Home > Bank of Petaluma > Total Deposits
Bank of Petaluma, Total Deposits
2003-12-31 | Rank | |
Total deposits | $277,246,000 | 1,617 |
Deposits held in domestic offices | $277,246,000 | 1,615 |
Individuals, partnerships, and corporations | $261,557,000 | 1,588 |
U.S. Government | $133,000 | 796 |
States and political subdivisions in the U.S. | $15,556,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,733,000 | 3,588 |
Demand deposits | $21,075,000 | 2,507 |
Nontransaction accounts | $249,513,000 | 1,169 |
Money market deposit accounts (MMDAs) | $86,775,000 | 889 |
Other savings deposits (excluding MMDAs) | $107,985,000 | 560 |
Total time deposits | $54,753,000 | 2,943 |
Total time and savings deposits | $256,171,000 | 1,524 |
Noninterest-bearing deposits | $21,075,000 | 2,848 |
Interest-bearing deposits | $256,171,000 | 1,499 |
Retail deposits | $235,855,000 | 1,563 |
Estimated insured deposits | $147,480,000 | 2,351 |
IRAs and Keogh plan accounts | $5,243,000 | 3,859 |
Brokered deposits | $20,000,000 | 545 |
Fully insured brokered deposits | $20,000,000 | 487 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $263,894,000 | 1,712 |
Deposits held in domestic offices | $263,894,000 | 1,709 |
Individuals, partnerships, and corporations | $248,247,000 | 1,683 |
U.S. Government | $24,000 | 1,591 |
States and political subdivisions in the U.S. | $15,623,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,943,000 | 3,787 |
Demand deposits | $19,836,000 | 2,604 |
Nontransaction accounts | $238,951,000 | 1,230 |
Money market deposit accounts (MMDAs) | $83,449,000 | 927 |
Other savings deposits (excluding MMDAs) | $95,374,000 | 640 |
Total time deposits | $60,128,000 | 2,739 |
Total time and savings deposits | $244,058,000 | 1,597 |
Noninterest-bearing deposits | $19,836,000 | 2,932 |
Interest-bearing deposits | $244,058,000 | 1,568 |
Retail deposits | $217,430,000 | 1,712 |
Estimated insured deposits | $152,857,000 | 2,283 |
IRAs and Keogh plan accounts | $5,327,000 | 3,845 |
Brokered deposits | $25,400,000 | 446 |
Fully insured brokered deposits | $25,400,000 | 406 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $271,193,000 | 1,640 |
Deposits held in domestic offices | $271,193,000 | 1,635 |
Individuals, partnerships, and corporations | $255,455,000 | 1,625 |
U.S. Government | $80,000 | 804 |
States and political subdivisions in the U.S. | $15,658,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,314,000 | 4,246 |
Demand deposits | $16,747,000 | 3,004 |
Nontransaction accounts | $249,879,000 | 1,171 |
Money market deposit accounts (MMDAs) | $90,079,000 | 841 |
Other savings deposits (excluding MMDAs) | $92,991,000 | 623 |
Total time deposits | $66,809,000 | 2,500 |
Total time and savings deposits | $254,446,000 | 1,524 |
Noninterest-bearing deposits | $16,747,000 | 3,321 |
Interest-bearing deposits | $254,446,000 | 1,498 |
Retail deposits | $218,292,000 | 1,673 |
Estimated insured deposits | $160,017,000 | 2,182 |
IRAs and Keogh plan accounts | $5,332,000 | 3,848 |
Brokered deposits | $31,700,000 | 374 |
Fully insured brokered deposits | $31,700,000 | 338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $270,399,000 | 1,625 |
Deposits held in domestic offices | $270,399,000 | 1,621 |
Individuals, partnerships, and corporations | $254,764,000 | 1,609 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $15,624,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,404,000 | 4,307 |
Demand deposits | $15,266,000 | 3,128 |
Nontransaction accounts | $249,995,000 | 1,156 |
Money market deposit accounts (MMDAs) | $98,162,000 | 781 |
Other savings deposits (excluding MMDAs) | $81,826,000 | 680 |
Total time deposits | $70,007,000 | 2,384 |
Total time and savings deposits | $255,133,000 | 1,508 |
Noninterest-bearing deposits | $15,266,000 | 3,427 |
Interest-bearing deposits | $255,133,000 | 1,482 |
Retail deposits | $214,668,000 | 1,678 |
Estimated insured deposits | $160,791,000 | 2,151 |
IRAs and Keogh plan accounts | $5,316,000 | 3,816 |
Brokered deposits | $35,000,000 | 357 |
Fully insured brokered deposits | $35,000,000 | 322 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $244,682,000 | 1,758 |
Deposits held in domestic offices | $244,682,000 | 1,755 |
Individuals, partnerships, and corporations | $228,966,000 | 1,760 |
U.S. Government | $28,000 | 2,253 |
States and political subdivisions in the U.S. | $15,688,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,392,000 | 4,015 |
Demand deposits | $18,052,000 | 2,690 |
Nontransaction accounts | $222,290,000 | 1,265 |
Money market deposit accounts (MMDAs) | $95,428,000 | 777 |
Other savings deposits (excluding MMDAs) | $81,034,000 | 653 |
Total time deposits | $45,828,000 | 3,523 |
Total time and savings deposits | $226,630,000 | 1,660 |
Noninterest-bearing deposits | $18,052,000 | 2,985 |
Interest-bearing deposits | $226,630,000 | 1,637 |
Retail deposits | $213,551,000 | 1,656 |
Estimated insured deposits | $134,105,000 | 2,525 |
IRAs and Keogh plan accounts | $5,061,000 | 3,887 |
Brokered deposits | $10,000,000 | 679 |
Fully insured brokered deposits | $10,000,000 | 603 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $233,455,000 | 1,747 |
Deposits held in domestic offices | $233,455,000 | 1,744 |
Individuals, partnerships, and corporations | $214,501,000 | 1,778 |
U.S. Government | $48,000 | 1,785 |
States and political subdivisions in the U.S. | $15,552,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $3,354,000 | 756 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,911,000 | 3,558 |
Demand deposits | $19,323,000 | 2,467 |
Nontransaction accounts | $208,544,000 | 1,258 |
Money market deposit accounts (MMDAs) | $65,378,000 | 951 |
Other savings deposits (excluding MMDAs) | $81,055,000 | 573 |
Total time deposits | $62,111,000 | 2,644 |
Total time and savings deposits | $214,132,000 | 1,647 |
Noninterest-bearing deposits | $19,323,000 | 2,709 |
Interest-bearing deposits | $214,132,000 | 1,635 |
Retail deposits | $186,744,000 | 1,810 |
Estimated insured deposits | $140,246,000 | 2,334 |
IRAs and Keogh plan accounts | $4,677,000 | 4,050 |
Brokered deposits | $25,000,000 | 327 |
Fully insured brokered deposits | $25,000,000 | 299 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $180,194,000 | 2,184 |
Deposits held in domestic offices | $180,194,000 | 2,180 |
Individuals, partnerships, and corporations | $176,420,000 | 2,083 |
U.S. Government | $66,000 | 1,432 |
States and political subdivisions in the U.S. | $3,708,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,728,000 | 1,169 |
Demand deposits | $45,797,000 | 886 |
Nontransaction accounts | $117,466,000 | 2,065 |
Money market deposit accounts (MMDAs) | $3,989,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $88,213,000 | 472 |
Total time deposits | $25,264,000 | 5,385 |
Total time and savings deposits | $134,397,000 | 2,491 |
Noninterest-bearing deposits | $45,797,000 | 1,077 |
Interest-bearing deposits | $134,397,000 | 2,497 |
Retail deposits | $170,166,000 | 1,918 |
Estimated insured deposits | $136,971,000 | 2,322 |
IRAs and Keogh plan accounts | $3,819,000 | 4,573 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $162,228,000 | 2,363 |
Deposits held in domestic offices | $162,228,000 | 2,360 |
Individuals, partnerships, and corporations | $160,882,000 | 2,205 |
U.S. Government | $57,000 | 1,415 |
States and political subdivisions in the U.S. | $1,289,000 | 6,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,982,000 | 1,564 |
Demand deposits | $36,791,000 | 1,185 |
Nontransaction accounts | $110,246,000 | 2,111 |
Money market deposit accounts (MMDAs) | $6,466,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $80,209,000 | 524 |
Total time deposits | $23,571,000 | 5,538 |
Total time and savings deposits | $125,437,000 | 2,603 |
Noninterest-bearing deposits | $36,791,000 | 1,342 |
Interest-bearing deposits | $125,437,000 | 2,612 |
Retail deposits | $155,332,000 | 2,077 |
Estimated insured deposits | $128,030,000 | 2,437 |
IRAs and Keogh plan accounts | $4,410,000 | 4,253 |
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 | $155,901,000 | 2,432 |
Deposits held in domestic offices | $155,901,000 | 2,426 |
Individuals, partnerships, and corporations | $154,831,000 | 2,305 |
U.S. Government | $53,000 | 1,939 |
States and political subdivisions in the U.S. | $1,017,000 | 6,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,428,000 | 1,742 |
Demand deposits | $36,707,000 | 1,265 |
Nontransaction accounts | $106,473,000 | 2,139 |
Money market deposit accounts (MMDAs) | $6,182,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $78,831,000 | 520 |
Total time deposits | $21,460,000 | 5,920 |
Total time and savings deposits | $119,194,000 | 2,728 |
Noninterest-bearing deposits | $36,707,000 | 1,395 |
Interest-bearing deposits | $119,194,000 | 2,741 |
Retail deposits | $147,968,000 | 2,229 |
Estimated insured deposits | $119,555,000 | 2,651 |
IRAs and Keogh plan accounts | $4,358,000 | 4,381 |
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 | $123,354,000 | 3,024 |
Deposits held in domestic offices | $123,354,000 | 3,017 |
Individuals, partnerships, and corporations | $121,691,000 | 2,835 |
U.S. Government | $53,000 | 2,395 |
States and political subdivisions in the U.S. | $1,115,000 | 7,094 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,519 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,948,000 | 2,089 |
Demand deposits | $29,141,000 | 1,571 |
Nontransaction accounts | $83,406,000 | 2,683 |
Money market deposit accounts (MMDAs) | $6,554,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $57,710,000 | 669 |
Total time deposits | $19,142,000 | 6,385 |
Total time and savings deposits | $94,213,000 | 3,333 |
Noninterest-bearing deposits | $29,141,000 | 1,693 |
Interest-bearing deposits | $94,213,000 | 3,357 |
Retail deposits | $117,916,000 | 2,739 |
Estimated insured deposits | $104,191,000 | 3,033 |
IRAs and Keogh plan accounts | $4,909,000 | 4,194 |
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 | $110,357,000 | 3,452 |
Deposits held in domestic offices | $110,357,000 | 3,441 |
Individuals, partnerships, and corporations | $107,459,000 | 3,296 |
U.S. Government | $200,000 | 2,125 |
States and political subdivisions in the U.S. | $1,807,000 | 6,274 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,223 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,889,000 | 2,363 |
Demand deposits | $26,286,000 | 1,795 |
Nontransaction accounts | $73,468,000 | 3,078 |
Money market deposit accounts (MMDAs) | $7,561,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $46,461,000 | 853 |
Total time deposits | $19,446,000 | 6,438 |
Total time and savings deposits | $84,071,000 | 3,815 |
Noninterest-bearing deposits | $26,286,000 | 1,915 |
Interest-bearing deposits | $84,071,000 | 3,853 |
Retail deposits | $105,383,000 | 3,170 |
Estimated insured deposits | $95,759,000 | 3,414 |
IRAs and Keogh plan accounts | $4,365,000 | 4,785 |
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 | $91,138,000 | 4,156 |
Deposits held in domestic offices | $91,138,000 | 4,147 |
Individuals, partnerships, and corporations | $86,042,000 | 4,074 |
U.S. Government | $60,000 | 4,075 |
States and political subdivisions in the U.S. | $3,650,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,030 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,800,000 | 2,760 |
Demand deposits | $22,138,000 | 2,093 |
Nontransaction accounts | $59,338,000 | 3,767 |
Money market deposit accounts (MMDAs) | $9,320,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $29,235,000 | 1,364 |
Total time deposits | $20,783,000 | 6,256 |
Total time and savings deposits | $69,000,000 | 4,618 |
Noninterest-bearing deposits | $22,138,000 | 2,213 |
Interest-bearing deposits | $69,000,000 | 4,675 |
Retail deposits | $85,832,000 | 3,928 |
Estimated insured deposits | $78,610,000 | 4,201 |
IRAs and Keogh plan accounts | $3,924,000 | 5,291 |
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 | $82,768,000 | 4,519 |
Deposits held in domestic offices | $82,768,000 | 4,508 |
Individuals, partnerships, and corporations | $81,489,000 | 4,261 |
U.S. Government | $81,000 | 3,779 |
States and political subdivisions in the U.S. | $1,198,000 | 7,474 |
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 | $30,260,000 | 2,965 |
Demand deposits | $21,894,000 | 2,126 |
Nontransaction accounts | $52,508,000 | 4,038 |
Money market deposit accounts (MMDAs) | $14,939,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $21,092,000 | 2,061 |
Total time deposits | $16,477,000 | 6,818 |
Total time and savings deposits | $60,874,000 | 5,085 |
Noninterest-bearing deposits | $21,894,000 | 2,244 |
Interest-bearing deposits | $60,874,000 | 5,139 |
Retail deposits | $78,809,000 | 4,273 |
Estimated insured deposits | $71,496,000 | 4,577 |
IRAs and Keogh plan accounts | $3,478,000 | 5,706 |
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 | $57,763,000 | 6,332 |
Deposits held in domestic offices | $57,763,000 | 6,325 |
Individuals, partnerships, and corporations | $56,720,000 | 5,961 |
U.S. Government | $43,000 | 4,586 |
States and political subdivisions in the U.S. | $1,000,000 | 7,978 |
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 | $20,460,000 | 4,312 |
Demand deposits | $15,465,000 | 2,807 |
Nontransaction accounts | $37,303,000 | 5,503 |
Money market deposit accounts (MMDAs) | $8,480,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $12,591,000 | 3,292 |
Total time deposits | $16,232,000 | 6,891 |
Total time and savings deposits | $42,298,000 | 6,962 |
Noninterest-bearing deposits | $15,465,000 | 2,973 |
Interest-bearing deposits | $42,298,000 | 7,105 |
Retail deposits | $54,050,000 | 6,183 |
Estimated insured deposits | $49,311,000 | 6,561 |
IRAs and Keogh plan accounts | $2,852,000 | 6,758 |
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 | $47,394,000 | 7,488 |
Deposits held in domestic offices | $47,394,000 | 7,481 |
Individuals, partnerships, and corporations | $45,980,000 | 7,315 |
U.S. Government | $114,000 | 3,605 |
States and political subdivisions in the U.S. | $1,300,000 | 7,301 |
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 | $15,939,000 | 5,223 |
Demand deposits | $11,184,000 | 3,714 |
Nontransaction accounts | $31,455,000 | 6,326 |
Money market deposit accounts (MMDAs) | $8,437,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $10,524,000 | 3,566 |
Total time deposits | $12,494,000 | 8,330 |
Total time and savings deposits | $36,210,000 | 8,098 |
Noninterest-bearing deposits | $11,184,000 | 3,980 |
Interest-bearing deposits | $36,210,000 | 8,091 |
Retail deposits | $42,864,000 | 7,529 |
Estimated insured deposits | $41,905,000 | 7,621 |
IRAs and Keogh plan accounts | $2,168,000 | 8,145 |
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 |