Home > Santa Monica Bank > Total Deposits
Santa Monica Bank, Total Deposits
1998-12-31 | Rank | |
Total deposits | $1,166,839,000 | 352 |
Deposits held in domestic offices | $1,166,839,000 | 347 |
Individuals, partnerships, and corporations | $1,157,720,000 | 337 |
U.S. Government | $2,743,000 | 142 |
States and political subdivisions in the U.S. | $228,000 | 7,940 |
Commercial banks and other depository institutions in U.S. | $6,148,000 | 432 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $609,301,000 | 129 |
Demand deposits | $453,393,000 | 140 |
Nontransaction accounts | $557,538,000 | 452 |
Money market deposit accounts (MMDAs) | $323,337,000 | 242 |
Other savings deposits (excluding MMDAs) | $95,121,000 | 451 |
Total time deposits | $139,080,000 | 1,029 |
Total time and savings deposits | $713,446,000 | 469 |
Noninterest-bearing deposits | $458,872,000 | 160 |
Interest-bearing deposits | $707,967,000 | 460 |
Retail deposits | $1,083,071,000 | 309 |
Estimated insured deposits | $757,790,000 | 405 |
IRAs and Keogh plan accounts | $23,904,000 | 984 |
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 | $373,035,000 | 1,015 |
Deposits held in domestic offices | $373,035,000 | 1,008 |
Individuals, partnerships, and corporations | $370,693,000 | 962 |
U.S. Government | $1,842,000 | 242 |
States and political subdivisions in the U.S. | $500,000 | 7,955 |
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 | $172,032,000 | 390 |
Demand deposits | $137,821,000 | 333 |
Nontransaction accounts | $201,003,000 | 1,119 |
Money market deposit accounts (MMDAs) | $132,506,000 | 407 |
Other savings deposits (excluding MMDAs) | $11,657,000 | 2,670 |
Total time deposits | $56,840,000 | 2,663 |
Total time and savings deposits | $235,214,000 | 1,352 |
Noninterest-bearing deposits | $137,821,000 | 380 |
Interest-bearing deposits | $235,214,000 | 1,358 |
Retail deposits | $334,149,000 | 973 |
Estimated insured deposits | $208,132,000 | 1,489 |
IRAs and Keogh plan accounts | $6,969,000 | 3,226 |
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 | $374,678,000 | 1,048 |
Deposits held in domestic offices | $374,678,000 | 1,040 |
Individuals, partnerships, and corporations | $369,005,000 | 1,001 |
U.S. Government | $5,173,000 | 199 |
States and political subdivisions in the U.S. | $500,000 | 8,262 |
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 | $166,667,000 | 476 |
Demand deposits | $129,191,000 | 405 |
Nontransaction accounts | $208,011,000 | 1,083 |
Money market deposit accounts (MMDAs) | $139,049,000 | 390 |
Other savings deposits (excluding MMDAs) | $14,287,000 | 2,435 |
Total time deposits | $54,675,000 | 2,781 |
Total time and savings deposits | $245,487,000 | 1,355 |
Noninterest-bearing deposits | $129,191,000 | 444 |
Interest-bearing deposits | $245,487,000 | 1,366 |
Retail deposits | $338,161,000 | 1,006 |
Estimated insured deposits | $227,952,000 | 1,435 |
IRAs and Keogh plan accounts | $8,112,000 | 3,032 |
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 | $340,639,000 | 1,168 |
Deposits held in domestic offices | $340,639,000 | 1,156 |
Individuals, partnerships, and corporations | $334,717,000 | 1,111 |
U.S. Government | $5,422,000 | 213 |
States and political subdivisions in the U.S. | $500,000 | 8,546 |
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 | $149,721,000 | 576 |
Demand deposits | $121,327,000 | 461 |
Nontransaction accounts | $190,918,000 | 1,180 |
Money market deposit accounts (MMDAs) | $122,636,000 | 445 |
Other savings deposits (excluding MMDAs) | $14,422,000 | 2,546 |
Total time deposits | $53,860,000 | 2,748 |
Total time and savings deposits | $219,312,000 | 1,532 |
Noninterest-bearing deposits | $121,327,000 | 489 |
Interest-bearing deposits | $219,312,000 | 1,548 |
Retail deposits | $305,991,000 | 1,123 |
Estimated insured deposits | $221,129,000 | 1,535 |
IRAs and Keogh plan accounts | $9,015,000 | 2,862 |
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 | $290,894,000 | 1,310 |
Deposits held in domestic offices | $290,894,000 | 1,301 |
Individuals, partnerships, and corporations | $288,439,000 | 1,240 |
U.S. Government | $2,455,000 | 402 |
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 | $140,884,000 | 619 |
Demand deposits | $106,580,000 | 496 |
Nontransaction accounts | $150,010,000 | 1,412 |
Money market deposit accounts (MMDAs) | $91,038,000 | 532 |
Other savings deposits (excluding MMDAs) | $18,457,000 | 2,291 |
Total time deposits | $40,515,000 | 3,295 |
Total time and savings deposits | $184,314,000 | 1,771 |
Noninterest-bearing deposits | $106,580,000 | 525 |
Interest-bearing deposits | $184,314,000 | 1,789 |
Retail deposits | $264,536,000 | 1,293 |
Estimated insured deposits | $173,968,000 | 1,906 |
IRAs and Keogh plan accounts | $4,487,000 | 4,812 |
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 | $282,162,000 | 1,418 |
Deposits held in domestic offices | $282,162,000 | 1,406 |
Individuals, partnerships, and corporations | $281,212,000 | 1,316 |
U.S. Government | $950,000 | 736 |
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 | $146,830,000 | 601 |
Demand deposits | $124,598,000 | 433 |
Nontransaction accounts | $135,332,000 | 1,598 |
Money market deposit accounts (MMDAs) | $83,685,000 | 606 |
Other savings deposits (excluding MMDAs) | $17,840,000 | 2,478 |
Total time deposits | $33,807,000 | 3,854 |
Total time and savings deposits | $157,564,000 | 2,139 |
Noninterest-bearing deposits | $124,598,000 | 457 |
Interest-bearing deposits | $157,564,000 | 2,180 |
Retail deposits | $266,751,000 | 1,359 |
Estimated insured deposits | $165,605,000 | 2,078 |
IRAs and Keogh plan accounts | $5,687,000 | 4,264 |
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 | $245,724,000 | 1,703 |
Deposits held in domestic offices | $245,724,000 | 1,692 |
Individuals, partnerships, and corporations | $243,349,000 | 1,641 |
U.S. Government | $2,161,000 | 449 |
States and political subdivisions in the U.S. | $214,000 | 10,225 |
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 | $125,045,000 | 672 |
Demand deposits | $107,053,000 | 470 |
Nontransaction accounts | $120,679,000 | 1,843 |
Money market deposit accounts (MMDAs) | $76,829,000 | 689 |
Other savings deposits (excluding MMDAs) | $6,619,000 | 4,907 |
Total time deposits | $37,231,000 | 3,673 |
Total time and savings deposits | $138,671,000 | 2,594 |
Noninterest-bearing deposits | $107,053,000 | 513 |
Interest-bearing deposits | $138,671,000 | 2,590 |
Retail deposits | $218,629,000 | 1,733 |
Estimated insured deposits | $129,259,000 | 2,789 |
IRAs and Keogh plan accounts | $3,995,000 | 5,795 |
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 |