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Santa Monica Bank, Total Deposits

1998-12-31Rank
Total deposits$1,166,839,000352
Deposits held in domestic offices$1,166,839,000347
Individuals, partnerships, and corporations$1,157,720,000337
U.S. Government$2,743,000142
States and political subdivisions in the U.S.$228,0007,940
Commercial banks and other depository institutions in U.S.$6,148,000432
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$609,301,000129
Demand deposits$453,393,000140
Nontransaction accounts$557,538,000452
Money market deposit accounts (MMDAs)$323,337,000242
Other savings deposits (excluding MMDAs)$95,121,000451
Total time deposits$139,080,0001,029
Total time and savings deposits$713,446,000469
Noninterest-bearing deposits$458,872,000160
Interest-bearing deposits$707,967,000460
Retail deposits$1,083,071,000309
Estimated insured deposits$757,790,000405
IRAs and Keogh plan accounts$23,904,000984
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$373,035,0001,015
Deposits held in domestic offices$373,035,0001,008
Individuals, partnerships, and corporations$370,693,000962
U.S. Government$1,842,000242
States and political subdivisions in the U.S.$500,0007,955
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 accounts$172,032,000390
Demand deposits$137,821,000333
Nontransaction accounts$201,003,0001,119
Money market deposit accounts (MMDAs)$132,506,000407
Other savings deposits (excluding MMDAs)$11,657,0002,670
Total time deposits$56,840,0002,663
Total time and savings deposits$235,214,0001,352
Noninterest-bearing deposits$137,821,000380
Interest-bearing deposits$235,214,0001,358
Retail deposits$334,149,000973
Estimated insured deposits$208,132,0001,489
IRAs and Keogh plan accounts$6,969,0003,226
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$374,678,0001,048
Deposits held in domestic offices$374,678,0001,040
Individuals, partnerships, and corporations$369,005,0001,001
U.S. Government$5,173,000199
States and political subdivisions in the U.S.$500,0008,262
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 accounts$166,667,000476
Demand deposits$129,191,000405
Nontransaction accounts$208,011,0001,083
Money market deposit accounts (MMDAs)$139,049,000390
Other savings deposits (excluding MMDAs)$14,287,0002,435
Total time deposits$54,675,0002,781
Total time and savings deposits$245,487,0001,355
Noninterest-bearing deposits$129,191,000444
Interest-bearing deposits$245,487,0001,366
Retail deposits$338,161,0001,006
Estimated insured deposits$227,952,0001,435
IRAs and Keogh plan accounts$8,112,0003,032
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$340,639,0001,168
Deposits held in domestic offices$340,639,0001,156
Individuals, partnerships, and corporations$334,717,0001,111
U.S. Government$5,422,000213
States and political subdivisions in the U.S.$500,0008,546
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 accounts$149,721,000576
Demand deposits$121,327,000461
Nontransaction accounts$190,918,0001,180
Money market deposit accounts (MMDAs)$122,636,000445
Other savings deposits (excluding MMDAs)$14,422,0002,546
Total time deposits$53,860,0002,748
Total time and savings deposits$219,312,0001,532
Noninterest-bearing deposits$121,327,000489
Interest-bearing deposits$219,312,0001,548
Retail deposits$305,991,0001,123
Estimated insured deposits$221,129,0001,535
IRAs and Keogh plan accounts$9,015,0002,862
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$290,894,0001,310
Deposits held in domestic offices$290,894,0001,301
Individuals, partnerships, and corporations$288,439,0001,240
U.S. Government$2,455,000402
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 accounts$140,884,000619
Demand deposits$106,580,000496
Nontransaction accounts$150,010,0001,412
Money market deposit accounts (MMDAs)$91,038,000532
Other savings deposits (excluding MMDAs)$18,457,0002,291
Total time deposits$40,515,0003,295
Total time and savings deposits$184,314,0001,771
Noninterest-bearing deposits$106,580,000525
Interest-bearing deposits$184,314,0001,789
Retail deposits$264,536,0001,293
Estimated insured deposits$173,968,0001,906
IRAs and Keogh plan accounts$4,487,0004,812
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$282,162,0001,418
Deposits held in domestic offices$282,162,0001,406
Individuals, partnerships, and corporations$281,212,0001,316
U.S. Government$950,000736
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 accounts$146,830,000601
Demand deposits$124,598,000433
Nontransaction accounts$135,332,0001,598
Money market deposit accounts (MMDAs)$83,685,000606
Other savings deposits (excluding MMDAs)$17,840,0002,478
Total time deposits$33,807,0003,854
Total time and savings deposits$157,564,0002,139
Noninterest-bearing deposits$124,598,000457
Interest-bearing deposits$157,564,0002,180
Retail deposits$266,751,0001,359
Estimated insured deposits$165,605,0002,078
IRAs and Keogh plan accounts$5,687,0004,264
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$245,724,0001,703
Deposits held in domestic offices$245,724,0001,692
Individuals, partnerships, and corporations$243,349,0001,641
U.S. Government$2,161,000449
States and political subdivisions in the U.S.$214,00010,225
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 accounts$125,045,000672
Demand deposits$107,053,000470
Nontransaction accounts$120,679,0001,843
Money market deposit accounts (MMDAs)$76,829,000689
Other savings deposits (excluding MMDAs)$6,619,0004,907
Total time deposits$37,231,0003,673
Total time and savings deposits$138,671,0002,594
Noninterest-bearing deposits$107,053,000513
Interest-bearing deposits$138,671,0002,590
Retail deposits$218,629,0001,733
Estimated insured deposits$129,259,0002,789
IRAs and Keogh plan accounts$3,995,0005,795
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA