Home > Bay Bank of Commerce > Total Deposits
Bay Bank of Commerce, Total Deposits
2003-12-31 | Rank | |
Total deposits | $176,430,000 | 2,554 |
Deposits held in domestic offices | $176,430,000 | 2,550 |
Individuals, partnerships, and corporations | $169,277,000 | 2,448 |
U.S. Government | $94,000 | 1,055 |
States and political subdivisions in the U.S. | $7,059,000 | 3,148 |
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 | $30,776,000 | 3,256 |
Demand deposits | $29,406,000 | 1,775 |
Nontransaction accounts | $145,654,000 | 1,968 |
Money market deposit accounts (MMDAs) | $79,763,000 | 950 |
Other savings deposits (excluding MMDAs) | $15,348,000 | 2,473 |
Total time deposits | $50,543,000 | 3,174 |
Total time and savings deposits | $147,024,000 | 2,605 |
Noninterest-bearing deposits | $29,406,000 | 2,111 |
Interest-bearing deposits | $147,024,000 | 2,590 |
Retail deposits | $135,132,000 | 2,719 |
Estimated insured deposits | $82,226,000 | 3,979 |
IRAs and Keogh plan accounts | $2,201,000 | 6,189 |
Brokered deposits | $17,500,000 | 607 |
Fully insured brokered deposits | $17,500,000 | 541 |
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 | $187,487,000 | 2,413 |
Deposits held in domestic offices | $187,487,000 | 2,408 |
Individuals, partnerships, and corporations | $180,174,000 | 2,312 |
U.S. Government | $38,000 | 1,211 |
States and political subdivisions in the U.S. | $7,275,000 | 2,959 |
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 | $25,652,000 | 3,702 |
Demand deposits | $23,605,000 | 2,208 |
Nontransaction accounts | $161,835,000 | 1,792 |
Money market deposit accounts (MMDAs) | $89,004,000 | 879 |
Other savings deposits (excluding MMDAs) | $17,073,000 | 2,297 |
Total time deposits | $55,758,000 | 2,935 |
Total time and savings deposits | $163,882,000 | 2,352 |
Noninterest-bearing deposits | $23,605,000 | 2,536 |
Interest-bearing deposits | $163,882,000 | 2,336 |
Retail deposits | $140,681,000 | 2,630 |
Estimated insured deposits | $87,467,000 | 3,803 |
IRAs and Keogh plan accounts | $2,349,000 | 6,097 |
Brokered deposits | $21,344,000 | 500 |
Fully insured brokered deposits | $21,344,000 | 447 |
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 | $191,202,000 | 2,353 |
Deposits held in domestic offices | $191,202,000 | 2,348 |
Individuals, partnerships, and corporations | $182,656,000 | 2,271 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $8,535,000 | 2,632 |
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 | $21,268,000 | 4,253 |
Demand deposits | $19,707,000 | 2,612 |
Nontransaction accounts | $169,934,000 | 1,682 |
Money market deposit accounts (MMDAs) | $85,971,000 | 870 |
Other savings deposits (excluding MMDAs) | $17,599,000 | 2,232 |
Total time deposits | $66,364,000 | 2,509 |
Total time and savings deposits | $171,495,000 | 2,235 |
Noninterest-bearing deposits | $19,707,000 | 2,944 |
Interest-bearing deposits | $171,495,000 | 2,219 |
Retail deposits | $134,140,000 | 2,731 |
Estimated insured deposits | $94,997,000 | 3,536 |
IRAs and Keogh plan accounts | $2,350,000 | 6,119 |
Brokered deposits | $27,039,000 | 414 |
Fully insured brokered deposits | $27,039,000 | 375 |
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 | $190,842,000 | 2,328 |
Deposits held in domestic offices | $190,842,000 | 2,323 |
Individuals, partnerships, and corporations | $183,443,000 | 2,235 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $7,390,000 | 2,967 |
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 | $18,847,000 | 4,536 |
Demand deposits | $17,321,000 | 2,808 |
Nontransaction accounts | $171,995,000 | 1,646 |
Money market deposit accounts (MMDAs) | $86,420,000 | 856 |
Other savings deposits (excluding MMDAs) | $19,470,000 | 2,028 |
Total time deposits | $66,105,000 | 2,517 |
Total time and savings deposits | $173,521,000 | 2,202 |
Noninterest-bearing deposits | $17,321,000 | 3,116 |
Interest-bearing deposits | $173,521,000 | 2,186 |
Retail deposits | $134,563,000 | 2,679 |
Estimated insured deposits | $94,170,000 | 3,547 |
IRAs and Keogh plan accounts | $2,036,000 | 6,436 |
Brokered deposits | $28,439,000 | 401 |
Fully insured brokered deposits | $28,439,000 | 361 |
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 | $188,659,000 | 2,316 |
Deposits held in domestic offices | $188,659,000 | 2,312 |
Individuals, partnerships, and corporations | $181,907,000 | 2,209 |
U.S. Government | $40,000 | 1,900 |
States and political subdivisions in the U.S. | $6,712,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,748,000 | 3,039 |
Demand deposits | $28,512,000 | 1,695 |
Nontransaction accounts | $157,911,000 | 1,741 |
Money market deposit accounts (MMDAs) | $77,630,000 | 900 |
Other savings deposits (excluding MMDAs) | $18,814,000 | 1,992 |
Total time deposits | $61,467,000 | 2,664 |
Total time and savings deposits | $160,147,000 | 2,328 |
Noninterest-bearing deposits | $28,512,000 | 1,984 |
Interest-bearing deposits | $160,147,000 | 2,324 |
Retail deposits | $136,841,000 | 2,604 |
Estimated insured deposits | $96,062,000 | 3,445 |
IRAs and Keogh plan accounts | $1,962,000 | 6,501 |
Brokered deposits | $30,018,000 | 362 |
Fully insured brokered deposits | $30,018,000 | 327 |
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 | $158,662,000 | 2,586 |
Deposits held in domestic offices | $158,662,000 | 2,581 |
Individuals, partnerships, and corporations | $151,839,000 | 2,486 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,378,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,706 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,536,000 | 4,455 |
Demand deposits | $16,552,000 | 2,833 |
Nontransaction accounts | $140,126,000 | 1,852 |
Money market deposit accounts (MMDAs) | $55,069,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $21,071,000 | 1,684 |
Total time deposits | $63,986,000 | 2,565 |
Total time and savings deposits | $142,110,000 | 2,462 |
Noninterest-bearing deposits | $16,552,000 | 3,083 |
Interest-bearing deposits | $142,110,000 | 2,462 |
Retail deposits | $104,551,000 | 3,181 |
Estimated insured deposits | $81,194,000 | 3,923 |
IRAs and Keogh plan accounts | $1,972,000 | 6,474 |
Brokered deposits | $37,007,000 | 266 |
Fully insured brokered deposits | $37,007,000 | 238 |
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 | $133,761,000 | 2,914 |
Deposits held in domestic offices | $133,761,000 | 2,910 |
Individuals, partnerships, and corporations | $126,483,000 | 2,851 |
U.S. Government | $118,000 | 999 |
States and political subdivisions in the U.S. | $7,121,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,767 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,956,000 | 1,352 |
Demand deposits | $44,652,000 | 904 |
Nontransaction accounts | $76,805,000 | 3,094 |
Money market deposit accounts (MMDAs) | $26,193,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $23,302,000 | 1,418 |
Total time deposits | $27,310,000 | 5,160 |
Total time and savings deposits | $89,109,000 | 3,615 |
Noninterest-bearing deposits | $44,652,000 | 1,096 |
Interest-bearing deposits | $89,109,000 | 3,645 |
Retail deposits | $116,584,000 | 2,767 |
Estimated insured deposits | $87,028,000 | 3,610 |
IRAs and Keogh plan accounts | $1,920,000 | 6,548 |
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 | $130,434,000 | 2,921 |
Deposits held in domestic offices | $130,434,000 | 2,916 |
Individuals, partnerships, and corporations | $123,895,000 | 2,847 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $6,534,000 | 2,866 |
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 | $50,194,000 | 1,638 |
Demand deposits | $37,631,000 | 1,153 |
Nontransaction accounts | $80,240,000 | 2,894 |
Money market deposit accounts (MMDAs) | $20,327,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $26,437,000 | 1,356 |
Total time deposits | $33,476,000 | 4,352 |
Total time and savings deposits | $92,803,000 | 3,452 |
Noninterest-bearing deposits | $37,631,000 | 1,310 |
Interest-bearing deposits | $92,803,000 | 3,477 |
Retail deposits | $109,504,000 | 2,931 |
Estimated insured deposits | $88,064,000 | 3,547 |
IRAs and Keogh plan accounts | $2,291,000 | 6,289 |
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 | $123,678,000 | 3,068 |
Deposits held in domestic offices | $123,678,000 | 3,062 |
Individuals, partnerships, and corporations | $116,613,000 | 3,021 |
U.S. Government | $175,000 | 940 |
States and political subdivisions in the U.S. | $6,841,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,973 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,424,000 | 1,966 |
Demand deposits | $34,187,000 | 1,368 |
Nontransaction accounts | $79,254,000 | 2,848 |
Money market deposit accounts (MMDAs) | $20,773,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $6,561,000 | 3,976 |
Total time deposits | $51,920,000 | 2,927 |
Total time and savings deposits | $89,491,000 | 3,538 |
Noninterest-bearing deposits | $34,187,000 | 1,507 |
Interest-bearing deposits | $89,491,000 | 3,561 |
Retail deposits | $90,732,000 | 3,546 |
Estimated insured deposits | $87,286,000 | 3,611 |
IRAs and Keogh plan accounts | $2,653,000 | 5,985 |
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 | $101,174,000 | 3,663 |
Deposits held in domestic offices | $101,174,000 | 3,655 |
Individuals, partnerships, and corporations | $95,067,000 | 3,603 |
U.S. Government | $235,000 | 965 |
States and political subdivisions in the U.S. | $5,845,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,313 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,146,000 | 2,359 |
Demand deposits | $29,114,000 | 1,573 |
Nontransaction accounts | $65,028,000 | 3,413 |
Money market deposit accounts (MMDAs) | $14,865,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $7,306,000 | 3,762 |
Total time deposits | $42,857,000 | 3,526 |
Total time and savings deposits | $72,060,000 | 4,291 |
Noninterest-bearing deposits | $29,114,000 | 1,695 |
Interest-bearing deposits | $72,060,000 | 4,333 |
Retail deposits | $76,755,000 | 4,123 |
Estimated insured deposits | $73,453,000 | 4,244 |
IRAs and Keogh plan accounts | $2,889,000 | 5,893 |
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 | $83,441,000 | 4,478 |
Deposits held in domestic offices | $83,441,000 | 4,468 |
Individuals, partnerships, and corporations | $81,627,000 | 4,234 |
U.S. Government | $631,000 | 983 |
States and political subdivisions in the U.S. | $1,129,000 | 7,241 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,394 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,144,000 | 2,714 |
Demand deposits | $26,348,000 | 1,788 |
Nontransaction accounts | $51,297,000 | 4,263 |
Money market deposit accounts (MMDAs) | $10,888,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $6,566,000 | 4,327 |
Total time deposits | $33,843,000 | 4,368 |
Total time and savings deposits | $57,093,000 | 5,342 |
Noninterest-bearing deposits | $26,348,000 | 1,907 |
Interest-bearing deposits | $57,093,000 | 5,406 |
Retail deposits | $65,469,000 | 4,907 |
Estimated insured deposits | $63,882,000 | 4,990 |
IRAs and Keogh plan accounts | $2,400,000 | 6,803 |
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 | $80,303,000 | 4,679 |
Deposits held in domestic offices | $80,303,000 | 4,671 |
Individuals, partnerships, and corporations | $78,536,000 | 4,431 |
U.S. Government | $364,000 | 1,591 |
States and political subdivisions in the U.S. | $1,259,000 | 7,218 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,738 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,385,000 | 2,709 |
Demand deposits | $26,891,000 | 1,741 |
Nontransaction accounts | $47,918,000 | 4,534 |
Money market deposit accounts (MMDAs) | $11,379,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $7,643,000 | 4,072 |
Total time deposits | $28,896,000 | 4,921 |
Total time and savings deposits | $53,412,000 | 5,712 |
Noninterest-bearing deposits | $26,891,000 | 1,843 |
Interest-bearing deposits | $53,412,000 | 5,788 |
Retail deposits | $66,673,000 | 4,937 |
Estimated insured deposits | $57,796,000 | 5,530 |
IRAs and Keogh plan accounts | $2,448,000 | 6,975 |
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 | $79,267,000 | 4,687 |
Deposits held in domestic offices | $79,267,000 | 4,677 |
Individuals, partnerships, and corporations | $77,818,000 | 4,445 |
U.S. Government | $383,000 | 1,591 |
States and political subdivisions in the U.S. | $1,066,000 | 7,715 |
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 | $29,946,000 | 2,997 |
Demand deposits | $24,261,000 | 1,922 |
Nontransaction accounts | $49,321,000 | 4,271 |
Money market deposit accounts (MMDAs) | $12,326,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $10,581,000 | 3,566 |
Total time deposits | $26,414,000 | 4,857 |
Total time and savings deposits | $55,006,000 | 5,576 |
Noninterest-bearing deposits | $24,261,000 | 2,032 |
Interest-bearing deposits | $55,006,000 | 5,638 |
Retail deposits | $67,596,000 | 4,929 |
Estimated insured deposits | $59,660,000 | 5,413 |
IRAs and Keogh plan accounts | $2,674,000 | 6,691 |
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 | $72,612,000 | 5,217 |
Deposits held in domestic offices | $72,612,000 | 5,208 |
Individuals, partnerships, and corporations | $71,202,000 | 4,899 |
U.S. Government | $313,000 | 1,629 |
States and political subdivisions in the U.S. | $997,000 | 8,001 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,304,000 | 3,387 |
Demand deposits | $21,185,000 | 2,114 |
Nontransaction accounts | $46,308,000 | 4,599 |
Money market deposit accounts (MMDAs) | $13,480,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $8,409,000 | 4,435 |
Total time deposits | $24,419,000 | 5,151 |
Total time and savings deposits | $51,427,000 | 6,066 |
Noninterest-bearing deposits | $21,185,000 | 2,250 |
Interest-bearing deposits | $51,427,000 | 6,197 |
Retail deposits | $61,885,000 | 5,522 |
Estimated insured deposits | $58,113,000 | 5,719 |
IRAs and Keogh plan accounts | $2,584,000 | 7,131 |
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 | $71,919,000 | 5,372 |
Deposits held in domestic offices | $71,919,000 | 5,361 |
Individuals, partnerships, and corporations | $70,746,000 | 5,157 |
U.S. Government | $434,000 | 1,565 |
States and political subdivisions in the U.S. | $639,000 | 9,024 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,588,000 | 3,493 |
Demand deposits | $19,899,000 | 2,187 |
Nontransaction accounts | $47,331,000 | 4,545 |
Money market deposit accounts (MMDAs) | $10,218,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $10,595,000 | 3,549 |
Total time deposits | $26,518,000 | 4,986 |
Total time and savings deposits | $52,020,000 | 6,264 |
Noninterest-bearing deposits | $19,899,000 | 2,366 |
Interest-bearing deposits | $52,020,000 | 6,256 |
Retail deposits | $60,778,000 | 5,702 |
Estimated insured deposits | $58,937,000 | 5,802 |
IRAs and Keogh plan accounts | $2,222,000 | 8,041 |
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 |