransaction accounts$21,204,0007,481
Money market deposit accounts (MMDAs)$11,905,0002,787
Other savings deposits (excluding MMDAs)$3,331,0006,301
Total time deposits$5,968,0009,395
Total time and savings deposits$25,280,0008,603
Noninterest-bearing deposits$28,108,0001,789
Interest-bearing deposits$25,280,0008,692
Retail deposits$50,549,0005,988
Estimated insured deposits$42,187,0006,776
IRAs and Keogh plan accounts$548,00010,123
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$50,587,0006,724
Deposits held in domestic offices$50,587,0006,717
Individuals, partnerships, and corporations$50,407,0006,321
U.S. Government$180,0002,464
States and political subdivisions in the U.S.$09,605
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$28,194,0003,079
Demand deposits$24,345,0001,931
Nontransaction accounts$22,393,0007,489
Money market deposit accounts (MMDAs)$12,891,0002,628
Other savings deposits (excluding MMDAs)$3,327,0006,556
Total time deposits$6,175,0009,686
Total time and savings deposits$26,242,0008,736
Noninterest-bearing deposits$24,345,0002,042
Interest-bearing deposits$26,242,0008,841
Retail deposits$46,968,0006,474
Estimated insured deposits$41,459,0007,063
IRAs and Keogh plan accounts$264,00011,096
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$51,561,0006,658
Deposits held in domestic offices$51,561,0006,652
Individuals, partnerships, and corporations$51,237,0006,278
U.S. Government$324,0001,767
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,082,0002,987
Demand deposits$26,374,0001,770
Nontransaction accounts$21,479,0007,679
Money market deposit accounts (MMDAs)$13,257,0002,758
Other savings deposits (excluding MMDAs)$4,528,0006,066
Total time deposits$3,694,00010,591
Total time and savings deposits$25,187,0009,110
Noninterest-bearing deposits$26,374,0001,873
Interest-bearing deposits$25,187,0009,206
Retail deposits$49,835,0006,312
Estimated insured deposits$39,676,0007,339
IRAs and Keogh plan accounts$230,00011,737
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$46,218,0007,461
Deposits held in domestic offices$46,218,0007,454
Individuals, partnerships, and corporations$46,218,0006,980
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,402,0003,788
Demand deposits$19,302,0002,300
Nontransaction accounts$22,816,0007,635
Money market deposit accounts (MMDAs)$14,767,0002,749
Other savings deposits (excluding MMDAs)$3,147,0007,571
Total time deposits$4,902,00010,698
Total time and savings deposits$26,916,0009,145
Noninterest-bearing deposits$19,302,0002,446
Interest-bearing deposits$26,916,0009,316
Retail deposits$43,485,0007,292
Estimated insured deposits$37,994,0007,868
IRAs and Keogh plan accounts$205,00012,441
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$48,340,0007,388
Deposits held in domestic offices$48,340,0007,380
Individuals, partnerships, and corporations$48,340,0007,074
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,014,0003,894
Demand deposits$17,605,0002,451
Nontransaction accounts$26,326,0007,096
Money market deposit accounts (MMDAs)$17,612,0002,436
Other savings deposits (excluding MMDAs)$2,980,0007,526
Total time deposits$5,734,00010,818
Total time and savings deposits$30,735,0008,908
Noninterest-bearing deposits$17,605,0002,646
Interest-bearing deposits$30,735,0008,902
Retail deposits$45,982,0007,164
Estimated insured deposits$38,617,0008,031
IRAs and Keogh plan accounts$119,00013,165
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA