Home > Bank of Madera County > Total Deposits

Bank of Madera County, Total Deposits

2004-12-31Rank
Total deposits$63,783,0005,671
Deposits held in domestic offices$63,783,0005,669
Individuals, partnerships, and corporations$63,515,0005,339
U.S. Government$04,510
States and political subdivisions in the U.S.$268,0006,912
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,769,0004,376
Demand deposits$19,187,0003,065
Nontransaction accounts$39,014,0006,050
Money market deposit accounts (MMDAs)$12,944,0003,948
Other savings deposits (excluding MMDAs)$4,481,0005,854
Total time deposits$21,589,0006,343
Total time and savings deposits$44,596,0006,220
Noninterest-bearing deposits$19,187,0003,239
Interest-bearing deposits$44,596,0006,247
Retail deposits$51,748,0005,693
Estimated insured deposits$46,316,0005,917
IRAs and Keogh plan accounts$2,230,0005,975
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$58,193,0005,928
Deposits held in domestic offices$58,193,0005,925
Individuals, partnerships, and corporations$57,926,0005,599
U.S. Government$04,404
States and political subdivisions in the U.S.$267,0006,951
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,654,0004,979
Demand deposits$14,632,0003,727
Nontransaction accounts$38,539,0006,079
Money market deposit accounts (MMDAs)$12,309,0004,052
Other savings deposits (excluding MMDAs)$4,492,0005,846
Total time deposits$21,736,0006,330
Total time and savings deposits$43,561,0006,272
Noninterest-bearing deposits$14,632,0003,849
Interest-bearing deposits$43,561,0006,293
Retail deposits$46,358,0006,045
Estimated insured deposits$42,272,0006,190
IRAs and Keogh plan accounts$2,306,0005,963
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$57,121,0006,005
Deposits held in domestic offices$57,121,0006,003
Individuals, partnerships, and corporations$56,856,0005,674
U.S. Government$04,543
States and political subdivisions in the U.S.$265,0006,979
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,823,0005,313
Demand deposits$13,087,0004,018
Nontransaction accounts$39,298,0006,055
Money market deposit accounts (MMDAs)$12,604,0004,022
Other savings deposits (excluding MMDAs)$3,732,0006,314
Total time deposits$22,962,0006,196
Total time and savings deposits$44,034,0006,270
Noninterest-bearing deposits$13,087,0004,136
Interest-bearing deposits$44,034,0006,294
Retail deposits$44,475,0006,219
Estimated insured deposits$41,480,0006,289
IRAs and Keogh plan accounts$2,436,0005,899
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$51,676,0006,357
Deposits held in domestic offices$51,676,0006,354
Individuals, partnerships, and corporations$51,412,0005,997
U.S. Government$04,568
States and political subdivisions in the U.S.$264,0007,017
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,663,0005,879
Demand deposits$10,211,0004,692
Nontransaction accounts$37,013,0006,275
Money market deposit accounts (MMDAs)$9,568,0004,615
Other savings deposits (excluding MMDAs)$3,497,0006,485
Total time deposits$23,949,0006,114
Total time and savings deposits$41,465,0006,480
Noninterest-bearing deposits$10,211,0004,784
Interest-bearing deposits$41,465,0006,507
Retail deposits$38,107,0006,695
Estimated insured deposits$39,021,0006,526
IRAs and Keogh plan accounts$2,536,0005,784
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$51,359,0006,385
Deposits held in domestic offices$51,359,0006,383
Individuals, partnerships, and corporations$51,167,0005,999
U.S. Government$04,814
States and political subdivisions in the U.S.$192,0007,141
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,894,0005,244
Demand deposits$11,207,0004,222
Nontransaction accounts$35,465,0005,648
Money market deposit accounts (MMDAs)$8,320,0004,409
Other savings deposits (excluding MMDAs)$3,221,0005,882
Total time deposits$23,924,0005,408
Total time and savings deposits$40,152,0006,565
Noninterest-bearing deposits$11,207,0004,557
Interest-bearing deposits$40,152,0006,587
Retail deposits$38,115,0006,723
Estimated insured deposits$38,778,0006,570
IRAs and Keogh plan accounts$2,523,0005,846
Brokered deposits$99,0002,027
Fully insured brokered deposits$99,0001,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$49,259,0006,503
Deposits held in domestic offices$49,259,0006,502
Individuals, partnerships, and corporations$49,067,0006,153
U.S. Government$04,647
States and political subdivisions in the U.S.$192,0007,174
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,914,0005,479
Demand deposits$10,349,0004,324
Nontransaction accounts$35,345,0005,696
Money market deposit accounts (MMDAs)$8,955,0004,253
Other savings deposits (excluding MMDAs)$3,037,0006,023
Total time deposits$23,353,0005,546
Total time and savings deposits$38,910,0006,669
Noninterest-bearing deposits$10,349,0004,681
Interest-bearing deposits$38,910,0006,691
Retail deposits$36,326,0006,854
Estimated insured deposits$37,048,0006,748
IRAs and Keogh plan accounts$2,578,0005,850
Brokered deposits$99,0001,968
Fully insured brokered deposits$99,0001,792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$48,264,0006,562
