Home > Central California Bank > Total Deposits
Central California Bank, Total Deposits
| 2001-12-31 | Rank | |
| Total deposits | $71,514,000 | 5,062 |
| Deposits held in domestic offices | $71,514,000 | 5,057 |
| Individuals, partnerships, and corporations | $69,775,000 | 4,820 |
| U.S. Government | $3,000 | 4,520 |
| States and political subdivisions in the U.S. | $1,736,000 | 5,871 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,637,000 | 3,724 |
| Demand deposits | $20,252,000 | 2,356 |
| Nontransaction accounts | $47,877,000 | 4,638 |
| Money market deposit accounts (MMDAs) | $9,885,000 | 3,651 |
| Other savings deposits (excluding MMDAs) | $6,806,000 | 3,697 |
| Total time deposits | $31,186,000 | 4,744 |
| Total time and savings deposits | $51,262,000 | 5,664 |
| Noninterest-bearing deposits | $20,252,000 | 2,595 |
| Interest-bearing deposits | $51,262,000 | 5,694 |
| Retail deposits | $59,791,000 | 5,032 |
| Estimated insured deposits | $47,470,000 | 5,846 |
| IRAs and Keogh plan accounts | $1,814,000 | 6,677 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| 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 | $44,926,000 | 6,561 |
| Deposits held in domestic offices | $44,926,000 | 6,559 |
| Individuals, partnerships, and corporations | $44,923,000 | 6,184 |
| U.S. Government | $3,000 | 4,608 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| 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 | $13,916,000 | 5,165 |
| Demand deposits | $11,697,000 | 3,606 |
| Nontransaction accounts | $31,010,000 | 5,874 |
| Money market deposit accounts (MMDAs) | $7,637,000 | 3,884 |
| Other savings deposits (excluding MMDAs) | $4,624,000 | 4,484 |
| Total time deposits | $18,749,000 | 6,294 |
| Total time and savings deposits | $33,229,000 | 6,971 |
| Noninterest-bearing deposits | $11,697,000 | 3,858 |
| Interest-bearing deposits | $33,229,000 | 7,036 |
| Retail deposits | $38,696,000 | 6,479 |
| Estimated insured deposits | $32,074,000 | 7,181 |
| IRAs and Keogh plan accounts | $1,128,000 | 7,667 |
| 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 | $33,412,000 | 7,679 |
| Deposits held in domestic offices | $33,412,000 | 7,677 |
| Individuals, partnerships, and corporations | $33,397,000 | 7,279 |
| U.S. Government | $15,000 | 2,850 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| 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 | $11,882,000 | 5,757 |
| Demand deposits | $10,537,000 | 3,925 |
| Nontransaction accounts | $21,530,000 | 7,015 |
| Money market deposit accounts (MMDAs) | $6,455,000 | 4,353 |
| Other savings deposits (excluding MMDAs) | $3,584,000 | 5,496 |
| Total time deposits | $11,491,000 | 7,566 |
| Total time and savings deposits | $22,875,000 | 8,247 |
| Noninterest-bearing deposits | $10,552,000 | 4,149 |
| Interest-bearing deposits | $22,860,000 | 8,307 |
| Retail deposits | $28,495,000 | 7,675 |
| Estimated insured deposits | $22,355,000 | 8,428 |
| IRAs and Keogh plan accounts | $558,000 | 8,895 |
| 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 | $15,257,000 | 9,649 |
| Deposits held in domestic offices | $15,257,000 | 9,649 |
| Individuals, partnerships, and corporations | $15,257,000 | 9,396 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| 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 | $5,738,000 | 7,823 |
| Demand deposits | $4,545,000 | 6,550 |
| Nontransaction accounts | $9,519,000 | 8,679 |
| Money market deposit accounts (MMDAs) | $4,420,000 | 5,108 |
| Other savings deposits (excluding MMDAs) | $525,000 | 8,633 |
| Total time deposits | $4,574,000 | 8,871 |
| Total time and savings deposits | $10,712,000 | 9,779 |
| Noninterest-bearing deposits | $4,545,000 | 6,927 |
| Interest-bearing deposits | $10,712,000 | 9,846 |
| Retail deposits | $13,640,000 | 9,600 |
| Estimated insured deposits | $10,586,000 | 9,917 |
| IRAs and Keogh plan accounts | $567,000 | 9,150 |
| 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 |