Home > Monterey Bay Bank > Total Deposits
Monterey Bay Bank, Total Deposits
2003-06-30 | Rank | |
Total deposits | $470,206,000 | 907 |
Deposits held in domestic offices | $470,206,000 | 903 |
Individuals, partnerships, and corporations | $0 | 9,192 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $470,206,000 | 795 |
Retail deposits | $263,942,000 | 1,368 |
Estimated insured deposits | $357,247,000 | 894 |
IRAs and Keogh plan accounts | $17,036,000 | 1,420 |
Brokered deposits | $10,873,000 | 703 |
Fully insured brokered deposits | $10,873,000 | 618 |
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 | $481,116,000 | 880 |
Deposits held in domestic offices | $481,116,000 | 877 |
Individuals, partnerships, and corporations | $479,923,000 | 822 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $450,726,000 | 843 |
Noninterest-bearing deposits | $29,282,000 | 1,951 |
Interest-bearing deposits | $451,834,000 | 818 |
Retail deposits | $265,686,000 | 1,331 |
Estimated insured deposits | $356,854,000 | 898 |
IRAs and Keogh plan accounts | $16,578,000 | 1,430 |
Brokered deposits | $30,873,000 | 375 |
Fully insured brokered deposits | $30,873,000 | 336 |
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 | $461,898,000 | 897 |
Deposits held in domestic offices | $461,898,000 | 894 |
Individuals, partnerships, and corporations | $461,008,000 | 838 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $435,029,000 | 850 |
Noninterest-bearing deposits | $26,204,000 | 2,151 |
Interest-bearing deposits | $435,694,000 | 825 |
Retail deposits | $267,142,000 | 1,298 |
Estimated insured deposits | $356,664,000 | 866 |
IRAs and Keogh plan accounts | $16,590,000 | 1,401 |
Brokered deposits | $20,000,000 | 470 |
Fully insured brokered deposits | $20,000,000 | 424 |
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 | $437,208,000 | 899 |
Deposits held in domestic offices | $437,208,000 | 898 |
Individuals, partnerships, and corporations | $436,316,000 | 839 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $411,521,000 | 853 |
Noninterest-bearing deposits | $25,013,000 | 2,166 |
Interest-bearing deposits | $412,195,000 | 837 |
Retail deposits | $276,980,000 | 1,178 |
Estimated insured deposits | $366,659,000 | 848 |
IRAs and Keogh plan accounts | $15,744,000 | 1,422 |
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 | $409,057,000 | 940 |
Deposits held in domestic offices | $409,057,000 | 938 |
Individuals, partnerships, and corporations | $408,797,000 | 882 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $390,948,000 | 864 |
Noninterest-bearing deposits | $18,042,000 | 2,700 |
Interest-bearing deposits | $391,015,000 | 857 |
Retail deposits | $285,905,000 | 1,089 |
Estimated insured deposits | $356,805,000 | 842 |
IRAs and Keogh plan accounts | $15,309,000 | 1,421 |
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 | $368,273,000 | 1,023 |
Deposits held in domestic offices | $368,273,000 | 1,018 |
Individuals, partnerships, and corporations | $367,290,000 | 962 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $349,893,000 | 939 |
Noninterest-bearing deposits | $17,941,000 | 2,707 |
Interest-bearing deposits | $350,332,000 | 930 |
Retail deposits | $282,866,000 | 1,105 |
Estimated insured deposits | $340,965,000 | 882 |
IRAs and Keogh plan accounts | $16,522,000 | 1,378 |
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 | $371,812,000 | 983 |
Deposits held in domestic offices | $371,812,000 | 980 |
Individuals, partnerships, and corporations | $368,833,000 | 932 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $351,009,000 | 905 |
Noninterest-bearing deposits | $16,683,000 | 2,971 |
Interest-bearing deposits | $355,129,000 | 887 |
Retail deposits | $294,130,000 | 1,067 |
Estimated insured deposits | $348,229,000 | 846 |
IRAs and Keogh plan accounts | $18,304,000 | 1,294 |
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 | $321,638,000 | 1,162 |
Deposits held in domestic offices | $321,638,000 | 1,157 |
Individuals, partnerships, and corporations | $320,487,000 | 1,103 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $308,626,000 | 1,044 |
Noninterest-bearing deposits | $12,380,000 | 3,644 |
Interest-bearing deposits | $309,258,000 | 1,040 |
Retail deposits | $264,292,000 | 1,212 |
Estimated insured deposits | $307,992,000 | 1,013 |
IRAs and Keogh plan accounts | $16,777,000 | 1,488 |
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 | $319,594,000 | 1,207 |
Deposits held in domestic offices | $319,594,000 | 1,201 |
Individuals, partnerships, and corporations | $316,817,000 | 1,156 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $310,029,000 | 1,074 |
Noninterest-bearing deposits | $7,612,000 | 5,389 |
Interest-bearing deposits | $311,982,000 | 1,072 |
Retail deposits | $273,018,000 | 1,237 |
Estimated insured deposits | $308,818,000 | 1,058 |
IRAs and Keogh plan accounts | $16,565,000 | 1,610 |
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 | $216,131,000 | 1,781 |
Deposits held in domestic offices | $216,131,000 | 1,768 |
Individuals, partnerships, and corporations | $214,094,000 | 1,702 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $209,401,000 | 1,582 |
Noninterest-bearing deposits | $4,935,000 | 7,004 |
Interest-bearing deposits | $211,196,000 | 1,592 |
Retail deposits | $180,198,000 | 1,919 |
Estimated insured deposits | $207,798,000 | 1,601 |
IRAs and Keogh plan accounts | $11,280,000 | 2,377 |
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 | $214,533,000 | 1,765 |
Deposits held in domestic offices | $214,533,000 | 1,754 |
Individuals, partnerships, and corporations | $183,097,000 | 1,968 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $176,791,000 | 1,846 |
Noninterest-bearing deposits | $6,457,000 | 6,155 |
Interest-bearing deposits | $208,076,000 | 1,591 |
Retail deposits | $181,585,000 | 1,897 |
Estimated insured deposits | $204,285,000 | 1,609 |
IRAs and Keogh plan accounts | $11,829,000 | 2,246 |
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 | $218,350,000 | 1,807 |
Deposits held in domestic offices | $218,350,000 | 1,793 |
Individuals, partnerships, and corporations | $214,495,000 | 1,717 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $212,415,000 | 1,582 |
Noninterest-bearing deposits | $2,084,000 | 10,324 |
Interest-bearing deposits | $216,266,000 | 1,577 |
Retail deposits | $192,943,000 | 1,849 |
Estimated insured deposits | $212,643,000 | 1,603 |
IRAs and Keogh plan accounts | $14,870,000 | 1,887 |
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 | $130,500,000 | 3,122 |
Deposits held in domestic offices | $130,500,000 | 3,113 |
Individuals, partnerships, and corporations | $130,500,000 | 2,968 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $130,419,000 | 2,764 |
Noninterest-bearing deposits | $81,000 | 13,511 |
Interest-bearing deposits | $130,419,000 | 2,753 |
Retail deposits | $114,840,000 | 3,213 |
Estimated insured deposits | $125,739,000 | 2,871 |
IRAs and Keogh plan accounts | $10,076,000 | 2,873 |
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 |