Home > Bank of Petaluma > Total Deposits

Bank of Petaluma, Total Deposits

2003-12-31Rank
Total deposits$277,246,0001,617
Deposits held in domestic offices$277,246,0001,615
Individuals, partnerships, and corporations$261,557,0001,588
U.S. Government$133,000796
States and political subdivisions in the U.S.$15,556,0001,628
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$27,733,0003,588
Demand deposits$21,075,0002,507
Nontransaction accounts$249,513,0001,169
Money market deposit accounts (MMDAs)$86,775,000889
Other savings deposits (excluding MMDAs)$107,985,000560
Total time deposits$54,753,0002,943
Total time and savings deposits$256,171,0001,524
Noninterest-bearing deposits$21,075,0002,848
Interest-bearing deposits$256,171,0001,499
Retail deposits$235,855,0001,563
Estimated insured deposits$147,480,0002,351
IRAs and Keogh plan accounts$5,243,0003,859
Brokered deposits$20,000,000545
Fully insured brokered deposits$20,000,000487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$263,894,0001,712
Deposits held in domestic offices$263,894,0001,709
Individuals, partnerships, and corporations$248,247,0001,683
U.S. Government$24,0001,591
States and political subdivisions in the U.S.$15,623,0001,525
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$24,943,0003,787
Demand deposits$19,836,0002,604
Nontransaction accounts$238,951,0001,230
Money market deposit accounts (MMDAs)$83,449,000927
Other savings deposits (excluding MMDAs)$95,374,000640
Total time deposits$60,128,0002,739
Total time and savings deposits$244,058,0001,597
Noninterest-bearing deposits$19,836,0002,932
Interest-bearing deposits$244,058,0001,568
Retail deposits$217,430,0001,712
Estimated insured deposits$152,857,0002,283
IRAs and Keogh plan accounts$5,327,0003,845
Brokered deposits$25,400,000446
Fully insured brokered deposits$25,400,000406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$271,193,0001,640
Deposits held in domestic offices$271,193,0001,635
Individuals, partnerships, and corporations$255,455,0001,625
U.S. Government$80,000804
States and political subdivisions in the U.S.$15,658,0001,525
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$21,314,0004,246
Demand deposits$16,747,0003,004
Nontransaction accounts$249,879,0001,171
Money market deposit accounts (MMDAs)$90,079,000841
Other savings deposits (excluding MMDAs)$92,991,000623
Total time deposits$66,809,0002,500
Total time and savings deposits$254,446,0001,524
Noninterest-bearing deposits$16,747,0003,321
Interest-bearing deposits$254,446,0001,498
Retail deposits$218,292,0001,673
Estimated insured deposits$160,017,0002,182
IRAs and Keogh plan accounts$5,332,0003,848
Brokered deposits$31,700,000374
Fully insured brokered deposits$31,700,000338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$270,399,0001,625
Deposits held in domestic offices$270,399,0001,621
Individuals, partnerships, and corporations$254,764,0001,609
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$15,624,0001,568
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$20,404,0004,307
Demand deposits$15,266,0003,128
Nontransaction accounts$249,995,0001,156
Money market deposit accounts (MMDAs)$98,162,000781
Other savings deposits (excluding MMDAs)$81,826,000680
Total time deposits$70,007,0002,384
Total time and savings deposits$255,133,0001,508
Noninterest-bearing deposits$15,266,0003,427
Interest-bearing deposits$255,133,0001,482
Retail deposits$214,668,0001,678
Estimated insured deposits$160,791,0002,151
IRAs and Keogh plan accounts$5,316,0003,816
Brokered deposits$35,000,000357
Fully insured brokered deposits$35,000,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$244,682,0001,758
Deposits held in domestic offices$244,682,0001,755
Individuals, partnerships, and corporations$228,966,0001,760
U.S. Government$28,0002,253
States and political subdivisions in the U.S.$15,688,0001,512
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$22,392,0004,015
Demand deposits$18,052,0002,690
Nontransaction accounts$222,290,0001,265
Money market deposit accounts (MMDAs)$95,428,000777
Other savings deposits (excluding MMDAs)$81,034,000653
Total time deposits$45,828,0003,523
Total time and savings deposits$226,630,0001,660
Noninterest-bearing deposits$18,052,0002,985
Interest-bearing deposits$226,630,0001,637
Retail deposits$213,551,0001,656
Estimated insured deposits$134,105,0002,525
IRAs and Keogh plan accounts$5,061,0003,887
Brokered deposits$10,000,000679
Fully insured brokered deposits$10,000,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$233,455,0001,747
Deposits held in domestic offices$233,455,0001,744
Individuals, partnerships, and corporations$214,501,0001,778
U.S. Government$48,0001,785
States and political subdivisions in the U.S.$15,552,0001,417
Commercial banks and other depository institutions in U.S.$3,354,000756
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,911,0003,558
Demand deposits$19,323,0002,467
Nontransaction accounts$208,544,0001,258
Money market deposit accounts (MMDAs)$65,378,000951
Other savings deposits (excluding MMDAs)$81,055,000573
Total time deposits$62,111,0002,644
Total time and savings deposits$214,132,0001,647
Noninterest-bearing deposits$19,323,0002,709
Interest-bearing deposits$214,132,0001,635
Retail deposits$186,744,0001,810
Estimated insured deposits$140,246,0002,334
IRAs and Keogh plan accounts$4,677,0004,050
Brokered deposits$25,000,000327
Fully insured brokered deposits$25,000,000299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$180,194,0002,184
Deposits held in domestic offices$180,194,0002,180
Individuals, partnerships, and corporations$176,420,0002,083
U.S. Government$66,0001,432
States and political subdivisions in the U.S.$3,708,0004,376
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,728,0001,169
Demand deposits$45,797,000886
Nontransaction accounts$117,466,0002,065
Money market deposit accounts (MMDAs)$3,989,0005,306
Other savings deposits (excluding MMDAs)$88,213,000472
Total time deposits$25,264,0005,385
Total time and savings deposits$134,397,0002,491
Noninterest-bearing deposits$45,797,0001,077
Interest-bearing deposits$134,397,0002,497
Retail deposits$170,166,0001,918
Estimated insured deposits$136,971,0002,322
IRAs and Keogh plan accounts$3,819,0004,573
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$162,228,0002,363
Deposits held in domestic offices$162,228,0002,360
Individuals, partnerships, and corporations$160,882,0002,205
U.S. Government$57,0001,415
States and political subdivisions in the U.S.$1,289,0006,510
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$51,982,0001,564
Demand deposits$36,791,0001,185
Nontransaction accounts$110,246,0002,111
Money market deposit accounts (MMDAs)$6,466,0004,343
Other savings deposits (excluding MMDAs)$80,209,000524
Total time deposits$23,571,0005,538
Total time and savings deposits$125,437,0002,603
Noninterest-bearing deposits$36,791,0001,342
Interest-bearing deposits$125,437,0002,612
Retail deposits$155,332,0002,077
Estimated insured deposits$128,030,0002,437
IRAs and Keogh plan accounts$4,410,0004,253
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$155,901,0002,432
Deposits held in domestic offices$155,901,0002,426
Individuals, partnerships, and corporations$154,831,0002,305
U.S. Government$53,0001,939
States and political subdivisions in the U.S.$1,017,0006,919
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,428,0001,742
Demand deposits$36,707,0001,265
Nontransaction accounts$106,473,0002,139
Money market deposit accounts (MMDAs)$6,182,0004,310
Other savings deposits (excluding MMDAs)$78,831,000520
Total time deposits$21,460,0005,920
Total time and savings deposits$119,194,0002,728
Noninterest-bearing deposits$36,707,0001,395
Interest-bearing deposits$119,194,0002,741
Retail deposits$147,968,0002,229
Estimated insured deposits$119,555,0002,651
IRAs and Keogh plan accounts$4,358,0004,381
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$123,354,0003,024
Deposits held in domestic offices$123,354,0003,017
Individuals, partnerships, and corporations$121,691,0002,835
U.S. Government$53,0002,395
States and political subdivisions in the U.S.$1,115,0007,094
Commercial banks and other depository institutions in U.S.$495,0001,519
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,948,0002,089
Demand deposits$29,141,0001,571
Nontransaction accounts$83,406,0002,683
Money market deposit accounts (MMDAs)$6,554,0004,120
Other savings deposits (excluding MMDAs)$57,710,000669
Total time deposits$19,142,0006,385
Total time and savings deposits$94,213,0003,333
Noninterest-bearing deposits$29,141,0001,693
Interest-bearing deposits$94,213,0003,357
Retail deposits$117,916,0002,739
Estimated insured deposits$104,191,0003,033
IRAs and Keogh plan accounts$4,909,0004,194
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$110,357,0003,452
Deposits held in domestic offices$110,357,0003,441
Individuals, partnerships, and corporations$107,459,0003,296
U.S. Government$200,0002,125
States and political subdivisions in the U.S.$1,807,0006,274
Commercial banks and other depository institutions in U.S.$891,0001,223
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,889,0002,363
Demand deposits$26,286,0001,795
Nontransaction accounts$73,468,0003,078
Money market deposit accounts (MMDAs)$7,561,0003,898
Other savings deposits (excluding MMDAs)$46,461,000853
Total time deposits$19,446,0006,438
Total time and savings deposits$84,071,0003,815
Noninterest-bearing deposits$26,286,0001,915
Interest-bearing deposits$84,071,0003,853
Retail deposits$105,383,0003,170
Estimated insured deposits$95,759,0003,414
IRAs and Keogh plan accounts$4,365,0004,785
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$91,138,0004,156
Deposits held in domestic offices$91,138,0004,147
Individuals, partnerships, and corporations$86,042,0004,074
U.S. Government$60,0004,075
States and political subdivisions in the U.S.$3,650,0004,253
Commercial banks and other depository institutions in U.S.$1,386,0001,030
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,800,0002,760
Demand deposits$22,138,0002,093
Nontransaction accounts$59,338,0003,767
Money market deposit accounts (MMDAs)$9,320,0003,372
Other savings deposits (excluding MMDAs)$29,235,0001,364
Total time deposits$20,783,0006,256
Total time and savings deposits$69,000,0004,618
Noninterest-bearing deposits$22,138,0002,213
Interest-bearing deposits$69,000,0004,675
Retail deposits$85,832,0003,928
Estimated insured deposits$78,610,0004,201
IRAs and Keogh plan accounts$3,924,0005,291
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$82,768,0004,519
Deposits held in domestic offices$82,768,0004,508
Individuals, partnerships, and corporations$81,489,0004,261
U.S. Government$81,0003,779
States and political subdivisions in the U.S.$1,198,0007,474
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$30,260,0002,965
Demand deposits$21,894,0002,126
Nontransaction accounts$52,508,0004,038
Money market deposit accounts (MMDAs)$14,939,0002,484
Other savings deposits (excluding MMDAs)$21,092,0002,061
Total time deposits$16,477,0006,818
Total time and savings deposits$60,874,0005,085
Noninterest-bearing deposits$21,894,0002,244
Interest-bearing deposits$60,874,0005,139
Retail deposits$78,809,0004,273
Estimated insured deposits$71,496,0004,577
IRAs and Keogh plan accounts$3,478,0005,706
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$57,763,0006,332
Deposits held in domestic offices$57,763,0006,325
Individuals, partnerships, and corporations$56,720,0005,961
U.S. Government$43,0004,586
States and political subdivisions in the U.S.$1,000,0007,978
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$20,460,0004,312
Demand deposits$15,465,0002,807
Nontransaction accounts$37,303,0005,503
Money market deposit accounts (MMDAs)$8,480,0004,353
Other savings deposits (excluding MMDAs)$12,591,0003,292
Total time deposits$16,232,0006,891
Total time and savings deposits$42,298,0006,962
Noninterest-bearing deposits$15,465,0002,973
Interest-bearing deposits$42,298,0007,105
Retail deposits$54,050,0006,183
Estimated insured deposits$49,311,0006,561
IRAs and Keogh plan accounts$2,852,0006,758
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$47,394,0007,488
Deposits held in domestic offices$47,394,0007,481
Individuals, partnerships, and corporations$45,980,0007,315
U.S. Government$114,0003,605
States and political subdivisions in the U.S.$1,300,0007,301
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$15,939,0005,223
Demand deposits$11,184,0003,714
Nontransaction accounts$31,455,0006,326
Money market deposit accounts (MMDAs)$8,437,0004,495
Other savings deposits (excluding MMDAs)$10,524,0003,566
Total time deposits$12,494,0008,330
Total time and savings deposits$36,210,0008,098
Noninterest-bearing deposits$11,184,0003,980
Interest-bearing deposits$36,210,0008,091
Retail deposits$42,864,0007,529
Estimated insured deposits$41,905,0007,621
IRAs and Keogh plan accounts$2,168,0008,145
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA