Home > Business Bank of California > Total Deposits
Business Bank of California, Total Deposits
| 2003-12-31 | Rank | |
| Total deposits | $597,587,000 | 720 |
| Deposits held in domestic offices | $597,587,000 | 717 |
| Individuals, partnerships, and corporations | $559,550,000 | 714 |
| U.S. Government | $136,000 | 776 |
| States and political subdivisions in the U.S. | $37,901,000 | 634 |
| 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 | $92,385,000 | 796 |
| Demand deposits | $79,727,000 | 498 |
| Nontransaction accounts | $505,202,000 | 580 |
| Money market deposit accounts (MMDAs) | $379,303,000 | 299 |
| Other savings deposits (excluding MMDAs) | $39,446,000 | 1,271 |
| Total time deposits | $86,453,000 | 1,889 |
| Total time and savings deposits | $517,860,000 | 744 |
| Noninterest-bearing deposits | $222,228,000 | 283 |
| Interest-bearing deposits | $375,359,000 | 970 |
| Retail deposits | $541,715,000 | 629 |
| Estimated insured deposits | $325,145,000 | 959 |
| IRAs and Keogh plan accounts | $755,000 | 7,916 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| 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 | $583,177,000 | 747 |
| Deposits held in domestic offices | $583,177,000 | 744 |
| Individuals, partnerships, and corporations | $545,820,000 | 747 |
| U.S. Government | $86,000 | 730 |
| States and political subdivisions in the U.S. | $37,271,000 | 613 |
| 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 | $88,243,000 | 814 |
| Demand deposits | $78,217,000 | 507 |
| Nontransaction accounts | $494,934,000 | 606 |
| Money market deposit accounts (MMDAs) | $367,763,000 | 312 |
| Other savings deposits (excluding MMDAs) | $36,627,000 | 1,339 |
| Total time deposits | $90,542,000 | 1,824 |
| Total time and savings deposits | $504,960,000 | 784 |
| Noninterest-bearing deposits | $220,718,000 | 288 |
| Interest-bearing deposits | $362,459,000 | 1,011 |
| Retail deposits | $525,273,000 | 670 |
| Estimated insured deposits | $326,431,000 | 982 |
| IRAs and Keogh plan accounts | $1,370,000 | 7,222 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| 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 | $554,028,000 | 786 |
| Deposits held in domestic offices | $554,028,000 | 783 |
| Individuals, partnerships, and corporations | $518,000,000 | 784 |
| U.S. Government | $133,000 | 572 |
| States and political subdivisions in the U.S. | $35,895,000 | 612 |
| 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 | $81,496,000 | 942 |
| Demand deposits | $71,223,000 | 574 |
| Nontransaction accounts | $472,532,000 | 628 |
| Money market deposit accounts (MMDAs) | $341,719,000 | 316 |
| Other savings deposits (excluding MMDAs) | $35,933,000 | 1,334 |
| Total time deposits | $94,880,000 | 1,743 |
| Total time and savings deposits | $482,805,000 | 801 |
| Noninterest-bearing deposits | $193,847,000 | 322 |
| Interest-bearing deposits | $360,181,000 | 1,013 |
| Retail deposits | $493,793,000 | 704 |
| Estimated insured deposits | $321,396,000 | 993 |
| IRAs and Keogh plan accounts | $1,657,000 | 6,891 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| 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 | $535,273,000 | 800 |
| Deposits held in domestic offices | $535,273,000 | 797 |
| Individuals, partnerships, and corporations | $499,446,000 | 799 |
| U.S. Government | $79,000 | 760 |
| States and political subdivisions in the U.S. | $35,748,000 | 622 |
| 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 | $76,261,000 | 983 |
| Demand deposits | $66,440,000 | 572 |
| Nontransaction accounts | $459,012,000 | 649 |
| Money market deposit accounts (MMDAs) | $326,389,000 | 324 |
| Other savings deposits (excluding MMDAs) | $36,162,000 | 1,313 |
| Total time deposits | $96,461,000 | 1,709 |
| Total time and savings deposits | $468,833,000 | 813 |
| Noninterest-bearing deposits | $185,134,000 | 327 |
| Interest-bearing deposits | $350,139,000 | 1,046 |
| Retail deposits | $474,274,000 | 727 |
| Estimated insured deposits | $321,672,000 | 991 |
| IRAs and Keogh plan accounts | $7,357,000 | 3,012 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| 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 | $532,626,000 | 779 |
| Deposits held in domestic offices | $532,626,000 | 776 |
| Individuals, partnerships, and corporations | $497,193,000 | 777 |
| U.S. Government | $146,000 | 825 |
| States and political subdivisions in the U.S. | $35,287,000 | 615 |
| 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 | $77,506,000 | 949 |
| Demand deposits | $67,596,000 | 572 |
| Nontransaction accounts | $455,120,000 | 627 |
| Money market deposit accounts (MMDAs) | $318,254,000 | 324 |
| Other savings deposits (excluding MMDAs) | $35,119,000 | 1,271 |
| Total time deposits | $101,747,000 | 1,586 |
| Total time and savings deposits | $465,030,000 | 804 |
| Noninterest-bearing deposits | $186,515,000 | 312 |
| Interest-bearing deposits | $346,111,000 | 1,028 |
| Retail deposits | $468,116,000 | 719 |
| Estimated insured deposits | $317,745,000 | 975 |
| IRAs and Keogh plan accounts | $5,747,000 | 3,553 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| 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 | $307,867,000 | 1,294 |
| Deposits held in domestic offices | $307,867,000 | 1,291 |
| Individuals, partnerships, and corporations | $278,832,000 | 1,330 |
| U.S. Government | $338,000 | 438 |
| States and political subdivisions in the U.S. | $28,697,000 | 705 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,355,000 | 1,839 |
| Demand deposits | $36,987,000 | 1,225 |
| Nontransaction accounts | $260,512,000 | 1,028 |
| Money market deposit accounts (MMDAs) | $144,446,000 | 520 |
| Other savings deposits (excluding MMDAs) | $29,187,000 | 1,311 |
| Total time deposits | $86,879,000 | 1,858 |
| Total time and savings deposits | $270,880,000 | 1,302 |
| Noninterest-bearing deposits | $103,510,000 | 499 |
| Interest-bearing deposits | $204,357,000 | 1,715 |
| Retail deposits | $255,275,000 | 1,298 |
| Estimated insured deposits | $205,858,000 | 1,570 |
| IRAs and Keogh plan accounts | $4,571,000 | 4,108 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| 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 | $265,767,000 | 1,422 |
| Deposits held in domestic offices | $265,767,000 | 1,419 |
| Individuals, partnerships, and corporations | $245,442,000 | 1,449 |
| U.S. Government | $70,000 | 1,389 |
| States and political subdivisions in the U.S. | $20,255,000 | 970 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,585,000 | 1,031 |
| Demand deposits | $57,336,000 | 651 |
| Nontransaction accounts | $197,182,000 | 1,267 |
| Money market deposit accounts (MMDAs) | $102,713,000 | 626 |
| Other savings deposits (excluding MMDAs) | $27,863,000 | 1,226 |
| Total time deposits | $66,606,000 | 2,449 |
| Total time and savings deposits | $208,431,000 | 1,601 |
| Noninterest-bearing deposits | $96,275,000 | 502 |
| Interest-bearing deposits | $169,492,000 | 1,982 |
| Retail deposits | $229,975,000 | 1,369 |
| Estimated insured deposits | $184,446,000 | 1,711 |
| IRAs and Keogh plan accounts | $4,395,000 | 4,176 |
| 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 | $186,808,000 | 2,032 |
| Deposits held in domestic offices | $186,808,000 | 2,027 |
| Individuals, partnerships, and corporations | $183,612,000 | 1,941 |
| U.S. Government | $122,000 | 840 |
| States and political subdivisions in the U.S. | $3,074,000 | 4,757 |
| 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 | $87,651,000 | 738 |
| Demand deposits | $77,390,000 | 516 |
| Nontransaction accounts | $99,157,000 | 2,356 |
| Money market deposit accounts (MMDAs) | $44,629,000 | 1,132 |
| Other savings deposits (excluding MMDAs) | $19,378,000 | 1,740 |
| Total time deposits | $35,150,000 | 4,177 |
| Total time and savings deposits | $109,418,000 | 2,964 |
| Noninterest-bearing deposits | $77,390,000 | 625 |
| Interest-bearing deposits | $109,418,000 | 2,984 |
| Retail deposits | $171,533,000 | 1,890 |
| Estimated insured deposits | $131,680,000 | 2,362 |
| IRAs and Keogh plan accounts | $3,847,000 | 4,679 |
| 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 | $163,841,000 | 2,323 |
| Deposits held in domestic offices | $163,841,000 | 2,316 |
| Individuals, partnerships, and corporations | $160,624,000 | 2,222 |
| U.S. Government | $132,000 | 1,133 |
| States and political subdivisions in the U.S. | $3,085,000 | 4,711 |
| 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 | $90,741,000 | 777 |
| Demand deposits | $67,612,000 | 629 |
| Nontransaction accounts | $73,100,000 | 3,110 |
| Money market deposit accounts (MMDAs) | $21,881,000 | 1,819 |
| Other savings deposits (excluding MMDAs) | $18,331,000 | 1,848 |
| Total time deposits | $32,888,000 | 4,423 |
| Total time and savings deposits | $96,229,000 | 3,328 |
| Noninterest-bearing deposits | $67,612,000 | 733 |
| Interest-bearing deposits | $96,229,000 | 3,347 |
| Retail deposits | $151,337,000 | 2,184 |
| Estimated insured deposits | $121,937,000 | 2,583 |
| IRAs and Keogh plan accounts | $3,952,000 | 4,688 |
| 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 | $136,685,000 | 2,724 |
| Deposits held in domestic offices | $136,685,000 | 2,718 |
| Individuals, partnerships, and corporations | $135,257,000 | 2,569 |
| U.S. Government | $186,000 | 1,159 |
| States and political subdivisions in the U.S. | $1,242,000 | 6,907 |
| 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 | $72,803,000 | 1,051 |
| Demand deposits | $53,684,000 | 843 |
| Nontransaction accounts | $63,882,000 | 3,478 |
| Money market deposit accounts (MMDAs) | $17,865,000 | 2,004 |
| Other savings deposits (excluding MMDAs) | $17,262,000 | 1,959 |
| Total time deposits | $28,755,000 | 4,933 |
| Total time and savings deposits | $83,001,000 | 3,784 |
| Noninterest-bearing deposits | $53,684,000 | 930 |
| Interest-bearing deposits | $83,001,000 | 3,816 |
| Retail deposits | $128,925,000 | 2,509 |
| Estimated insured deposits | $108,757,000 | 2,908 |
| IRAs and Keogh plan accounts | $4,228,000 | 4,642 |
| 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 | $87,781,000 | 4,277 |
| Deposits held in domestic offices | $87,781,000 | 4,268 |
| Individuals, partnerships, and corporations | $85,192,000 | 4,077 |
| U.S. Government | $283,000 | 1,706 |
| States and political subdivisions in the U.S. | $2,306,000 | 5,576 |
| 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 | $50,752,000 | 1,673 |
| Demand deposits | $36,474,000 | 1,254 |
| Nontransaction accounts | $37,029,000 | 5,445 |
| Money market deposit accounts (MMDAs) | $12,468,000 | 2,694 |
| Other savings deposits (excluding MMDAs) | $11,479,000 | 2,871 |
| Total time deposits | $13,082,000 | 7,780 |
| Total time and savings deposits | $51,307,000 | 5,779 |
| Noninterest-bearing deposits | $36,474,000 | 1,343 |
| Interest-bearing deposits | $51,307,000 | 5,846 |
| Retail deposits | $82,564,000 | 3,997 |
| Estimated insured deposits | $66,347,000 | 4,824 |
| IRAs and Keogh plan accounts | $1,553,000 | 8,152 |
| 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 | $85,300,000 | 4,429 |
| Deposits held in domestic offices | $85,300,000 | 4,421 |
| Individuals, partnerships, and corporations | $84,023,000 | 4,164 |
| U.S. Government | $293,000 | 1,839 |
| States and political subdivisions in the U.S. | $984,000 | 7,679 |
| 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 | $50,745,000 | 1,709 |
| Demand deposits | $36,281,000 | 1,292 |
| Nontransaction accounts | $34,555,000 | 5,758 |
| Money market deposit accounts (MMDAs) | $12,473,000 | 2,698 |
| Other savings deposits (excluding MMDAs) | $12,737,000 | 2,783 |
| Total time deposits | $9,345,000 | 8,915 |
| Total time and savings deposits | $49,019,000 | 6,055 |
| Noninterest-bearing deposits | $36,281,000 | 1,383 |
| Interest-bearing deposits | $49,019,000 | 6,141 |
| Retail deposits | $82,874,000 | 4,055 |
| Estimated insured deposits | $66,277,000 | 4,946 |
| IRAs and Keogh plan accounts | $1,415,000 | 8,718 |
| 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 | $84,691,000 | 4,422 |
| Deposits held in domestic offices | $84,691,000 | 4,411 |
| Individuals, partnerships, and corporations | $83,770,000 | 4,163 |
| U.S. Government | $633,000 | 1,109 |
| States and political subdivisions in the U.S. | $288,000 | 9,391 |
| 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 | $48,148,000 | 1,850 |
| Demand deposits | $32,767,000 | 1,421 |
| Nontransaction accounts | $36,543,000 | 5,475 |
| Money market deposit accounts (MMDAs) | $13,209,000 | 2,767 |
| Other savings deposits (excluding MMDAs) | $14,895,000 | 2,752 |
| Total time deposits | $8,439,000 | 9,189 |
| Total time and savings deposits | $51,924,000 | 5,833 |
| Noninterest-bearing deposits | $32,767,000 | 1,512 |
| Interest-bearing deposits | $51,924,000 | 5,894 |
| Retail deposits | $82,561,000 | 4,095 |
| Estimated insured deposits | $69,461,000 | 4,711 |
| IRAs and Keogh plan accounts | $1,605,000 | 8,527 |
| 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 | $64,310,000 | 5,794 |
| Deposits held in domestic offices | $64,310,000 | 5,784 |
| Individuals, partnerships, and corporations | $63,569,000 | 5,441 |
| U.S. Government | $232,000 | 1,949 |
| States and political subdivisions in the U.S. | $509,000 | 9,197 |
| 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 | $34,619,000 | 2,586 |
| Demand deposits | $21,683,000 | 2,073 |
| Nontransaction accounts | $29,691,000 | 6,498 |
| Money market deposit accounts (MMDAs) | $12,369,000 | 3,233 |
| Other savings deposits (excluding MMDAs) | $12,252,000 | 3,367 |
| Total time deposits | $5,070,000 | 10,651 |
| Total time and savings deposits | $42,627,000 | 6,932 |
| Noninterest-bearing deposits | $21,683,000 | 2,207 |
| Interest-bearing deposits | $42,627,000 | 7,073 |
| Retail deposits | $63,072,000 | 5,430 |
| Estimated insured deposits | $47,825,000 | 6,716 |
| IRAs and Keogh plan accounts | $1,327,000 | 9,577 |
| 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 | $64,388,000 | 5,900 |
| Deposits held in domestic offices | $64,388,000 | 5,891 |
| Individuals, partnerships, and corporations | $63,398,000 | 5,700 |
| U.S. Government | $474,000 | 1,462 |
| States and political subdivisions in the U.S. | $516,000 | 9,379 |
| 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 | $35,530,000 | 2,449 |
| Demand deposits | $22,157,000 | 1,954 |
| Nontransaction accounts | $28,858,000 | 6,698 |
| Money market deposit accounts (MMDAs) | $10,767,000 | 3,724 |
| Other savings deposits (excluding MMDAs) | $12,524,000 | 3,110 |
| Total time deposits | $5,567,000 | 10,859 |
| Total time and savings deposits | $42,231,000 | 7,345 |
| Noninterest-bearing deposits | $22,157,000 | 2,112 |
| Interest-bearing deposits | $42,231,000 | 7,337 |
| Retail deposits | $62,961,000 | 5,527 |
| Estimated insured deposits | $49,932,000 | 6,682 |
| IRAs and Keogh plan accounts | $1,839,000 | 8,762 |
| 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 |