Deposits held in domestic offices$48,264,0006,561
Individuals, partnerships, and corporations$48,174,0006,188
U.S. Government$04,820
States and political subdivisions in the U.S.$90,0007,345
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,465,0005,737
Demand deposits$9,097,0004,662
Nontransaction accounts$35,799,0005,671
Money market deposit accounts (MMDAs)$8,800,0004,202
Other savings deposits (excluding MMDAs)$2,615,0006,274
Total time deposits$24,384,0005,452
Total time and savings deposits$39,167,0006,669
Noninterest-bearing deposits$9,097,0005,032
Interest-bearing deposits$39,167,0006,694
Retail deposits$34,794,0006,996
Estimated insured deposits$35,898,0006,849
IRAs and Keogh plan accounts$2,510,0005,937
Brokered deposits$594,0001,706
Fully insured brokered deposits$594,0001,517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$43,930,0006,826
Deposits held in domestic offices$43,930,0006,825
Individuals, partnerships, and corporations$43,740,0006,470
U.S. Government$04,819
States and political subdivisions in the U.S.$190,0007,243
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,144,0005,990
Demand deposits$7,412,0005,147
Nontransaction accounts$32,786,0005,904
Money market deposit accounts (MMDAs)$8,056,0004,398
Other savings deposits (excluding MMDAs)$2,442,0006,366
Total time deposits$22,288,0005,735
Total time and savings deposits$36,518,0006,879
Noninterest-bearing deposits$7,412,0005,532
Interest-bearing deposits$36,518,0006,908
Retail deposits$32,367,0007,162
Estimated insured deposits$35,776,0006,854
IRAs and Keogh plan accounts$2,454,0005,946
Brokered deposits$594,0001,668
Fully insured brokered deposits$594,0001,477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$41,412,0006,992
Deposits held in domestic offices$41,412,0006,989
Individuals, partnerships, and corporations$41,222,0006,620
U.S. Government$04,995
States and political subdivisions in the U.S.$190,0007,247
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,477,0005,691
Demand deposits$8,206,0004,881
Nontransaction accounts$28,935,0006,222
Money market deposit accounts (MMDAs)$6,367,0004,816
Other savings deposits (excluding MMDAs)$1,996,0006,626
Total time deposits$20,572,0005,966
Total time and savings deposits$33,206,0007,114
Noninterest-bearing deposits$8,206,0005,233
Interest-bearing deposits$33,207,0007,150
Retail deposits$30,645,0007,305
Estimated insured deposits$31,391,0007,240
IRAs and Keogh plan accounts$2,512,0005,850
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$34,966,0007,459
Deposits held in domestic offices$34,966,0007,457
Individuals, partnerships, and corporations$34,866,0007,106
U.S. Government$05,263
States and political subdivisions in the U.S.$100,0007,498
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,679,0006,308
Demand deposits$7,199,0005,200
Nontransaction accounts$25,287,0006,586
Money market deposit accounts (MMDAs)$4,930,0005,138
Other savings deposits (excluding MMDAs)$1,040,0007,491
Total time deposits$19,317,0006,241
Total time and savings deposits$27,767,0007,630
Noninterest-bearing deposits$7,199,0005,541
Interest-bearing deposits$27,767,0007,672
Retail deposits$25,303,0007,840
Estimated insured deposits$28,454,0007,580
IRAs and Keogh plan accounts$1,242,0007,437
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$20,789,0008,680
Deposits held in domestic offices$20,789,0008,680
Individuals, partnerships, and corporations$19,945,0008,482
U.S. Government$05,369
States and political subdivisions in the U.S.$100,0007,702
Commercial banks and other depository institutions in U.S.$744,0001,190
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,083,0007,643
Demand deposits$3,868,0006,778
Nontransaction accounts$15,706,0007,593
Money market deposit accounts (MMDAs)$2,265,0006,375
Other savings deposits (excluding MMDAs)$794,0007,810
Total time deposits$12,647,0007,290
Total time and savings deposits$16,921,0008,664
Noninterest-bearing deposits$3,868,0007,189
Interest-bearing deposits$16,921,0008,744
Retail deposits$12,227,0009,229
Estimated insured deposits$17,110,0008,737
IRAs and Keogh plan accounts$418,0008,814
Brokered deposits$744,0001,284
Fully insured brokered deposits$744,0001,162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$3,193,00010,130
Deposits held in domestic offices$3,193,00010,130
Individuals, partnerships, and corporations$3,193,00010,029
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,115,0008,895
Demand deposits$672,0008,837
Nontransaction accounts$2,078,0009,019
Money market deposit accounts (MMDAs)$639,0008,035
Other savings deposits (excluding MMDAs)$267,0008,600
Total time deposits$1,172,0008,966
Total time and savings deposits$2,521,00010,012
Noninterest-bearing deposits$673,0009,557
Interest-bearing deposits$2,520,00010,087
Retail deposits$2,563,00010,113
Estimated insured deposits$2,961,00010,100
IRAs and Keogh plan accounts$24,0009,644
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA