Home > Bank of Santa Clara > Total Deposits
Bank of Santa Clara, Total Deposits
2003-12-31 | Rank | |
Total deposits | $386,358,000 | 1,099 |
Deposits held in domestic offices | $386,358,000 | 1,098 |
Individuals, partnerships, and corporations | $366,251,000 | 1,066 |
U.S. Government | $51,000 | 1,588 |
States and political subdivisions in the U.S. | $20,056,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,581,000 | 2,393 |
Demand deposits | $33,640,000 | 1,492 |
Nontransaction accounts | $344,777,000 | 820 |
Money market deposit accounts (MMDAs) | $181,736,000 | 511 |
Other savings deposits (excluding MMDAs) | $42,540,000 | 1,204 |
Total time deposits | $120,501,000 | 1,303 |
Total time and savings deposits | $352,718,000 | 1,048 |
Noninterest-bearing deposits | $33,640,000 | 1,813 |
Interest-bearing deposits | $352,718,000 | 1,022 |
Retail deposits | $304,965,000 | 1,171 |
Estimated insured deposits | $226,937,000 | 1,520 |
IRAs and Keogh plan accounts | $16,687,000 | 1,419 |
Brokered deposits | $34,500,000 | 403 |
Fully insured brokered deposits | $34,500,000 | 360 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $389,445,000 | 1,107 |
Deposits held in domestic offices | $389,445,000 | 1,105 |
Individuals, partnerships, and corporations | $369,398,000 | 1,075 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $20,026,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,621,000 | 2,407 |
Demand deposits | $35,596,000 | 1,364 |
Nontransaction accounts | $348,824,000 | 839 |
Money market deposit accounts (MMDAs) | $184,931,000 | 508 |
Other savings deposits (excluding MMDAs) | $42,315,000 | 1,205 |
Total time deposits | $121,578,000 | 1,314 |
Total time and savings deposits | $353,849,000 | 1,058 |
Noninterest-bearing deposits | $35,596,000 | 1,679 |
Interest-bearing deposits | $353,849,000 | 1,039 |
Retail deposits | $307,239,000 | 1,171 |
Estimated insured deposits | $237,974,000 | 1,453 |
IRAs and Keogh plan accounts | $16,830,000 | 1,444 |
Brokered deposits | $33,500,000 | 387 |
Fully insured brokered deposits | $33,500,000 | 348 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $428,197,000 | 1,006 |
Deposits held in domestic offices | $428,197,000 | 1,005 |
Individuals, partnerships, and corporations | $408,131,000 | 979 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $20,062,000 | 1,160 |
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 | $37,872,000 | 2,575 |
Demand deposits | $31,725,000 | 1,595 |
Nontransaction accounts | $390,325,000 | 751 |
Money market deposit accounts (MMDAs) | $219,624,000 | 423 |
Other savings deposits (excluding MMDAs) | $44,836,000 | 1,138 |
Total time deposits | $125,865,000 | 1,281 |
Total time and savings deposits | $396,472,000 | 960 |
Noninterest-bearing deposits | $31,725,000 | 1,924 |
Interest-bearing deposits | $396,472,000 | 931 |
Retail deposits | $342,756,000 | 1,037 |
Estimated insured deposits | $269,319,000 | 1,230 |
IRAs and Keogh plan accounts | $17,064,000 | 1,417 |
Brokered deposits | $33,584,000 | 367 |
Fully insured brokered deposits | $33,584,000 | 328 |
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 | $409,535,000 | 1,029 |
Deposits held in domestic offices | $409,535,000 | 1,027 |
Individuals, partnerships, and corporations | $389,507,000 | 1,003 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $20,028,000 | 1,191 |
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 | $38,369,000 | 2,458 |
Demand deposits | $34,580,000 | 1,329 |
Nontransaction accounts | $371,166,000 | 770 |
Money market deposit accounts (MMDAs) | $188,971,000 | 478 |
Other savings deposits (excluding MMDAs) | $44,119,000 | 1,114 |
Total time deposits | $138,076,000 | 1,145 |
Total time and savings deposits | $374,955,000 | 992 |
Noninterest-bearing deposits | $34,580,000 | 1,623 |
Interest-bearing deposits | $374,955,000 | 969 |
Retail deposits | $312,709,000 | 1,110 |
Estimated insured deposits | $260,159,000 | 1,252 |
IRAs and Keogh plan accounts | $17,354,000 | 1,372 |
Brokered deposits | $40,084,000 | 324 |
Fully insured brokered deposits | $40,084,000 | 294 |
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 | $336,607,000 | 1,246 |
Deposits held in domestic offices | $336,607,000 | 1,244 |
Individuals, partnerships, and corporations | $316,496,000 | 1,239 |
U.S. Government | $24,000 | 2,417 |
States and political subdivisions in the U.S. | $20,085,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,310 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,201,000 | 2,441 |
Demand deposits | $32,777,000 | 1,420 |
Nontransaction accounts | $298,406,000 | 935 |
Money market deposit accounts (MMDAs) | $124,625,000 | 655 |
Other savings deposits (excluding MMDAs) | $46,388,000 | 1,017 |
Total time deposits | $127,393,000 | 1,242 |
Total time and savings deposits | $303,830,000 | 1,234 |
Noninterest-bearing deposits | $32,777,000 | 1,697 |
Interest-bearing deposits | $303,830,000 | 1,205 |
Retail deposits | $250,345,000 | 1,395 |
Estimated insured deposits | $208,700,000 | 1,613 |
IRAs and Keogh plan accounts | $17,010,000 | 1,373 |
Brokered deposits | $25,084,000 | 406 |
Fully insured brokered deposits | $25,084,000 | 370 |
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 | $351,714,000 | 1,135 |
Deposits held in domestic offices | $351,714,000 | 1,132 |
Individuals, partnerships, and corporations | $330,465,000 | 1,103 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $20,186,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,244 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,095,000 | 2,051 |
Demand deposits | $37,952,000 | 1,166 |
Nontransaction accounts | $308,619,000 | 851 |
Money market deposit accounts (MMDAs) | $128,007,000 | 570 |
Other savings deposits (excluding MMDAs) | $43,406,000 | 944 |
Total time deposits | $137,206,000 | 1,132 |
Total time and savings deposits | $313,762,000 | 1,107 |
Noninterest-bearing deposits | $37,952,000 | 1,401 |
Interest-bearing deposits | $313,762,000 | 1,092 |
Retail deposits | $255,737,000 | 1,296 |
Estimated insured deposits | $220,645,000 | 1,452 |
IRAs and Keogh plan accounts | $17,714,000 | 1,260 |
Brokered deposits | $25,000,000 | 327 |
Fully insured brokered deposits | $25,000,000 | 299 |
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 | $379,213,000 | 1,018 |
Deposits held in domestic offices | $379,213,000 | 1,016 |
Individuals, partnerships, and corporations | $354,506,000 | 1,006 |
U.S. Government | $121,000 | 981 |
States and political subdivisions in the U.S. | $22,220,000 | 865 |
Commercial banks and other depository institutions in U.S. | $2,366,000 | 754 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,180,000 | 328 |
Demand deposits | $129,588,000 | 288 |
Nontransaction accounts | $218,033,000 | 1,144 |
Money market deposit accounts (MMDAs) | $34,279,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $50,052,000 | 753 |
Total time deposits | $133,702,000 | 1,167 |
Total time and savings deposits | $249,625,000 | 1,335 |
Noninterest-bearing deposits | $129,588,000 | 375 |
Interest-bearing deposits | $249,625,000 | 1,322 |
Retail deposits | $286,136,000 | 1,088 |
Estimated insured deposits | $248,976,000 | 1,226 |
IRAs and Keogh plan accounts | $17,378,000 | 1,252 |
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 | $293,702,000 | 1,265 |
Deposits held in domestic offices | $293,702,000 | 1,259 |
Individuals, partnerships, and corporations | $293,650,000 | 1,183 |
U.S. Government | $52,000 | 1,503 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $39,204,000 | 2,201 |
Demand deposits | $34,437,000 | 1,266 |
Nontransaction accounts | $254,498,000 | 941 |
Money market deposit accounts (MMDAs) | $30,137,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $131,970,000 | 341 |
Total time deposits | $92,391,000 | 1,595 |
Total time and savings deposits | $259,265,000 | 1,253 |
Noninterest-bearing deposits | $92,436,000 | 526 |
Interest-bearing deposits | $201,266,000 | 1,620 |
Retail deposits | $240,820,000 | 1,322 |
Estimated insured deposits | $217,108,000 | 1,391 |
IRAs and Keogh plan accounts | $17,888,000 | 1,276 |
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 | $268,469,000 | 1,380 |
Deposits held in domestic offices | $268,469,000 | 1,376 |
Individuals, partnerships, and corporations | $268,298,000 | 1,288 |
U.S. Government | $171,000 | 955 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $35,131,000 | 2,519 |
Demand deposits | $30,831,000 | 1,518 |
Nontransaction accounts | $233,338,000 | 983 |
Money market deposit accounts (MMDAs) | $35,760,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $118,421,000 | 369 |
Total time deposits | $79,157,000 | 1,855 |
Total time and savings deposits | $237,638,000 | 1,337 |
Noninterest-bearing deposits | $81,123,000 | 622 |
Interest-bearing deposits | $187,346,000 | 1,724 |
Retail deposits | $226,704,000 | 1,408 |
Estimated insured deposits | $202,100,000 | 1,519 |
IRAs and Keogh plan accounts | $17,864,000 | 1,319 |
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 | $236,222,000 | 1,570 |
Deposits held in domestic offices | $236,222,000 | 1,561 |
Individuals, partnerships, and corporations | $236,029,000 | 1,470 |
U.S. Government | $193,000 | 1,122 |
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 | $99,251,000 | 713 |
Demand deposits | $75,518,000 | 606 |
Nontransaction accounts | $136,971,000 | 1,629 |
Money market deposit accounts (MMDAs) | $26,303,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $41,814,000 | 890 |
Total time deposits | $68,854,000 | 2,144 |
Total time and savings deposits | $160,704,000 | 1,991 |
Noninterest-bearing deposits | $75,518,000 | 673 |
Interest-bearing deposits | $160,704,000 | 2,009 |
Retail deposits | $200,774,000 | 1,612 |
Estimated insured deposits | $184,431,000 | 1,711 |
IRAs and Keogh plan accounts | $18,032,000 | 1,394 |
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 | $226,483,000 | 1,693 |
Deposits held in domestic offices | $226,483,000 | 1,683 |
Individuals, partnerships, and corporations | $226,051,000 | 1,603 |
U.S. Government | $432,000 | 1,288 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $87,222,000 | 936 |
Demand deposits | $66,688,000 | 726 |
Nontransaction accounts | $139,261,000 | 1,633 |
Money market deposit accounts (MMDAs) | $31,371,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $46,429,000 | 855 |
Total time deposits | $61,461,000 | 2,424 |
Total time and savings deposits | $159,795,000 | 2,061 |
Noninterest-bearing deposits | $66,688,000 | 781 |
Interest-bearing deposits | $159,795,000 | 2,082 |
Retail deposits | $196,159,000 | 1,705 |
Estimated insured deposits | $170,587,000 | 1,922 |
IRAs and Keogh plan accounts | $18,972,000 | 1,429 |
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 | $206,331,000 | 1,899 |
Deposits held in domestic offices | $206,331,000 | 1,886 |
Individuals, partnerships, and corporations | $205,973,000 | 1,769 |
U.S. Government | $358,000 | 1,604 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $80,446,000 | 1,031 |
Demand deposits | $62,605,000 | 782 |
Nontransaction accounts | $125,885,000 | 1,793 |
Money market deposit accounts (MMDAs) | $28,572,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $39,839,000 | 1,017 |
Total time deposits | $57,474,000 | 2,561 |
Total time and savings deposits | $143,726,000 | 2,322 |
Noninterest-bearing deposits | $62,605,000 | 839 |
Interest-bearing deposits | $143,726,000 | 2,355 |
Retail deposits | $178,440,000 | 1,941 |
Estimated insured deposits | $156,171,000 | 2,149 |
IRAs and Keogh plan accounts | $18,306,000 | 1,544 |
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 | $175,854,000 | 2,197 |
Deposits held in domestic offices | $175,854,000 | 2,187 |
Individuals, partnerships, and corporations | $175,444,000 | 2,070 |
U.S. Government | $410,000 | 1,520 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $61,903,000 | 1,390 |
Demand deposits | $45,447,000 | 1,022 |
Nontransaction accounts | $113,951,000 | 1,875 |
Money market deposit accounts (MMDAs) | $28,426,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $40,089,000 | 1,136 |
Total time deposits | $45,436,000 | 2,922 |
Total time and savings deposits | $130,407,000 | 2,495 |
Noninterest-bearing deposits | $45,447,000 | 1,088 |
Interest-bearing deposits | $130,407,000 | 2,528 |
Retail deposits | $156,509,000 | 2,202 |
Estimated insured deposits | $145,996,000 | 2,284 |
IRAs and Keogh plan accounts | $17,237,000 | 1,573 |
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 | $167,495,000 | 2,372 |
Deposits held in domestic offices | $167,495,000 | 2,360 |
Individuals, partnerships, and corporations | $167,124,000 | 2,218 |
U.S. Government | $271,000 | 1,775 |
States and political subdivisions in the U.S. | $100,000 | 10,190 |
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 | $53,001,000 | 1,651 |
Demand deposits | $36,676,000 | 1,214 |
Nontransaction accounts | $114,494,000 | 1,879 |
Money market deposit accounts (MMDAs) | $29,428,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $35,062,000 | 1,370 |
Total time deposits | $50,004,000 | 2,533 |
Total time and savings deposits | $130,819,000 | 2,553 |
Noninterest-bearing deposits | $36,676,000 | 1,303 |
Interest-bearing deposits | $130,819,000 | 2,610 |
Retail deposits | $148,597,000 | 2,419 |
Estimated insured deposits | $144,741,000 | 2,380 |
IRAs and Keogh plan accounts | $17,327,000 | 1,651 |
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 | $137,119,000 | 2,979 |
Deposits held in domestic offices | $137,119,000 | 2,973 |
Individuals, partnerships, and corporations | $136,720,000 | 2,843 |
U.S. Government | $199,000 | 2,633 |
States and political subdivisions in the U.S. | $200,000 | 10,263 |
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 | $40,601,000 | 2,126 |
Demand deposits | $27,453,000 | 1,601 |
Nontransaction accounts | $96,518,000 | 2,284 |
Money market deposit accounts (MMDAs) | $26,141,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $15,354,000 | 2,647 |
Total time deposits | $55,023,000 | 2,413 |
Total time and savings deposits | $109,666,000 | 3,241 |
Noninterest-bearing deposits | $27,453,000 | 1,739 |
Interest-bearing deposits | $109,666,000 | 3,232 |
Retail deposits | $113,159,000 | 3,262 |
Estimated insured deposits | $116,483,000 | 3,099 |
IRAs and Keogh plan accounts | $17,299,000 | 1,772 |
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 |