Home > Bay Bank of Commerce > Total Deposits

Bay Bank of Commerce, Total Deposits

2003-12-31Rank
Total deposits$176,430,0002,554
Deposits held in domestic offices$176,430,0002,550
Individuals, partnerships, and corporations$169,277,0002,448
U.S. Government$94,0001,055
States and political subdivisions in the U.S.$7,059,0003,148
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$30,776,0003,256
Demand deposits$29,406,0001,775
Nontransaction accounts$145,654,0001,968
Money market deposit accounts (MMDAs)$79,763,000950
Other savings deposits (excluding MMDAs)$15,348,0002,473
Total time deposits$50,543,0003,174
Total time and savings deposits$147,024,0002,605
Noninterest-bearing deposits$29,406,0002,111
Interest-bearing deposits$147,024,0002,590
Retail deposits$135,132,0002,719
Estimated insured deposits$82,226,0003,979
IRAs and Keogh plan accounts$2,201,0006,189
Brokered deposits$17,500,000607
Fully insured brokered deposits$17,500,000541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$187,487,0002,413
Deposits held in domestic offices$187,487,0002,408
Individuals, partnerships, and corporations$180,174,0002,312
U.S. Government$38,0001,211
States and political subdivisions in the U.S.$7,275,0002,959
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$25,652,0003,702
Demand deposits$23,605,0002,208
Nontransaction accounts$161,835,0001,792
Money market deposit accounts (MMDAs)$89,004,000879
Other savings deposits (excluding MMDAs)$17,073,0002,297
Total time deposits$55,758,0002,935
Total time and savings deposits$163,882,0002,352
Noninterest-bearing deposits$23,605,0002,536
Interest-bearing deposits$163,882,0002,336
Retail deposits$140,681,0002,630
Estimated insured deposits$87,467,0003,803
IRAs and Keogh plan accounts$2,349,0006,097
Brokered deposits$21,344,000500
Fully insured brokered deposits$21,344,000447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$191,202,0002,353
Deposits held in domestic offices$191,202,0002,348
Individuals, partnerships, and corporations$182,656,0002,271
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$8,535,0002,632
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$21,268,0004,253
Demand deposits$19,707,0002,612
Nontransaction accounts$169,934,0001,682
Money market deposit accounts (MMDAs)$85,971,000870
Other savings deposits (excluding MMDAs)$17,599,0002,232
Total time deposits$66,364,0002,509
Total time and savings deposits$171,495,0002,235
Noninterest-bearing deposits$19,707,0002,944
Interest-bearing deposits$171,495,0002,219
Retail deposits$134,140,0002,731
Estimated insured deposits$94,997,0003,536
IRAs and Keogh plan accounts$2,350,0006,119
Brokered deposits$27,039,000414
Fully insured brokered deposits$27,039,000375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$190,842,0002,328
Deposits held in domestic offices$190,842,0002,323
Individuals, partnerships, and corporations$183,443,0002,235
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$7,390,0002,967
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$18,847,0004,536
Demand deposits$17,321,0002,808
Nontransaction accounts$171,995,0001,646
Money market deposit accounts (MMDAs)$86,420,000856
Other savings deposits (excluding MMDAs)$19,470,0002,028
Total time deposits$66,105,0002,517
Total time and savings deposits$173,521,0002,202
Noninterest-bearing deposits$17,321,0003,116
Interest-bearing deposits$173,521,0002,186
Retail deposits$134,563,0002,679
Estimated insured deposits$94,170,0003,547
IRAs and Keogh plan accounts$2,036,0006,436
Brokered deposits$28,439,000401
Fully insured brokered deposits$28,439,000361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$188,659,0002,316
Deposits held in domestic offices$188,659,0002,312
Individuals, partnerships, and corporations$181,907,0002,209
U.S. Government$40,0001,900
States and political subdivisions in the U.S.$6,712,0003,168
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,748,0003,039
Demand deposits$28,512,0001,695
Nontransaction accounts$157,911,0001,741
Money market deposit accounts (MMDAs)$77,630,000900
Other savings deposits (excluding MMDAs)$18,814,0001,992
Total time deposits$61,467,0002,664
Total time and savings deposits$160,147,0002,328
Noninterest-bearing deposits$28,512,0001,984
Interest-bearing deposits$160,147,0002,324
Retail deposits$136,841,0002,604
Estimated insured deposits$96,062,0003,445
IRAs and Keogh plan accounts$1,962,0006,501
Brokered deposits$30,018,000362
Fully insured brokered deposits$30,018,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$158,662,0002,586
Deposits held in domestic offices$158,662,0002,581
Individuals, partnerships, and corporations$151,839,0002,486
U.S. Government$05,263
States and political subdivisions in the U.S.$6,378,0003,097
Commercial banks and other depository institutions in U.S.$445,0001,706
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,536,0004,455
Demand deposits$16,552,0002,833
Nontransaction accounts$140,126,0001,852
Money market deposit accounts (MMDAs)$55,069,0001,088
Other savings deposits (excluding MMDAs)$21,071,0001,684
Total time deposits$63,986,0002,565
Total time and savings deposits$142,110,0002,462
Noninterest-bearing deposits$16,552,0003,083
Interest-bearing deposits$142,110,0002,462
Retail deposits$104,551,0003,181
Estimated insured deposits$81,194,0003,923
IRAs and Keogh plan accounts$1,972,0006,474
Brokered deposits$37,007,000266
Fully insured brokered deposits$37,007,000238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$133,761,0002,914
Deposits held in domestic offices$133,761,0002,910
Individuals, partnerships, and corporations$126,483,0002,851
U.S. Government$118,000999
States and political subdivisions in the U.S.$7,121,0002,776
Commercial banks and other depository institutions in U.S.$39,0002,767
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,956,0001,352
Demand deposits$44,652,000904
Nontransaction accounts$76,805,0003,094
Money market deposit accounts (MMDAs)$26,193,0001,664
Other savings deposits (excluding MMDAs)$23,302,0001,418
Total time deposits$27,310,0005,160
Total time and savings deposits$89,109,0003,615
Noninterest-bearing deposits$44,652,0001,096
Interest-bearing deposits$89,109,0003,645
Retail deposits$116,584,0002,767
Estimated insured deposits$87,028,0003,610
IRAs and Keogh plan accounts$1,920,0006,548
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$130,434,0002,921
Deposits held in domestic offices$130,434,0002,916
Individuals, partnerships, and corporations$123,895,0002,847
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$6,534,0002,866
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$50,194,0001,638
Demand deposits$37,631,0001,153
Nontransaction accounts$80,240,0002,894
Money market deposit accounts (MMDAs)$20,327,0002,028
Other savings deposits (excluding MMDAs)$26,437,0001,356
Total time deposits$33,476,0004,352
Total time and savings deposits$92,803,0003,452
Noninterest-bearing deposits$37,631,0001,310
Interest-bearing deposits$92,803,0003,477
Retail deposits$109,504,0002,931
Estimated insured deposits$88,064,0003,547
IRAs and Keogh plan accounts$2,291,0006,289
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$123,678,0003,068
Deposits held in domestic offices$123,678,0003,062
Individuals, partnerships, and corporations$116,613,0003,021
U.S. Government$175,000940
States and political subdivisions in the U.S.$6,841,0002,605
Commercial banks and other depository institutions in U.S.$49,0002,973
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,424,0001,966
Demand deposits$34,187,0001,368
Nontransaction accounts$79,254,0002,848
Money market deposit accounts (MMDAs)$20,773,0001,885
Other savings deposits (excluding MMDAs)$6,561,0003,976
Total time deposits$51,920,0002,927
Total time and savings deposits$89,491,0003,538
Noninterest-bearing deposits$34,187,0001,507
Interest-bearing deposits$89,491,0003,561
Retail deposits$90,732,0003,546
Estimated insured deposits$87,286,0003,611
IRAs and Keogh plan accounts$2,653,0005,985
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$101,174,0003,663
Deposits held in domestic offices$101,174,0003,655
Individuals, partnerships, and corporations$95,067,0003,603
U.S. Government$235,000965
States and political subdivisions in the U.S.$5,845,0003,029
Commercial banks and other depository institutions in U.S.$27,0003,313
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,146,0002,359
Demand deposits$29,114,0001,573
Nontransaction accounts$65,028,0003,413
Money market deposit accounts (MMDAs)$14,865,0002,328
Other savings deposits (excluding MMDAs)$7,306,0003,762
Total time deposits$42,857,0003,526
Total time and savings deposits$72,060,0004,291
Noninterest-bearing deposits$29,114,0001,695
Interest-bearing deposits$72,060,0004,333
Retail deposits$76,755,0004,123
Estimated insured deposits$73,453,0004,244
IRAs and Keogh plan accounts$2,889,0005,893
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$83,441,0004,478
Deposits held in domestic offices$83,441,0004,468
Individuals, partnerships, and corporations$81,627,0004,234
U.S. Government$631,000983
States and political subdivisions in the U.S.$1,129,0007,241
Commercial banks and other depository institutions in U.S.$54,0003,394
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,144,0002,714
Demand deposits$26,348,0001,788
Nontransaction accounts$51,297,0004,263
Money market deposit accounts (MMDAs)$10,888,0002,974
Other savings deposits (excluding MMDAs)$6,566,0004,327
Total time deposits$33,843,0004,368
Total time and savings deposits$57,093,0005,342
Noninterest-bearing deposits$26,348,0001,907
Interest-bearing deposits$57,093,0005,406
Retail deposits$65,469,0004,907
Estimated insured deposits$63,882,0004,990
IRAs and Keogh plan accounts$2,400,0006,803
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$80,303,0004,679
Deposits held in domestic offices$80,303,0004,671
Individuals, partnerships, and corporations$78,536,0004,431
U.S. Government$364,0001,591
States and political subdivisions in the U.S.$1,259,0007,218
Commercial banks and other depository institutions in U.S.$144,0002,738
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,385,0002,709
Demand deposits$26,891,0001,741
Nontransaction accounts$47,918,0004,534
Money market deposit accounts (MMDAs)$11,379,0002,909
Other savings deposits (excluding MMDAs)$7,643,0004,072
Total time deposits$28,896,0004,921
Total time and savings deposits$53,412,0005,712
Noninterest-bearing deposits$26,891,0001,843
Interest-bearing deposits$53,412,0005,788
Retail deposits$66,673,0004,937
Estimated insured deposits$57,796,0005,530
IRAs and Keogh plan accounts$2,448,0006,975
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$79,267,0004,687
Deposits held in domestic offices$79,267,0004,677
Individuals, partnerships, and corporations$77,818,0004,445
U.S. Government$383,0001,591
States and political subdivisions in the U.S.$1,066,0007,715
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$29,946,0002,997
Demand deposits$24,261,0001,922
Nontransaction accounts$49,321,0004,271
Money market deposit accounts (MMDAs)$12,326,0002,949
Other savings deposits (excluding MMDAs)$10,581,0003,566
Total time deposits$26,414,0004,857
Total time and savings deposits$55,006,0005,576
Noninterest-bearing deposits$24,261,0002,032
Interest-bearing deposits$55,006,0005,638
Retail deposits$67,596,0004,929
Estimated insured deposits$59,660,0005,413
IRAs and Keogh plan accounts$2,674,0006,691
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$72,612,0005,217
Deposits held in domestic offices$72,612,0005,208
Individuals, partnerships, and corporations$71,202,0004,899
U.S. Government$313,0001,629
States and political subdivisions in the U.S.$997,0008,001
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,304,0003,387
Demand deposits$21,185,0002,114
Nontransaction accounts$46,308,0004,599
Money market deposit accounts (MMDAs)$13,480,0002,983
Other savings deposits (excluding MMDAs)$8,409,0004,435
Total time deposits$24,419,0005,151
Total time and savings deposits$51,427,0006,066
Noninterest-bearing deposits$21,185,0002,250
Interest-bearing deposits$51,427,0006,197
Retail deposits$61,885,0005,522
Estimated insured deposits$58,113,0005,719
IRAs and Keogh plan accounts$2,584,0007,131
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$71,919,0005,372
Deposits held in domestic offices$71,919,0005,361
Individuals, partnerships, and corporations$70,746,0005,157
U.S. Government$434,0001,565
States and political subdivisions in the U.S.$639,0009,024
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,588,0003,493
Demand deposits$19,899,0002,187
Nontransaction accounts$47,331,0004,545
Money market deposit accounts (MMDAs)$10,218,0003,858
Other savings deposits (excluding MMDAs)$10,595,0003,549
Total time deposits$26,518,0004,986
Total time and savings deposits$52,020,0006,264
Noninterest-bearing deposits$19,899,0002,366
Interest-bearing deposits$52,020,0006,256
Retail deposits$60,778,0005,702
Estimated insured deposits$58,937,0005,802
IRAs and Keogh plan accounts$2,222,0008,041
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA