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Monterey Bay Bank, Total Deposits

2003-06-30Rank
Total deposits$470,206,000907
Deposits held in domestic offices$470,206,000903
Individuals, partnerships, and corporations$09,192
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,047
Interest-bearing deposits$470,206,000795
Retail deposits$263,942,0001,368
Estimated insured deposits$357,247,000894
IRAs and Keogh plan accounts$17,036,0001,420
Brokered deposits$10,873,000703
Fully insured brokered deposits$10,873,000618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$481,116,000880
Deposits held in domestic offices$481,116,000877
Individuals, partnerships, and corporations$479,923,000822
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$450,726,000843
Noninterest-bearing deposits$29,282,0001,951
Interest-bearing deposits$451,834,000818
Retail deposits$265,686,0001,331
Estimated insured deposits$356,854,000898
IRAs and Keogh plan accounts$16,578,0001,430
Brokered deposits$30,873,000375
Fully insured brokered deposits$30,873,000336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$461,898,000897
Deposits held in domestic offices$461,898,000894
Individuals, partnerships, and corporations$461,008,000838
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$435,029,000850
Noninterest-bearing deposits$26,204,0002,151
Interest-bearing deposits$435,694,000825
Retail deposits$267,142,0001,298
Estimated insured deposits$356,664,000866
IRAs and Keogh plan accounts$16,590,0001,401
Brokered deposits$20,000,000470
Fully insured brokered deposits$20,000,000424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$437,208,000899
Deposits held in domestic offices$437,208,000898
Individuals, partnerships, and corporations$436,316,000839
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$411,521,000853
Noninterest-bearing deposits$25,013,0002,166
Interest-bearing deposits$412,195,000837
Retail deposits$276,980,0001,178
Estimated insured deposits$366,659,000848
IRAs and Keogh plan accounts$15,744,0001,422
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$409,057,000940
Deposits held in domestic offices$409,057,000938
Individuals, partnerships, and corporations$408,797,000882
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$390,948,000864
Noninterest-bearing deposits$18,042,0002,700
Interest-bearing deposits$391,015,000857
Retail deposits$285,905,0001,089
Estimated insured deposits$356,805,000842
IRAs and Keogh plan accounts$15,309,0001,421
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$368,273,0001,023
Deposits held in domestic offices$368,273,0001,018
Individuals, partnerships, and corporations$367,290,000962
U.S. Government$05,591
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$349,893,000939
Noninterest-bearing deposits$17,941,0002,707
Interest-bearing deposits$350,332,000930
Retail deposits$282,866,0001,105
Estimated insured deposits$340,965,000882
IRAs and Keogh plan accounts$16,522,0001,378
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$371,812,000983
Deposits held in domestic offices$371,812,000980
Individuals, partnerships, and corporations$368,833,000932
U.S. Government$06,005
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$351,009,000905
Noninterest-bearing deposits$16,683,0002,971
Interest-bearing deposits$355,129,000887
Retail deposits$294,130,0001,067
Estimated insured deposits$348,229,000846
IRAs and Keogh plan accounts$18,304,0001,294
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$321,638,0001,162
Deposits held in domestic offices$321,638,0001,157
Individuals, partnerships, and corporations$320,487,0001,103
U.S. Government$06,819
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$308,626,0001,044
Noninterest-bearing deposits$12,380,0003,644
Interest-bearing deposits$309,258,0001,040
Retail deposits$264,292,0001,212
Estimated insured deposits$307,992,0001,013
IRAs and Keogh plan accounts$16,777,0001,488
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$319,594,0001,207
Deposits held in domestic offices$319,594,0001,201
Individuals, partnerships, and corporations$316,817,0001,156
U.S. Government$07,644
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$310,029,0001,074
Noninterest-bearing deposits$7,612,0005,389
Interest-bearing deposits$311,982,0001,072
Retail deposits$273,018,0001,237
Estimated insured deposits$308,818,0001,058
IRAs and Keogh plan accounts$16,565,0001,610
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$216,131,0001,781
Deposits held in domestic offices$216,131,0001,768
Individuals, partnerships, and corporations$214,094,0001,702
U.S. Government$08,070
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$209,401,0001,582
Noninterest-bearing deposits$4,935,0007,004
Interest-bearing deposits$211,196,0001,592
Retail deposits$180,198,0001,919
Estimated insured deposits$207,798,0001,601
IRAs and Keogh plan accounts$11,280,0002,377
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$214,533,0001,765
Deposits held in domestic offices$214,533,0001,754
Individuals, partnerships, and corporations$183,097,0001,968
U.S. Government$08,552
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$176,791,0001,846
Noninterest-bearing deposits$6,457,0006,155
Interest-bearing deposits$208,076,0001,591
Retail deposits$181,585,0001,897
Estimated insured deposits$204,285,0001,609
IRAs and Keogh plan accounts$11,829,0002,246
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$218,350,0001,807
Deposits held in domestic offices$218,350,0001,793
Individuals, partnerships, and corporations$214,495,0001,717
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$212,415,0001,582
Noninterest-bearing deposits$2,084,00010,324
Interest-bearing deposits$216,266,0001,577
Retail deposits$192,943,0001,849
Estimated insured deposits$212,643,0001,603
IRAs and Keogh plan accounts$14,870,0001,887
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$130,500,0003,122
Deposits held in domestic offices$130,500,0003,113
Individuals, partnerships, and corporations$130,500,0002,968
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$130,419,0002,764
Noninterest-bearing deposits$81,00013,511
Interest-bearing deposits$130,419,0002,753
Retail deposits$114,840,0003,213
Estimated insured deposits$125,739,0002,871
IRAs and Keogh plan accounts$10,076,0002,873
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA