Home > Peninsula Bank of San Diego > Total Deposits
Peninsula Bank of San Diego, Total Deposits
| 1999-12-31 | Rank | |
| Total deposits | $453,018,000 | 822 |
| Deposits held in domestic offices | $453,018,000 | 818 |
| Individuals, partnerships, and corporations | $452,691,000 | 766 |
| U.S. Government | $125,000 | 824 |
| States and political subdivisions in the U.S. | $102,000 | 7,909 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,848,000 | 1,177 |
| Demand deposits | $46,766,000 | 885 |
| Nontransaction accounts | $389,170,000 | 635 |
| Money market deposit accounts (MMDAs) | $231,623,000 | 334 |
| Other savings deposits (excluding MMDAs) | $39,902,000 | 943 |
| Total time deposits | $117,645,000 | 1,244 |
| Total time and savings deposits | $406,252,000 | 803 |
| Noninterest-bearing deposits | $145,245,000 | 353 |
| Interest-bearing deposits | $307,773,000 | 1,042 |
| Retail deposits | $394,625,000 | 792 |
| Estimated insured deposits | $302,571,000 | 985 |
| IRAs and Keogh plan accounts | $10,788,000 | 2,074 |
| 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 | $422,330,000 | 868 |
| Deposits held in domestic offices | $422,330,000 | 865 |
| Individuals, partnerships, and corporations | $421,101,000 | 816 |
| U.S. Government | $322,000 | 589 |
| States and political subdivisions in the U.S. | $101,000 | 8,136 |
| Commercial banks and other depository institutions in U.S. | $806,000 | 1,208 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,465,000 | 932 |
| Demand deposits | $68,317,000 | 622 |
| Nontransaction accounts | $342,865,000 | 690 |
| Money market deposit accounts (MMDAs) | $187,572,000 | 369 |
| Other savings deposits (excluding MMDAs) | $40,898,000 | 913 |
| Total time deposits | $114,395,000 | 1,247 |
| Total time and savings deposits | $354,013,000 | 894 |
| Noninterest-bearing deposits | $68,317,000 | 727 |
| Interest-bearing deposits | $354,013,000 | 889 |
| Retail deposits | $369,733,000 | 856 |
| Estimated insured deposits | $299,157,000 | 1,012 |
| IRAs and Keogh plan accounts | $11,758,000 | 1,961 |
| 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 | $389,232,000 | 976 |
| Deposits held in domestic offices | $389,232,000 | 969 |
| Individuals, partnerships, and corporations | $388,529,000 | 918 |
| U.S. Government | $506,000 | 557 |
| States and political subdivisions in the U.S. | $98,000 | 8,573 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,771,000 | 359 |
| Demand deposits | $121,657,000 | 365 |
| Nontransaction accounts | $203,461,000 | 1,102 |
| Money market deposit accounts (MMDAs) | $56,857,000 | 769 |
| Other savings deposits (excluding MMDAs) | $37,233,000 | 986 |
| Total time deposits | $109,371,000 | 1,330 |
| Total time and savings deposits | $267,575,000 | 1,212 |
| Noninterest-bearing deposits | $121,657,000 | 417 |
| Interest-bearing deposits | $267,575,000 | 1,214 |
| Retail deposits | $341,376,000 | 955 |
| Estimated insured deposits | $270,573,000 | 1,149 |
| IRAs and Keogh plan accounts | $11,423,000 | 2,122 |
| 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 | $318,709,000 | 1,211 |
| Deposits held in domestic offices | $318,709,000 | 1,205 |
| Individuals, partnerships, and corporations | $318,448,000 | 1,147 |
| U.S. Government | $258,000 | 1,804 |
| States and political subdivisions in the U.S. | $3,000 | 9,168 |
| 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 | $142,958,000 | 563 |
| Demand deposits | $91,967,000 | 543 |
| Nontransaction accounts | $175,751,000 | 1,295 |
| Money market deposit accounts (MMDAs) | $53,265,000 | 803 |
| Other savings deposits (excluding MMDAs) | $32,526,000 | 1,197 |
| Total time deposits | $89,960,000 | 1,626 |
| Total time and savings deposits | $226,742,000 | 1,454 |
| Noninterest-bearing deposits | $91,967,000 | 582 |
| Interest-bearing deposits | $226,742,000 | 1,465 |
| Retail deposits | $281,229,000 | 1,204 |
| Estimated insured deposits | $246,181,000 | 1,341 |
| IRAs and Keogh plan accounts | $11,522,000 | 2,243 |
| 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 | $296,970,000 | 1,315 |
| Deposits held in domestic offices | $296,970,000 | 1,302 |
| Individuals, partnerships, and corporations | $296,390,000 | 1,251 |
| U.S. Government | $392,000 | 1,519 |
| States and political subdivisions in the U.S. | $90,000 | 9,381 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 3,263 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,963,000 | 694 |
| Demand deposits | $83,619,000 | 612 |
| Nontransaction accounts | $174,007,000 | 1,291 |
| Money market deposit accounts (MMDAs) | $53,350,000 | 810 |
| Other savings deposits (excluding MMDAs) | $31,828,000 | 1,259 |
| Total time deposits | $88,829,000 | 1,616 |
| Total time and savings deposits | $213,351,000 | 1,563 |
| Noninterest-bearing deposits | $83,619,000 | 656 |
| Interest-bearing deposits | $213,351,000 | 1,579 |
| Retail deposits | $260,886,000 | 1,330 |
| Estimated insured deposits | $232,535,000 | 1,449 |
| IRAs and Keogh plan accounts | $12,434,000 | 2,178 |
| Brokered deposits | $284,000 | 1,136 |
| Fully insured brokered deposits | $284,000 | 1,059 |
| 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 | $248,484,000 | 1,533 |
| Deposits held in domestic offices | $248,484,000 | 1,523 |
| Individuals, partnerships, and corporations | $247,991,000 | 1,447 |
| U.S. Government | $490,000 | 1,333 |
| States and political subdivisions in the U.S. | $3,000 | 10,066 |
| 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 | $97,910,000 | 883 |
| Demand deposits | $63,685,000 | 744 |
| Nontransaction accounts | $150,574,000 | 1,408 |
| Money market deposit accounts (MMDAs) | $48,302,000 | 892 |
| Other savings deposits (excluding MMDAs) | $33,891,000 | 1,322 |
| Total time deposits | $68,381,000 | 1,845 |
| Total time and savings deposits | $184,799,000 | 1,766 |
| Noninterest-bearing deposits | $63,685,000 | 790 |
| Interest-bearing deposits | $184,799,000 | 1,785 |
| Retail deposits | $221,225,000 | 1,552 |
| Estimated insured deposits | $207,611,000 | 1,586 |
| IRAs and Keogh plan accounts | $11,546,000 | 2,288 |
| 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 | $243,414,000 | 1,624 |
| Deposits held in domestic offices | $243,414,000 | 1,610 |
| Individuals, partnerships, and corporations | $241,730,000 | 1,536 |
| U.S. Government | $290,000 | 1,703 |
| States and political subdivisions in the U.S. | $5,000 | 10,480 |
| Commercial banks and other depository institutions in U.S. | $1,389,000 | 1,146 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,111,000 | 888 |
| Demand deposits | $65,131,000 | 727 |
| Nontransaction accounts | $147,303,000 | 1,469 |
| Money market deposit accounts (MMDAs) | $38,940,000 | 1,164 |
| Other savings deposits (excluding MMDAs) | $34,804,000 | 1,384 |
| Total time deposits | $73,559,000 | 1,662 |
| Total time and savings deposits | $178,283,000 | 1,880 |
| Noninterest-bearing deposits | $65,131,000 | 775 |
| Interest-bearing deposits | $178,283,000 | 1,914 |
| Retail deposits | $212,833,000 | 1,682 |
| Estimated insured deposits | $193,282,000 | 1,776 |
| IRAs and Keogh plan accounts | $12,088,000 | 2,306 |
| 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 | $225,126,000 | 1,836 |
| Deposits held in domestic offices | $225,126,000 | 1,825 |
| Individuals, partnerships, and corporations | $224,778,000 | 1,755 |
| U.S. Government | $248,000 | 2,277 |
| States and political subdivisions in the U.S. | $100,000 | 10,544 |
| 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 | $79,330,000 | 1,072 |
| Demand deposits | $53,183,000 | 871 |
| Nontransaction accounts | $145,796,000 | 1,528 |
| Money market deposit accounts (MMDAs) | $34,395,000 | 1,356 |
| Other savings deposits (excluding MMDAs) | $33,109,000 | 1,352 |
| Total time deposits | $78,292,000 | 1,639 |
| Total time and savings deposits | $171,943,000 | 2,098 |
| Noninterest-bearing deposits | $53,183,000 | 949 |
| Interest-bearing deposits | $171,943,000 | 2,089 |
| Retail deposits | $187,368,000 | 1,990 |
| Estimated insured deposits | $178,351,000 | 2,016 |
| IRAs and Keogh plan accounts | $12,931,000 | 2,301 |
| 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 |