Home > Bank of Santa Clara > Total Deposits

Bank of Santa Clara, Total Deposits

2003-12-31Rank
Total deposits$386,358,0001,099
Deposits held in domestic offices$386,358,0001,098
Individuals, partnerships, and corporations$366,251,0001,066
U.S. Government$51,0001,588
States and political subdivisions in the U.S.$20,056,0001,260
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,581,0002,393
Demand deposits$33,640,0001,492
Nontransaction accounts$344,777,000820
Money market deposit accounts (MMDAs)$181,736,000511
Other savings deposits (excluding MMDAs)$42,540,0001,204
Total time deposits$120,501,0001,303
Total time and savings deposits$352,718,0001,048
Noninterest-bearing deposits$33,640,0001,813
Interest-bearing deposits$352,718,0001,022
Retail deposits$304,965,0001,171
Estimated insured deposits$226,937,0001,520
IRAs and Keogh plan accounts$16,687,0001,419
Brokered deposits$34,500,000403
Fully insured brokered deposits$34,500,000360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$389,445,0001,107
Deposits held in domestic offices$389,445,0001,105
Individuals, partnerships, and corporations$369,398,0001,075
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$20,026,0001,204
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,621,0002,407
Demand deposits$35,596,0001,364
Nontransaction accounts$348,824,000839
Money market deposit accounts (MMDAs)$184,931,000508
Other savings deposits (excluding MMDAs)$42,315,0001,205
Total time deposits$121,578,0001,314
Total time and savings deposits$353,849,0001,058
Noninterest-bearing deposits$35,596,0001,679
Interest-bearing deposits$353,849,0001,039
Retail deposits$307,239,0001,171
Estimated insured deposits$237,974,0001,453
IRAs and Keogh plan accounts$16,830,0001,444
Brokered deposits$33,500,000387
Fully insured brokered deposits$33,500,000348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$428,197,0001,006
Deposits held in domestic offices$428,197,0001,005
Individuals, partnerships, and corporations$408,131,000979
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$20,062,0001,160
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,872,0002,575
Demand deposits$31,725,0001,595
Nontransaction accounts$390,325,000751
Money market deposit accounts (MMDAs)$219,624,000423
Other savings deposits (excluding MMDAs)$44,836,0001,138
Total time deposits$125,865,0001,281
Total time and savings deposits$396,472,000960
Noninterest-bearing deposits$31,725,0001,924
Interest-bearing deposits$396,472,000931
Retail deposits$342,756,0001,037
Estimated insured deposits$269,319,0001,230
IRAs and Keogh plan accounts$17,064,0001,417
Brokered deposits$33,584,000367
Fully insured brokered deposits$33,584,000328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$409,535,0001,029
Deposits held in domestic offices$409,535,0001,027
Individuals, partnerships, and corporations$389,507,0001,003
U.S. Government$04,819
States and political subdivisions in the U.S.$20,028,0001,191
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,369,0002,458
Demand deposits$34,580,0001,329
Nontransaction accounts$371,166,000770
Money market deposit accounts (MMDAs)$188,971,000478
Other savings deposits (excluding MMDAs)$44,119,0001,114
Total time deposits$138,076,0001,145
Total time and savings deposits$374,955,000992
Noninterest-bearing deposits$34,580,0001,623
Interest-bearing deposits$374,955,000969
Retail deposits$312,709,0001,110
Estimated insured deposits$260,159,0001,252
IRAs and Keogh plan accounts$17,354,0001,372
Brokered deposits$40,084,000324
Fully insured brokered deposits$40,084,000294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$336,607,0001,246
Deposits held in domestic offices$336,607,0001,244
Individuals, partnerships, and corporations$316,496,0001,239
U.S. Government$24,0002,417
States and political subdivisions in the U.S.$20,085,0001,152
Commercial banks and other depository institutions in U.S.$2,0003,310
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,201,0002,441
Demand deposits$32,777,0001,420
Nontransaction accounts$298,406,000935
Money market deposit accounts (MMDAs)$124,625,000655
Other savings deposits (excluding MMDAs)$46,388,0001,017
Total time deposits$127,393,0001,242
Total time and savings deposits$303,830,0001,234
Noninterest-bearing deposits$32,777,0001,697
Interest-bearing deposits$303,830,0001,205
Retail deposits$250,345,0001,395
Estimated insured deposits$208,700,0001,613
IRAs and Keogh plan accounts$17,010,0001,373
Brokered deposits$25,084,000406
Fully insured brokered deposits$25,084,000370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$351,714,0001,135
Deposits held in domestic offices$351,714,0001,132
Individuals, partnerships, and corporations$330,465,0001,103
U.S. Government$22,0002,629
States and political subdivisions in the U.S.$20,186,0001,049
Commercial banks and other depository institutions in U.S.$1,041,0001,244
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,095,0002,051
Demand deposits$37,952,0001,166
Nontransaction accounts$308,619,000851
Money market deposit accounts (MMDAs)$128,007,000570
Other savings deposits (excluding MMDAs)$43,406,000944
Total time deposits$137,206,0001,132
Total time and savings deposits$313,762,0001,107
Noninterest-bearing deposits$37,952,0001,401
Interest-bearing deposits$313,762,0001,092
Retail deposits$255,737,0001,296
Estimated insured deposits$220,645,0001,452
IRAs and Keogh plan accounts$17,714,0001,260
Brokered deposits$25,000,000327
Fully insured brokered deposits$25,000,000299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$379,213,0001,018
Deposits held in domestic offices$379,213,0001,016
Individuals, partnerships, and corporations$354,506,0001,006
U.S. Government$121,000981
States and political subdivisions in the U.S.$22,220,000865
Commercial banks and other depository institutions in U.S.$2,366,000754
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,180,000328
Demand deposits$129,588,000288
Nontransaction accounts$218,033,0001,144
Money market deposit accounts (MMDAs)$34,279,0001,373
Other savings deposits (excluding MMDAs)$50,052,000753
Total time deposits$133,702,0001,167
Total time and savings deposits$249,625,0001,335
Noninterest-bearing deposits$129,588,000375
Interest-bearing deposits$249,625,0001,322
Retail deposits$286,136,0001,088
Estimated insured deposits$248,976,0001,226
IRAs and Keogh plan accounts$17,378,0001,252
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$293,702,0001,265
Deposits held in domestic offices$293,702,0001,259
Individuals, partnerships, and corporations$293,650,0001,183
U.S. Government$52,0001,503
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$39,204,0002,201
Demand deposits$34,437,0001,266
Nontransaction accounts$254,498,000941
Money market deposit accounts (MMDAs)$30,137,0001,503
Other savings deposits (excluding MMDAs)$131,970,000341
Total time deposits$92,391,0001,595
Total time and savings deposits$259,265,0001,253
Noninterest-bearing deposits$92,436,000526
Interest-bearing deposits$201,266,0001,620
Retail deposits$240,820,0001,322
Estimated insured deposits$217,108,0001,391
IRAs and Keogh plan accounts$17,888,0001,276
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$268,469,0001,380
Deposits held in domestic offices$268,469,0001,376
Individuals, partnerships, and corporations$268,298,0001,288
U.S. Government$171,000955
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$35,131,0002,519
Demand deposits$30,831,0001,518
Nontransaction accounts$233,338,000983
Money market deposit accounts (MMDAs)$35,760,0001,232
Other savings deposits (excluding MMDAs)$118,421,000369
Total time deposits$79,157,0001,855
Total time and savings deposits$237,638,0001,337
Noninterest-bearing deposits$81,123,000622
Interest-bearing deposits$187,346,0001,724
Retail deposits$226,704,0001,408
Estimated insured deposits$202,100,0001,519
IRAs and Keogh plan accounts$17,864,0001,319
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$236,222,0001,570
Deposits held in domestic offices$236,222,0001,561
Individuals, partnerships, and corporations$236,029,0001,470
U.S. Government$193,0001,122
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$99,251,000713
Demand deposits$75,518,000606
Nontransaction accounts$136,971,0001,629
Money market deposit accounts (MMDAs)$26,303,0001,456
Other savings deposits (excluding MMDAs)$41,814,000890
Total time deposits$68,854,0002,144
Total time and savings deposits$160,704,0001,991
Noninterest-bearing deposits$75,518,000673
Interest-bearing deposits$160,704,0002,009
Retail deposits$200,774,0001,612
Estimated insured deposits$184,431,0001,711
IRAs and Keogh plan accounts$18,032,0001,394
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$226,483,0001,693
Deposits held in domestic offices$226,483,0001,683
Individuals, partnerships, and corporations$226,051,0001,603
U.S. Government$432,0001,288
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$87,222,000936
Demand deposits$66,688,000726
Nontransaction accounts$139,261,0001,633
Money market deposit accounts (MMDAs)$31,371,0001,257
Other savings deposits (excluding MMDAs)$46,429,000855
Total time deposits$61,461,0002,424
Total time and savings deposits$159,795,0002,061
Noninterest-bearing deposits$66,688,000781
Interest-bearing deposits$159,795,0002,082
Retail deposits$196,159,0001,705
Estimated insured deposits$170,587,0001,922
IRAs and Keogh plan accounts$18,972,0001,429
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$206,331,0001,899
Deposits held in domestic offices$206,331,0001,886
Individuals, partnerships, and corporations$205,973,0001,769
U.S. Government$358,0001,604
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$80,446,0001,031
Demand deposits$62,605,000782
Nontransaction accounts$125,885,0001,793
Money market deposit accounts (MMDAs)$28,572,0001,376
Other savings deposits (excluding MMDAs)$39,839,0001,017
Total time deposits$57,474,0002,561
Total time and savings deposits$143,726,0002,322
Noninterest-bearing deposits$62,605,000839
Interest-bearing deposits$143,726,0002,355
Retail deposits$178,440,0001,941
Estimated insured deposits$156,171,0002,149
IRAs and Keogh plan accounts$18,306,0001,544
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$175,854,0002,197
Deposits held in domestic offices$175,854,0002,187
Individuals, partnerships, and corporations$175,444,0002,070
U.S. Government$410,0001,520
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$61,903,0001,390
Demand deposits$45,447,0001,022
Nontransaction accounts$113,951,0001,875
Money market deposit accounts (MMDAs)$28,426,0001,402
Other savings deposits (excluding MMDAs)$40,089,0001,136
Total time deposits$45,436,0002,922
Total time and savings deposits$130,407,0002,495
Noninterest-bearing deposits$45,447,0001,088
Interest-bearing deposits$130,407,0002,528
Retail deposits$156,509,0002,202
Estimated insured deposits$145,996,0002,284
IRAs and Keogh plan accounts$17,237,0001,573
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$167,495,0002,372
Deposits held in domestic offices$167,495,0002,360
Individuals, partnerships, and corporations$167,124,0002,218
U.S. Government$271,0001,775
States and political subdivisions in the U.S.$100,00010,190
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$53,001,0001,651
Demand deposits$36,676,0001,214
Nontransaction accounts$114,494,0001,879
Money market deposit accounts (MMDAs)$29,428,0001,484
Other savings deposits (excluding MMDAs)$35,062,0001,370
Total time deposits$50,004,0002,533
Total time and savings deposits$130,819,0002,553
Noninterest-bearing deposits$36,676,0001,303
Interest-bearing deposits$130,819,0002,610
Retail deposits$148,597,0002,419
Estimated insured deposits$144,741,0002,380
IRAs and Keogh plan accounts$17,327,0001,651
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$137,119,0002,979
Deposits held in domestic offices$137,119,0002,973
Individuals, partnerships, and corporations$136,720,0002,843
U.S. Government$199,0002,633
States and political subdivisions in the U.S.$200,00010,263
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$40,601,0002,126
Demand deposits$27,453,0001,601
Nontransaction accounts$96,518,0002,284
Money market deposit accounts (MMDAs)$26,141,0001,739
Other savings deposits (excluding MMDAs)$15,354,0002,647
Total time deposits$55,023,0002,413
Total time and savings deposits$109,666,0003,241
Noninterest-bearing deposits$27,453,0001,739
Interest-bearing deposits$109,666,0003,232
Retail deposits$113,159,0003,262
Estimated insured deposits$116,483,0003,099
IRAs and Keogh plan accounts$17,299,0001,772
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA