Home > Ojai Valley Bank > Total Deposits
Ojai Valley Bank, Total Deposits
| 2003-09-30 | Rank | |
| Total deposits | $79,661,000 | 4,907 |
| Deposits held in domestic offices | $79,661,000 | 4,903 |
| Individuals, partnerships, and corporations | $78,650,000 | 4,580 |
| U.S. Government | $7,000 | 2,907 |
| States and political subdivisions in the U.S. | $1,004,000 | 6,412 |
| 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 | $39,555,000 | 2,469 |
| Demand deposits | $23,938,000 | 2,177 |
| Nontransaction accounts | $40,106,000 | 5,340 |
| Money market deposit accounts (MMDAs) | $4,154,000 | 5,689 |
| Other savings deposits (excluding MMDAs) | $13,923,000 | 2,653 |
| Total time deposits | $22,029,000 | 5,690 |
| Total time and savings deposits | $55,723,000 | 5,540 |
| Noninterest-bearing deposits | $23,938,000 | 2,501 |
| Interest-bearing deposits | $55,723,000 | 5,557 |
| Retail deposits | $72,465,000 | 4,573 |
| Estimated insured deposits | $72,428,000 | 4,399 |
| IRAs and Keogh plan accounts | $3,826,000 | 4,781 |
| 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 | $80,337,000 | 4,853 |
| Deposits held in domestic offices | $80,337,000 | 4,850 |
| Individuals, partnerships, and corporations | $79,412,000 | 4,546 |
| U.S. Government | $10,000 | 2,700 |
| States and political subdivisions in the U.S. | $915,000 | 6,524 |
| 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 | $39,041,000 | 2,500 |
| Demand deposits | $23,212,000 | 2,223 |
| Nontransaction accounts | $41,296,000 | 5,236 |
| Money market deposit accounts (MMDAs) | $4,031,000 | 5,717 |
| Other savings deposits (excluding MMDAs) | $14,277,000 | 2,567 |
| Total time deposits | $22,988,000 | 5,638 |
| Total time and savings deposits | $57,125,000 | 5,451 |
| Noninterest-bearing deposits | $23,212,000 | 2,553 |
| Interest-bearing deposits | $57,125,000 | 5,468 |
| Retail deposits | $72,362,000 | 4,558 |
| Estimated insured deposits | $73,100,000 | 4,395 |
| IRAs and Keogh plan accounts | $3,750,000 | 4,837 |
| 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 | $78,088,000 | 4,921 |
| Deposits held in domestic offices | $78,088,000 | 4,918 |
| Individuals, partnerships, and corporations | $76,999,000 | 4,627 |
| U.S. Government | $9,000 | 2,751 |
| States and political subdivisions in the U.S. | $1,080,000 | 6,431 |
| 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 | $38,937,000 | 2,425 |
| Demand deposits | $23,139,000 | 2,097 |
| Nontransaction accounts | $39,151,000 | 5,379 |
| Money market deposit accounts (MMDAs) | $3,384,000 | 6,006 |
| Other savings deposits (excluding MMDAs) | $13,645,000 | 2,612 |
| Total time deposits | $22,122,000 | 5,762 |
| Total time and savings deposits | $54,949,000 | 5,586 |
| Noninterest-bearing deposits | $23,139,000 | 2,410 |
| Interest-bearing deposits | $54,949,000 | 5,607 |
| Retail deposits | $70,777,000 | 4,589 |
| Estimated insured deposits | $70,857,000 | 4,481 |
| IRAs and Keogh plan accounts | $3,532,000 | 4,951 |
| 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 | $75,022,000 | 5,010 |
| Deposits held in domestic offices | $75,022,000 | 5,006 |
| Individuals, partnerships, and corporations | $73,914,000 | 4,713 |
| U.S. Government | $14,000 | 2,992 |
| States and political subdivisions in the U.S. | $1,094,000 | 6,422 |
| 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 | $34,679,000 | 2,674 |
| Demand deposits | $19,665,000 | 2,488 |
| Nontransaction accounts | $40,343,000 | 5,225 |
| Money market deposit accounts (MMDAs) | $4,076,000 | 5,620 |
| Other savings deposits (excluding MMDAs) | $13,287,000 | 2,552 |
| Total time deposits | $22,980,000 | 5,641 |
| Total time and savings deposits | $55,357,000 | 5,490 |
| Noninterest-bearing deposits | $19,665,000 | 2,781 |
| Interest-bearing deposits | $55,357,000 | 5,515 |
| Retail deposits | $66,886,000 | 4,739 |
| Estimated insured deposits | $67,809,000 | 4,570 |
| IRAs and Keogh plan accounts | $3,601,000 | 4,836 |
| 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 | $72,373,000 | 5,016 |
| Deposits held in domestic offices | $72,373,000 | 5,011 |
| Individuals, partnerships, and corporations | $71,205,000 | 4,742 |
| U.S. Government | $16,000 | 2,974 |
| States and political subdivisions in the U.S. | $1,152,000 | 6,415 |
| 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 | $32,171,000 | 2,828 |
| Demand deposits | $18,309,000 | 2,601 |
| Nontransaction accounts | $40,202,000 | 5,181 |
| Money market deposit accounts (MMDAs) | $3,646,000 | 5,691 |
| Other savings deposits (excluding MMDAs) | $12,304,000 | 2,519 |
| Total time deposits | $24,252,000 | 5,544 |
| Total time and savings deposits | $54,064,000 | 5,465 |
| Noninterest-bearing deposits | $18,309,000 | 2,844 |
| Interest-bearing deposits | $54,064,000 | 5,489 |
| Retail deposits | $62,670,000 | 4,866 |
| Estimated insured deposits | $64,208,000 | 4,722 |
| IRAs and Keogh plan accounts | $3,716,000 | 4,664 |
| 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 | $67,911,000 | 5,090 |
| Deposits held in domestic offices | $67,911,000 | 5,086 |
| Individuals, partnerships, and corporations | $67,003,000 | 4,798 |
| U.S. Government | $12,000 | 3,303 |
| States and political subdivisions in the U.S. | $896,000 | 6,781 |
| 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 | $33,211,000 | 2,538 |
| Demand deposits | $18,433,000 | 2,435 |
| Nontransaction accounts | $34,700,000 | 5,532 |
| Money market deposit accounts (MMDAs) | $3,664,000 | 5,476 |
| Other savings deposits (excluding MMDAs) | $11,497,000 | 2,475 |
| Total time deposits | $19,539,000 | 6,173 |
| Total time and savings deposits | $49,478,000 | 5,629 |
| Noninterest-bearing deposits | $18,433,000 | 2,660 |
| Interest-bearing deposits | $49,478,000 | 5,683 |
| Retail deposits | $62,035,000 | 4,794 |
| Estimated insured deposits | $58,926,000 | 4,960 |
| IRAs and Keogh plan accounts | $2,950,000 | 5,344 |
| 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 | $61,413,000 | 5,482 |
| Deposits held in domestic offices | $61,413,000 | 5,479 |
| Individuals, partnerships, and corporations | $60,673,000 | 5,188 |
| U.S. Government | $5,000 | 4,178 |
| States and political subdivisions in the U.S. | $735,000 | 7,133 |
| 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 | $28,759,000 | 2,994 |
| Demand deposits | $16,031,000 | 2,786 |
| Nontransaction accounts | $32,654,000 | 5,730 |
| Money market deposit accounts (MMDAs) | $4,009,000 | 5,425 |
| Other savings deposits (excluding MMDAs) | $10,740,000 | 2,777 |
| Total time deposits | $17,905,000 | 6,396 |
| Total time and savings deposits | $45,382,000 | 5,978 |
| Noninterest-bearing deposits | $16,031,000 | 2,976 |
| Interest-bearing deposits | $45,382,000 | 6,023 |
| Retail deposits | $56,541,000 | 5,208 |
| Estimated insured deposits | $57,500,000 | 5,102 |
| IRAs and Keogh plan accounts | $2,858,000 | 5,639 |
| 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 | $58,497,000 | 5,726 |
| Deposits held in domestic offices | $58,497,000 | 5,723 |
| Individuals, partnerships, and corporations | $57,835,000 | 5,447 |
| U.S. Government | $12,000 | 3,668 |
| States and political subdivisions in the U.S. | $650,000 | 7,389 |
| 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 | $26,477,000 | 3,320 |
| Demand deposits | $15,021,000 | 3,042 |
| Nontransaction accounts | $32,020,000 | 5,830 |
| Money market deposit accounts (MMDAs) | $4,875,000 | 4,889 |
| Other savings deposits (excluding MMDAs) | $9,566,000 | 3,064 |
| Total time deposits | $17,579,000 | 6,553 |
| Total time and savings deposits | $43,476,000 | 6,183 |
| Noninterest-bearing deposits | $15,021,000 | 3,236 |
| Interest-bearing deposits | $43,476,000 | 6,226 |
| Retail deposits | $53,993,000 | 5,463 |
| Estimated insured deposits | $55,516,000 | 5,346 |
| IRAs and Keogh plan accounts | $2,921,000 | 5,670 |
| 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 | $56,477,000 | 5,921 |
| Deposits held in domestic offices | $56,477,000 | 5,913 |
| Individuals, partnerships, and corporations | $55,409,000 | 5,625 |
| U.S. Government | $25,000 | 3,410 |
| States and political subdivisions in the U.S. | $1,043,000 | 7,187 |
| 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 | $25,094,000 | 3,358 |
| Demand deposits | $14,548,000 | 3,025 |
| Nontransaction accounts | $31,383,000 | 5,956 |
| Money market deposit accounts (MMDAs) | $4,999,000 | 4,800 |
| Other savings deposits (excluding MMDAs) | $8,910,000 | 3,306 |
| Total time deposits | $17,474,000 | 6,719 |
| Total time and savings deposits | $41,929,000 | 6,414 |
| Noninterest-bearing deposits | $14,548,000 | 3,214 |
| Interest-bearing deposits | $41,929,000 | 6,476 |
| Retail deposits | $51,767,000 | 5,664 |
| Estimated insured deposits | $52,883,000 | 5,573 |
| IRAs and Keogh plan accounts | $3,088,000 | 5,681 |
| 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 | $50,342,000 | 6,556 |
| Deposits held in domestic offices | $50,342,000 | 6,547 |
| Individuals, partnerships, and corporations | $49,111,000 | 6,268 |
| U.S. Government | $74,000 | 3,512 |
| States and political subdivisions in the U.S. | $1,157,000 | 7,196 |
| 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 | $21,756,000 | 3,917 |
| Demand deposits | $12,152,000 | 3,617 |
| Nontransaction accounts | $28,586,000 | 6,425 |
| Money market deposit accounts (MMDAs) | $4,929,000 | 5,026 |
| Other savings deposits (excluding MMDAs) | $9,508,000 | 3,348 |
| Total time deposits | $14,149,000 | 7,546 |
| Total time and savings deposits | $38,190,000 | 7,000 |
| Noninterest-bearing deposits | $12,152,000 | 3,809 |
| Interest-bearing deposits | $38,190,000 | 7,080 |
| Retail deposits | $47,122,000 | 6,269 |
| Estimated insured deposits | $47,456,000 | 6,235 |
| IRAs and Keogh plan accounts | $2,645,000 | 6,481 |
| 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 | $47,625,000 | 6,991 |
| Deposits held in domestic offices | $47,625,000 | 6,986 |
| Individuals, partnerships, and corporations | $46,390,000 | 6,672 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $1,235,000 | 7,258 |
| 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 | $20,683,000 | 4,129 |
| Demand deposits | $10,579,000 | 4,054 |
| Nontransaction accounts | $26,942,000 | 6,759 |
| Money market deposit accounts (MMDAs) | $4,879,000 | 5,201 |
| Other savings deposits (excluding MMDAs) | $10,668,000 | 3,189 |
| Total time deposits | $11,395,000 | 8,358 |
| Total time and savings deposits | $37,046,000 | 7,292 |
| Noninterest-bearing deposits | $10,579,000 | 4,265 |
| Interest-bearing deposits | $37,046,000 | 7,383 |
| Retail deposits | $45,603,000 | 6,609 |
| Estimated insured deposits | $44,761,000 | 6,701 |
| IRAs and Keogh plan accounts | $2,614,000 | 6,740 |
| 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 | $48,420,000 | 6,961 |
| Deposits held in domestic offices | $48,420,000 | 6,953 |
| Individuals, partnerships, and corporations | $47,827,000 | 6,591 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $593,000 | 8,767 |
| 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 | $21,182,000 | 4,183 |
| Demand deposits | $10,150,000 | 4,242 |
| Nontransaction accounts | $27,238,000 | 6,698 |
| Money market deposit accounts (MMDAs) | $6,605,000 | 4,729 |
| Other savings deposits (excluding MMDAs) | $11,890,000 | 3,237 |
| Total time deposits | $8,743,000 | 9,081 |
| Total time and savings deposits | $38,270,000 | 7,205 |
| Noninterest-bearing deposits | $10,150,000 | 4,463 |
| Interest-bearing deposits | $38,270,000 | 7,281 |
| Retail deposits | $46,488,000 | 6,644 |
| Estimated insured deposits | $45,044,000 | 6,726 |
| IRAs and Keogh plan accounts | $1,861,000 | 8,013 |
| 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 | $48,422,000 | 7,226 |
| Deposits held in domestic offices | $48,422,000 | 7,218 |
| Individuals, partnerships, and corporations | $47,516,000 | 6,845 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $906,000 | 8,201 |
| 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 | $19,243,000 | 4,580 |
| Demand deposits | $8,062,000 | 4,991 |
| Nontransaction accounts | $29,179,000 | 6,567 |
| Money market deposit accounts (MMDAs) | $6,724,000 | 5,088 |
| Other savings deposits (excluding MMDAs) | $12,677,000 | 3,275 |
| Total time deposits | $9,778,000 | 8,970 |
| Total time and savings deposits | $40,360,000 | 7,201 |
| Noninterest-bearing deposits | $8,062,000 | 5,260 |
| Interest-bearing deposits | $40,360,000 | 7,343 |
| Retail deposits | $45,936,000 | 7,013 |
| Estimated insured deposits | $44,905,000 | 7,035 |
| IRAs and Keogh plan accounts | $2,035,000 | 8,032 |
| 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 | $43,987,000 | 7,864 |
| Deposits held in domestic offices | $43,987,000 | 7,858 |
| Individuals, partnerships, and corporations | $43,727,000 | 7,566 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $260,000 | 10,094 |
| 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 | $17,208,000 | 4,887 |
| Demand deposits | $8,002,000 | 4,887 |
| Nontransaction accounts | $26,779,000 | 7,029 |
| Money market deposit accounts (MMDAs) | $5,754,000 | 5,732 |
| Other savings deposits (excluding MMDAs) | $11,541,000 | 3,322 |
| Total time deposits | $9,484,000 | 9,419 |
| Total time and savings deposits | $35,985,000 | 8,137 |
| Noninterest-bearing deposits | $8,002,000 | 5,227 |
| Interest-bearing deposits | $35,985,000 | 8,129 |
| Retail deposits | $42,183,000 | 7,598 |
| Estimated insured deposits | $41,994,000 | 7,604 |
| IRAs and Keogh plan accounts | $1,905,000 | 8,654 |
| 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 |