Bank of Canton of California, Total Deposits

2001-12-31Rank
Total deposits$1,089,563,000385
Deposits held in domestic offices$997,893,000413
Individuals, partnerships, and corporations$871,606,000439
U.S. Government$380,000399
States and political subdivisions in the U.S.$125,095,000164
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$712,000104
Foreign governments and official institutions$082
Deposits held in foreign offices$91,670,00071
Memoranda:
Transaction accounts$126,206,000439
Demand deposits$71,700,000511
Nontransaction accounts$871,687,000333
Money market deposit accounts (MMDAs)$47,483,0001,216
Other savings deposits (excluding MMDAs)$95,141,000492
Total time deposits$729,063,000216
Total time and savings deposits$926,193,000396
Noninterest-bearing deposits$71,700,000694
Interest-bearing deposits$926,193,000386
Retail deposits$518,302,000617
Estimated insured deposits$565,528,000526
IRAs and Keogh plan accounts$13,103,0001,709
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$91,670,00071
2000-12-31Rank
Total deposits$864,191,000463
Deposits held in domestic offices$770,559,000515
Individuals, partnerships, and corporations$689,020,000526
U.S. Government$126,000945
States and political subdivisions in the U.S.$80,101,000228
Commercial banks and other depository institutions in U.S.$87,0002,540
Banks in foreign countries$1,225,00083
Foreign governments and official institutions$052
Deposits held in foreign offices$93,632,00079
Memoranda:
Transaction accounts$113,582,000489
Demand deposits$66,786,000546
Nontransaction accounts$656,977,000421
Money market deposit accounts (MMDAs)$41,334,0001,202
Other savings deposits (excluding MMDAs)$75,766,000542
Total time deposits$539,877,000303
Total time and savings deposits$703,773,000495
Noninterest-bearing deposits$66,786,000714
Interest-bearing deposits$703,773,000481
Retail deposits$446,547,000703
Estimated insured deposits$523,959,000567
IRAs and Keogh plan accounts$11,904,0001,827
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$93,632,00078
1999-12-31Rank
Total deposits$722,700,000540
Deposits held in domestic offices$629,171,000604
Individuals, partnerships, and corporations$568,186,000626
U.S. Government$267,000505
States and political subdivisions in the U.S.$60,102,000282
Commercial banks and other depository institutions in U.S.$70,0002,777
Banks in foreign countries$546,000119
Foreign governments and official institutions$058
Deposits held in foreign offices$93,529,00087
Memoranda:
Transaction accounts$95,101,000669
Demand deposits$53,229,000747
Nontransaction accounts$534,070,000491
Money market deposit accounts (MMDAs)$31,695,0001,446
Other savings deposits (excluding MMDAs)$70,865,000582
Total time deposits$431,510,000342
Total time and savings deposits$575,942,000590
Noninterest-bearing deposits$53,229,000898
Interest-bearing deposits$575,942,000583
Retail deposits$392,412,000800
Estimated insured deposits$455,628,000652
IRAs and Keogh plan accounts$12,230,0001,853
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$93,529,00085
1998-12-31Rank
Total deposits$691,747,000556
Deposits held in domestic offices$559,260,000652
Individuals, partnerships, and corporations$523,095,000658
U.S. Government$100,0001,351
States and political subdivisions in the U.S.$35,102,000454
Commercial banks and other depository institutions in U.S.$81,0002,815
Banks in foreign countries$882,000118
Foreign governments and official institutions$063
Deposits held in foreign offices$132,487,00084
Memoranda:
Transaction accounts$91,408,000765
Demand deposits$46,972,000963
Nontransaction accounts$467,852,000516
Money market deposit accounts (MMDAs)$33,386,0001,304
Other savings deposits (excluding MMDAs)$72,850,000561
Total time deposits$361,616,000380
Total time and savings deposits$512,288,000626
Noninterest-bearing deposits$46,973,0001,082
Interest-bearing deposits$512,287,000620
Retail deposits$362,201,000868
Estimated insured deposits$423,847,000682
IRAs and Keogh plan accounts$12,242,0001,902
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$132,487,00082
1997-12-31Rank
Total deposits$701,799,000560
Deposits held in domestic offices$467,329,000788
Individuals, partnerships, and corporations$430,744,000819
U.S. Government$114,0001,586
States and political subdivisions in the U.S.$35,102,000428
Commercial banks and other depository institutions in U.S.$168,0002,336
Banks in foreign countries$1,201,000114
Foreign governments and official institutions$067
Deposits held in foreign offices$234,470,00073
Memoranda:
Transaction accounts$89,305,000812
Demand deposits$48,762,000921
Nontransaction accounts$378,024,000599
Money market deposit accounts (MMDAs)$36,067,0001,103
Other savings deposits (excluding MMDAs)$70,582,000549
Total time deposits$271,375,000499
Total time and savings deposits$418,567,000758
Noninterest-bearing deposits$48,763,0001,012
Interest-bearing deposits$418,566,000761
Retail deposits$307,877,0001,052
Estimated insured deposits$342,830,000901
IRAs and Keogh plan accounts$11,775,0002,060
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$234,470,00070
1996-12-31Rank
Total deposits$684,520,000609
Deposits held in domestic offices$439,707,000887
Individuals, partnerships, and corporations$412,352,000878
U.S. Government$123,0002,778
States and political subdivisions in the U.S.$25,108,000624
Commercial banks and other depository institutions in U.S.$28,0003,620
Banks in foreign countries$2,096,000108
Foreign governments and official institutions$073
Deposits held in foreign offices$244,813,00072
Memoranda:
Transaction accounts$89,451,000908
Demand deposits$47,485,000977
Nontransaction accounts$350,256,000655
Money market deposit accounts (MMDAs)$41,044,000998
Other savings deposits (excluding MMDAs)$79,844,000531
Total time deposits$229,368,000614
Total time and savings deposits$392,222,000845
Noninterest-bearing deposits$47,485,0001,050
Interest-bearing deposits$392,222,000849
Retail deposits$293,536,0001,144
Estimated insured deposits$323,031,000999
IRAs and Keogh plan accounts$11,276,0002,283
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$244,813,00070
1995-12-31Rank
Total deposits$694,460,000621
Deposits held in domestic offices$381,432,0001,035
Individuals, partnerships, and corporations$374,704,0001,000
U.S. Government$141,0002,771
States and political subdivisions in the U.S.$206,0009,109
Commercial banks and other depository institutions in U.S.$55,0003,538
Banks in foreign countries$6,326,00076
Foreign governments and official institutions$087
Deposits held in foreign offices$313,028,00069
Memoranda:
Transaction accounts$86,948,000972
Demand deposits$45,166,0001,035
Nontransaction accounts$294,484,000779
Money market deposit accounts (MMDAs)$46,299,000901
Other savings deposits (excluding MMDAs)$81,013,000522
Total time deposits$167,172,000852
Total time and savings deposits$336,266,0001,022
Noninterest-bearing deposits$45,166,0001,110
Interest-bearing deposits$336,266,0001,023
Retail deposits$284,454,0001,214
Estimated insured deposits$303,413,0001,091
IRAs and Keogh plan accounts$10,851,0002,450
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$313,028,00069
1994-12-31Rank
Total deposits$824,146,000527
Deposits held in domestic offices$371,727,0001,027
Individuals, partnerships, and corporations$364,249,000998
U.S. Government$69,0004,058
States and political subdivisions in the U.S.$100,0009,791
Commercial banks and other depository institutions in U.S.$112,0003,006
Banks in foreign countries$3,529,00096
Foreign governments and official institutions$3,668,00025
Deposits held in foreign offices$452,419,00068
Memoranda:
Transaction accounts$93,743,000914
Demand deposits$48,297,000946
Nontransaction accounts$277,984,000759
Money market deposit accounts (MMDAs)$54,557,000801
Other savings deposits (excluding MMDAs)$96,150,000493
Total time deposits$127,277,000986
Total time and savings deposits$323,430,0001,026
Noninterest-bearing deposits$48,297,0001,007
Interest-bearing deposits$323,430,0001,032
Retail deposits$300,336,0001,143
Estimated insured deposits$298,927,0001,081
IRAs and Keogh plan accounts$10,628,0002,465
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$1,810,00040
Interest-bearing deposits$450,609,00068
1993-12-31Rank
Total deposits$740,364,000594
Deposits held in domestic offices$363,855,0001,078
Individuals, partnerships, and corporations$357,235,0001,040
U.S. Government$212,0002,059
States and political subdivisions in the U.S.$100,00010,190
Commercial banks and other depository institutions in U.S.$154,0003,126
Banks in foreign countries$2,365,000114
Foreign governments and official institutions$3,789,00027
Deposits held in foreign offices$376,509,00057
Memoranda:
Transaction accounts$89,990,000962
Demand deposits$43,584,0001,041
Nontransaction accounts$273,865,000765
Money market deposit accounts (MMDAs)$59,188,000807
Other savings deposits (excluding MMDAs)$89,723,000561
Total time deposits$124,954,000945
Total time and savings deposits$320,271,0001,058
Noninterest-bearing deposits$43,584,0001,117
Interest-bearing deposits$320,271,0001,074
Retail deposits$298,425,0001,205
Estimated insured deposits$294,979,0001,144
IRAs and Keogh plan accounts$11,100,0002,504
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$26,474,00022
Interest-bearing deposits$350,035,00056
1992-12-31Rank
Total deposits$691,789,000664
Deposits held in domestic offices$356,808,0001,151
Individuals, partnerships, and corporations$339,478,0001,159
U.S. Government$323,0001,941
States and political subdivisions in the U.S.$100,00010,544
Commercial banks and other depository institutions in U.S.$218,0002,718
Banks in foreign countries$1,790,000119
Foreign governments and official institutions$14,899,00016
Deposits held in foreign offices$334,981,00054
Memoranda:
Transaction accounts$96,496,000870
Demand deposits$52,017,000888
Nontransaction accounts$260,312,000844
Money market deposit accounts (MMDAs)$56,096,000891
Other savings deposits (excluding MMDAs)$78,488,000608
Total time deposits$125,728,000991
Total time and savings deposits$304,791,0001,197
Noninterest-bearing deposits$52,017,000966
Interest-bearing deposits$304,791,0001,194
Retail deposits$295,171,0001,285
Estimated insured deposits$277,102,0001,306
IRAs and Keogh plan accounts$10,980,0002,665
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$13,402,00030
Interest-bearing deposits$321,579,00055