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BayBank, Total Deposits

1996-12-31Rank
Total deposits$9,488,718,00058
Deposits held in domestic offices$9,488,718,00052
Individuals, partnerships, and corporations$9,039,130,00052
U.S. Government$6,632,000169
States and political subdivisions in the U.S.$388,099,00044
Commercial banks and other depository institutions in U.S.$54,857,000135
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign offices$0158
Memoranda:
Transaction accounts$3,910,896,00033
Demand deposits$2,339,899,00043
Nontransaction accounts$5,577,822,00059
Money market deposit accounts (MMDAs)$2,583,573,00042
Other savings deposits (excluding MMDAs)$1,430,327,00038
Total time deposits$1,563,922,000120
Total time and savings deposits$7,148,819,00057
Noninterest-bearing deposits$2,339,899,00043
Interest-bearing deposits$7,148,819,00057
Retail deposits$9,283,189,00045
Estimated insured deposits$7,948,075,00050
IRAs and Keogh plan accounts$380,248,000104
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$0148
1995-12-31Rank
Total deposits$9,581,051,00053
Deposits held in domestic offices$9,515,196,00049
Individuals, partnerships, and corporations$9,015,246,00049
U.S. Government$28,408,00059
States and political subdivisions in the U.S.$432,775,00034
Commercial banks and other depository institutions in U.S.$38,767,000173
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign offices$65,855,000125
Memoranda:
Transaction accounts$3,928,002,00031
Demand deposits$2,355,325,00044
Nontransaction accounts$5,587,194,00055
Money market deposit accounts (MMDAs)$2,510,227,00031
Other savings deposits (excluding MMDAs)$1,393,470,00040
Total time deposits$1,683,497,000104
Total time and savings deposits$7,159,871,00053
Noninterest-bearing deposits$2,355,325,00044
Interest-bearing deposits$7,159,871,00053
Retail deposits$9,276,763,00044
Estimated insured deposits$7,705,076,00046
IRAs and Keogh plan accounts$403,600,000104
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$65,855,000118
1994-12-31Rank
Total deposits$8,196,191,00059
Deposits held in domestic offices$8,196,191,00053
Individuals, partnerships, and corporations$7,838,610,00052
U.S. Government$29,265,00054
States and political subdivisions in the U.S.$320,538,00042
Commercial banks and other depository institutions in U.S.$7,778,000434
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,345,770,00041
Demand deposits$1,968,117,00051
Nontransaction accounts$4,850,421,00054
Money market deposit accounts (MMDAs)$2,377,701,00025
Other savings deposits (excluding MMDAs)$1,348,223,00037
Total time deposits$1,124,497,000144
Total time and savings deposits$6,228,074,00055
Noninterest-bearing deposits$1,968,117,00051
Interest-bearing deposits$6,228,074,00055
Retail deposits$8,041,864,00047
Estimated insured deposits$7,026,298,00045
IRAs and Keogh plan accounts$365,504,000111
Brokered deposits$174,0001,064
Fully insured brokered deposits$174,000998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$8,079,410,00054
Deposits held in domestic offices$8,079,410,00050
Individuals, partnerships, and corporations$7,762,975,00050
U.S. Government$19,236,00084
States and political subdivisions in the U.S.$279,623,00045
Commercial banks and other depository institutions in U.S.$17,576,000318
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,247,244,00040
Demand deposits$1,879,403,00051
Nontransaction accounts$4,832,166,00048
Money market deposit accounts (MMDAs)$2,533,050,00025
Other savings deposits (excluding MMDAs)$1,349,455,00036
Total time deposits$949,661,000152
Total time and savings deposits$6,200,007,00052
Noninterest-bearing deposits$1,879,403,00052
Interest-bearing deposits$6,200,007,00050
Retail deposits$8,012,156,00045
Estimated insured deposits$6,940,454,00040
IRAs and Keogh plan accounts$382,543,00098
Brokered deposits$174,0001,057
Fully insured brokered deposits$174,000974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$8,270,707,00050
Deposits held in domestic offices$8,270,707,00045
Individuals, partnerships, and corporations$7,933,661,00043
U.S. Government$19,897,00084
States and political subdivisions in the U.S.$300,133,00040
Commercial banks and other depository institutions in U.S.$17,016,000330
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,100,911,00037
Demand deposits$1,763,764,00049
Nontransaction accounts$5,169,796,00040
Money market deposit accounts (MMDAs)$2,753,459,00020
Other savings deposits (excluding MMDAs)$1,226,677,00035
Total time deposits$1,189,660,000130
Total time and savings deposits$6,506,943,00048
Noninterest-bearing deposits$1,763,764,00050
Interest-bearing deposits$6,506,943,00045
Retail deposits$8,179,230,00042
Estimated insured deposits$7,140,647,00035
IRAs and Keogh plan accounts$423,880,00085
Brokered deposits$407,000830
Fully insured brokered deposits$407,000752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA