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Calnet Business Bank, Total Deposits

2005-12-31Rank
Total deposits$152,897,0003,120
Deposits held in domestic offices$152,897,0003,116
Individuals, partnerships, and corporations$152,040,0002,903
U.S. Government$50,0001,515
States and political subdivisions in the U.S.$100,0006,955
Commercial banks and other depository institutions in U.S.$707,0001,641
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,575,000923
Demand deposits$85,844,000551
Nontransaction accounts$61,322,0004,749
Money market deposit accounts (MMDAs)$52,884,0001,555
Other savings deposits (excluding MMDAs)$211,0008,339
Total time deposits$8,226,0008,079
Total time and savings deposits$67,053,0004,975
Noninterest-bearing deposits$85,844,000791
Interest-bearing deposits$67,053,0005,003
Retail deposits$146,573,0002,638
Estimated insured deposits$35,216,0006,658
IRAs and Keogh plan accounts$189,0008,108
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$127,851,0003,544
Deposits held in domestic offices$127,851,0003,540
Individuals, partnerships, and corporations$126,074,0003,334
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$100,0006,985
Commercial banks and other depository institutions in U.S.$1,670,0001,277
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,652,0001,830
Demand deposits$52,529,000997
Nontransaction accounts$70,199,0004,315
Money market deposit accounts (MMDAs)$60,968,0001,379
Other savings deposits (excluding MMDAs)$287,0008,359
Total time deposits$8,944,0008,023
Total time and savings deposits$75,322,0004,573
Noninterest-bearing deposits$52,535,0001,317
Interest-bearing deposits$75,315,0004,589
Retail deposits$120,992,0003,093
Estimated insured deposits$35,066,0006,664
IRAs and Keogh plan accounts$189,0008,159
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$124,875,0003,552
Deposits held in domestic offices$124,875,0003,549
Individuals, partnerships, and corporations$123,114,0003,330
U.S. Government$04,271
States and political subdivisions in the U.S.$100,0006,980
Commercial banks and other depository institutions in U.S.$1,661,0001,301
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,570,0002,046
Demand deposits$48,801,0001,120
Nontransaction accounts$71,305,0004,206
Money market deposit accounts (MMDAs)$61,601,0001,335
Other savings deposits (excluding MMDAs)$355,0008,332
Total time deposits$9,349,0007,964
Total time and savings deposits$76,074,0004,497
Noninterest-bearing deposits$48,801,0001,392
Interest-bearing deposits$76,073,0004,513
Retail deposits$117,922,0003,121
Estimated insured deposits$35,375,0006,650
IRAs and Keogh plan accounts$207,0008,162
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$131,367,0003,423
Deposits held in domestic offices$131,367,0003,419
Individuals, partnerships, and corporations$128,622,0003,224
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$2,743,0001,070
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,497,0001,665
Demand deposits$57,684,000873
Nontransaction accounts$68,870,0004,303
Money market deposit accounts (MMDAs)$57,265,0001,431
Other savings deposits (excluding MMDAs)$157,0008,523
Total time deposits$11,449,0007,730
Total time and savings deposits$73,683,0004,632
Noninterest-bearing deposits$57,686,0001,139
Interest-bearing deposits$73,681,0004,659
Retail deposits$123,033,0003,025
Estimated insured deposits$38,543,0006,480
IRAs and Keogh plan accounts$203,0008,242
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$134,734,0003,338
Deposits held in domestic offices$134,734,0003,335
Individuals, partnerships, and corporations$130,641,0003,161
U.S. Government$162,000584
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$3,931,000929
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,024,0001,495
Demand deposits$63,127,000773
Nontransaction accounts$66,710,0004,380
Money market deposit accounts (MMDAs)$54,552,0001,480
Other savings deposits (excluding MMDAs)$164,0008,553
Total time deposits$11,994,0007,665
Total time and savings deposits$71,607,0004,710
Noninterest-bearing deposits$63,289,0001,004
Interest-bearing deposits$71,445,0004,738
Retail deposits$126,625,0002,951
Estimated insured deposits$39,817,0006,405
IRAs and Keogh plan accounts$203,0008,273
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$113,688,0003,772
Deposits held in domestic offices$113,688,0003,770
Individuals, partnerships, and corporations$107,570,0003,646
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$6,112,000753
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,013,0001,910
Demand deposits$50,647,000991
Nontransaction accounts$58,675,0004,761
Money market deposit accounts (MMDAs)$47,230,0001,628
Other savings deposits (excluding MMDAs)$249,0008,564
Total time deposits$11,196,0007,820
Total time and savings deposits$63,041,0005,067
Noninterest-bearing deposits$50,653,0001,239
Interest-bearing deposits$63,035,0005,107
Retail deposits$106,400,0003,381
Estimated insured deposits$36,451,0006,636
IRAs and Keogh plan accounts$199,0008,304
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$102,526,0004,088
Deposits held in domestic offices$102,526,0004,085
Individuals, partnerships, and corporations$93,554,0004,070
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$688,0006,631
Commercial banks and other depository institutions in U.S.$8,277,000627
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,803,0003,053
Demand deposits$33,444,0001,694
Nontransaction accounts$65,723,0004,391
Money market deposit accounts (MMDAs)$50,495,0001,535
Other savings deposits (excluding MMDAs)$142,0008,682
Total time deposits$15,086,0007,309
Total time and savings deposits$69,082,0004,792
Noninterest-bearing deposits$33,451,0001,926
Interest-bearing deposits$69,075,0004,831
Retail deposits$94,036,0003,763
Estimated insured deposits$35,138,0006,800
IRAs and Keogh plan accounts$217,0008,398
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$99,233,0004,189
Deposits held in domestic offices$99,233,0004,185
Individuals, partnerships, and corporations$92,667,0004,086
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$888,0006,481
Commercial banks and other depository institutions in U.S.$5,673,000774
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,323,0003,973
Demand deposits$24,346,0002,330
Nontransaction accounts$71,910,0004,106
Money market deposit accounts (MMDAs)$56,188,0001,411
Other savings deposits (excluding MMDAs)$96,0008,738
Total time deposits$15,626,0007,259
Total time and savings deposits$74,887,0004,529
Noninterest-bearing deposits$24,346,0002,517
Interest-bearing deposits$74,887,0004,571
Retail deposits$90,564,0003,877
Estimated insured deposits$40,796,0006,393
IRAs and Keogh plan accounts$220,0008,412
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$94,911,0004,307
Deposits held in domestic offices$94,911,0004,304
Individuals, partnerships, and corporations$83,993,0004,360
U.S. Government$04,814
States and political subdivisions in the U.S.$888,0006,529
Commercial banks and other depository institutions in U.S.$10,030,000529
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,724,0003,591
Demand deposits$24,555,0002,143
Nontransaction accounts$67,187,0003,755
Money market deposit accounts (MMDAs)$46,784,0001,433
Other savings deposits (excluding MMDAs)$134,0007,923
Total time deposits$20,269,0005,855
Total time and savings deposits$70,356,0004,754
Noninterest-bearing deposits$24,555,0002,476
Interest-bearing deposits$70,356,0004,770
Retail deposits$85,758,0004,015
Estimated insured deposits$39,115,0006,545
IRAs and Keogh plan accounts$274,0008,433
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$77,485,0004,998
Deposits held in domestic offices$77,485,0004,994
Individuals, partnerships, and corporations$66,272,0005,155
U.S. Government$04,647
States and political subdivisions in the U.S.$1,088,0006,349
Commercial banks and other depository institutions in U.S.$10,125,000528
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,232,0004,287
Demand deposits$18,057,0002,836
Nontransaction accounts$56,253,0004,303
Money market deposit accounts (MMDAs)$36,302,0001,741
Other savings deposits (excluding MMDAs)$52,0008,021
Total time deposits$19,899,0006,000
Total time and savings deposits$59,428,0005,314
Noninterest-bearing deposits$18,057,0003,168
Interest-bearing deposits$59,428,0005,331
Retail deposits$68,850,0004,739
Estimated insured deposits$34,567,0006,938
IRAs and Keogh plan accounts$244,0008,534
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$68,404,0005,427
Deposits held in domestic offices$68,404,0005,425
Individuals, partnerships, and corporations$58,377,0005,560
U.S. Government$04,820
States and political subdivisions in the U.S.$200,0007,185
Commercial banks and other depository institutions in U.S.$9,827,000526
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,208,0005,384
Demand deposits$12,336,0003,815
Nontransaction accounts$54,196,0004,442
Money market deposit accounts (MMDAs)$32,711,0001,804
Other savings deposits (excluding MMDAs)$63,0008,041
Total time deposits$21,423,0005,837
Total time and savings deposits$56,068,0005,521
Noninterest-bearing deposits$12,336,0004,151
Interest-bearing deposits$56,068,0005,538
Retail deposits$57,825,0005,331
Estimated insured deposits$38,774,0006,619
IRAs and Keogh plan accounts$243,0008,573
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$54,262,0006,158
Deposits held in domestic offices$54,262,0006,157
Individuals, partnerships, and corporations$44,840,0006,384
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$9,416,000524
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,151,0005,540
Demand deposits$10,835,0004,068
Nontransaction accounts$41,111,0005,232
Money market deposit accounts (MMDAs)$19,834,0002,569
Other savings deposits (excluding MMDAs)$114,0008,028
Total time deposits$21,164,0005,895
Total time and savings deposits$43,427,0006,335
Noninterest-bearing deposits$10,835,0004,395
Interest-bearing deposits$43,428,0006,363
Retail deposits$43,081,0006,278
Estimated insured deposits$34,907,0006,937
IRAs and Keogh plan accounts$187,0008,649
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$44,210,0006,786
Deposits held in domestic offices$44,210,0006,783
Individuals, partnerships, and corporations$40,843,0006,648
U.S. Government$76,0001,320
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$3,291,000878
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,179,0006,713
Demand deposits$7,204,0005,250
Nontransaction accounts$36,031,0005,572
Money market deposit accounts (MMDAs)$22,046,0002,309
Other savings deposits (excluding MMDAs)$155,0008,030
Total time deposits$13,830,0006,936
Total time and savings deposits$37,006,0006,790
Noninterest-bearing deposits$7,204,0005,623
Interest-bearing deposits$37,006,0006,824
Retail deposits$34,071,0007,010
Estimated insured deposits$26,351,0007,697
IRAs and Keogh plan accounts$230,0008,646
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$8,596,0009,381
Deposits held in domestic offices$8,596,0009,380
Individuals, partnerships, and corporations$8,596,0009,264
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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$1,423,0008,380
Demand deposits$984,0008,264
Nontransaction accounts$7,173,0008,316
Money market deposit accounts (MMDAs)$5,401,0004,949
Other savings deposits (excluding MMDAs)$5,0008,325
Total time deposits$1,769,0008,433
Total time and savings deposits$7,612,0009,258
Noninterest-bearing deposits$984,0008,912
Interest-bearing deposits$7,612,0009,316
Retail deposits$7,067,0009,385
Estimated insured deposits$4,359,0009,464
IRAs and Keogh plan accounts$44,0009,050
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA