Home > Central California Bank > Total Deposits
Central California Bank, Total Deposits
| 2006-03-31 | Rank | |
| Total deposits | $397,625,000 | 1,244 |
| Deposits held in domestic offices | $397,625,000 | 1,240 |
| Individuals, partnerships, and corporations | $384,761,000 | 1,189 |
| U.S. Government | $206,000 | 370 |
| States and political subdivisions in the U.S. | $12,658,000 | 2,099 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,224,000 | 1,836 |
| Demand deposits | $40,464,000 | 1,376 |
| Nontransaction accounts | $341,401,000 | 1,205 |
| Money market deposit accounts (MMDAs) | $46,867,000 | 1,711 |
| Other savings deposits (excluding MMDAs) | $124,500,000 | 653 |
| Total time deposits | $170,034,000 | 1,366 |
| Total time and savings deposits | $357,161,000 | 1,218 |
| Noninterest-bearing deposits | $86,807,000 | 758 |
| Interest-bearing deposits | $310,818,000 | 1,372 |
| Retail deposits | $325,152,000 | 1,177 |
| Estimated insured deposits | $295,615,000 | 1,175 |
| IRAs and Keogh plan accounts | $11,080,000 | 2,065 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $367,011,000 | 1,350 |
| Deposits held in domestic offices | $367,011,000 | 1,347 |
| Individuals, partnerships, and corporations | $354,568,000 | 1,279 |
| U.S. Government | $115,000 | 892 |
| States and political subdivisions in the U.S. | $12,328,000 | 2,136 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,938,000 | 1,943 |
| Demand deposits | $40,148,000 | 1,445 |
| Nontransaction accounts | $312,073,000 | 1,293 |
| Money market deposit accounts (MMDAs) | $43,905,000 | 1,758 |
| Other savings deposits (excluding MMDAs) | $125,872,000 | 642 |
| Total time deposits | $142,296,000 | 1,595 |
| Total time and savings deposits | $326,863,000 | 1,325 |
| Noninterest-bearing deposits | $86,352,000 | 781 |
| Interest-bearing deposits | $280,659,000 | 1,513 |
| Retail deposits | $294,995,000 | 1,312 |
| Estimated insured deposits | $278,155,000 | 1,253 |
| IRAs and Keogh plan accounts | $9,179,000 | 2,422 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $377,198,000 | 1,266 |
| Deposits held in domestic offices | $377,198,000 | 1,263 |
| Individuals, partnerships, and corporations | $365,112,000 | 1,210 |
| U.S. Government | $95,000 | 673 |
| States and political subdivisions in the U.S. | $11,991,000 | 2,131 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,093,000 | 1,530 |
| Demand deposits | $47,145,000 | 1,164 |
| Nontransaction accounts | $313,105,000 | 1,242 |
| Money market deposit accounts (MMDAs) | $38,849,000 | 1,895 |
| Other savings deposits (excluding MMDAs) | $131,175,000 | 615 |
| Total time deposits | $143,081,000 | 1,512 |
| Total time and savings deposits | $330,053,000 | 1,267 |
| Noninterest-bearing deposits | $95,476,000 | 687 |
| Interest-bearing deposits | $281,722,000 | 1,465 |
| Retail deposits | $304,627,000 | 1,227 |
| Estimated insured deposits | $278,561,000 | 1,226 |
| IRAs and Keogh plan accounts | $9,330,000 | 2,386 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $372,144,000 | 1,254 |
| Deposits held in domestic offices | $372,144,000 | 1,251 |
| Individuals, partnerships, and corporations | $360,418,000 | 1,192 |
| U.S. Government | $67,000 | 778 |
| States and political subdivisions in the U.S. | $11,659,000 | 2,172 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,670,000 | 1,711 |
| Demand deposits | $44,705,000 | 1,258 |
| Nontransaction accounts | $311,474,000 | 1,205 |
| Money market deposit accounts (MMDAs) | $31,778,000 | 2,116 |
| Other savings deposits (excluding MMDAs) | $129,357,000 | 600 |
| Total time deposits | $150,339,000 | 1,390 |
| Total time and savings deposits | $327,439,000 | 1,231 |
| Noninterest-bearing deposits | $81,757,000 | 792 |
| Interest-bearing deposits | $290,387,000 | 1,382 |
| Retail deposits | $294,450,000 | 1,261 |
| Estimated insured deposits | $274,217,000 | 1,222 |
| IRAs and Keogh plan accounts | $9,532,000 | 2,318 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $355,237,000 | 1,305 |
| Deposits held in domestic offices | $355,237,000 | 1,302 |
| Individuals, partnerships, and corporations | $343,485,000 | 1,248 |
| U.S. Government | $38,000 | 1,002 |
| States and political subdivisions in the U.S. | $11,714,000 | 2,232 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,757,000 | 1,817 |
| Demand deposits | $42,510,000 | 1,302 |
| Nontransaction accounts | $296,480,000 | 1,242 |
| Money market deposit accounts (MMDAs) | $32,270,000 | 2,176 |
| Other savings deposits (excluding MMDAs) | $136,035,000 | 559 |
| Total time deposits | $128,175,000 | 1,575 |
| Total time and savings deposits | $312,727,000 | 1,282 |
| Noninterest-bearing deposits | $92,211,000 | 698 |
| Interest-bearing deposits | $263,026,000 | 1,518 |
| Retail deposits | $291,609,000 | 1,277 |
| Estimated insured deposits | $262,660,000 | 1,290 |
| IRAs and Keogh plan accounts | $9,853,000 | 2,242 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $342,641,000 | 1,349 |
| Deposits held in domestic offices | $342,641,000 | 1,346 |
| Individuals, partnerships, and corporations | $331,373,000 | 1,282 |
| U.S. Government | $53,000 | 1,303 |
| States and political subdivisions in the U.S. | $11,215,000 | 2,244 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,900,000 | 1,904 |
| Demand deposits | $41,732,000 | 1,312 |
| Nontransaction accounts | $285,741,000 | 1,272 |
| Money market deposit accounts (MMDAs) | $38,607,000 | 1,909 |
| Other savings deposits (excluding MMDAs) | $132,371,000 | 576 |
| Total time deposits | $114,763,000 | 1,732 |
| Total time and savings deposits | $300,909,000 | 1,324 |
| Noninterest-bearing deposits | $91,008,000 | 688 |
| Interest-bearing deposits | $251,633,000 | 1,565 |
| Retail deposits | $293,227,000 | 1,262 |
| Estimated insured deposits | $257,302,000 | 1,306 |
| IRAs and Keogh plan accounts | $10,238,000 | 2,172 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $347,551,000 | 1,297 |
| Deposits held in domestic offices | $347,551,000 | 1,293 |
| Individuals, partnerships, and corporations | $335,407,000 | 1,234 |
| U.S. Government | $47,000 | 955 |
| States and political subdivisions in the U.S. | $12,097,000 | 2,029 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,315,000 | 1,899 |
| Demand deposits | $41,447,000 | 1,290 |
| Nontransaction accounts | $292,236,000 | 1,227 |
| Money market deposit accounts (MMDAs) | $42,378,000 | 1,771 |
| Other savings deposits (excluding MMDAs) | $131,754,000 | 572 |
| Total time deposits | $118,103,000 | 1,658 |
| Total time and savings deposits | $306,104,000 | 1,277 |
| Noninterest-bearing deposits | $88,086,000 | 694 |
| Interest-bearing deposits | $259,465,000 | 1,508 |
| Retail deposits | $297,073,000 | 1,222 |
| Estimated insured deposits | $263,265,000 | 1,251 |
| IRAs and Keogh plan accounts | $10,878,000 | 2,060 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $340,297,000 | 1,303 |
| Deposits held in domestic offices | $340,297,000 | 1,299 |
| Individuals, partnerships, and corporations | $326,823,000 | 1,254 |
| U.S. Government | $64,000 | 851 |
| States and political subdivisions in the U.S. | $13,410,000 | 1,847 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,232,000 | 1,774 |
| Demand deposits | $45,324,000 | 1,176 |
| Nontransaction accounts | $281,065,000 | 1,239 |
| Money market deposit accounts (MMDAs) | $34,493,000 | 2,052 |
| Other savings deposits (excluding MMDAs) | $122,399,000 | 600 |
| Total time deposits | $124,173,000 | 1,526 |
| Total time and savings deposits | $294,973,000 | 1,302 |
| Noninterest-bearing deposits | $88,352,000 | 701 |
| Interest-bearing deposits | $251,945,000 | 1,543 |
| Retail deposits | $286,669,000 | 1,262 |
| Estimated insured deposits | $257,747,000 | 1,280 |
| IRAs and Keogh plan accounts | $10,757,000 | 2,097 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $318,925,000 | 1,396 |
| Deposits held in domestic offices | $318,925,000 | 1,393 |
| Individuals, partnerships, and corporations | $309,207,000 | 1,340 |
| U.S. Government | $65,000 | 832 |
| States and political subdivisions in the U.S. | $9,653,000 | 2,518 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,193,000 | 2,023 |
| Demand deposits | $38,921,000 | 1,351 |
| Nontransaction accounts | $265,732,000 | 1,295 |
| Money market deposit accounts (MMDAs) | $28,128,000 | 2,337 |
| Other savings deposits (excluding MMDAs) | $122,630,000 | 575 |
| Total time deposits | $114,974,000 | 1,680 |
| Total time and savings deposits | $280,004,000 | 1,368 |
| Noninterest-bearing deposits | $81,976,000 | 724 |
| Interest-bearing deposits | $236,949,000 | 1,635 |
| Retail deposits | $273,642,000 | 1,322 |
| Estimated insured deposits | $250,548,000 | 1,340 |
| IRAs and Keogh plan accounts | $10,339,000 | 2,190 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $307,801,000 | 1,443 |
| Deposits held in domestic offices | $307,801,000 | 1,440 |
| Individuals, partnerships, and corporations | $298,349,000 | 1,376 |
| U.S. Government | $80,000 | 1,179 |
| States and political subdivisions in the U.S. | $9,372,000 | 2,574 |
| 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 | $47,777,000 | 2,041 |
| Demand deposits | $34,142,000 | 1,469 |
| Nontransaction accounts | $260,024,000 | 1,127 |
| Money market deposit accounts (MMDAs) | $26,483,000 | 2,164 |
| Other savings deposits (excluding MMDAs) | $118,183,000 | 517 |
| Total time deposits | $115,358,000 | 1,382 |
| Total time and savings deposits | $273,659,000 | 1,416 |
| Noninterest-bearing deposits | $73,973,000 | 801 |
| Interest-bearing deposits | $233,828,000 | 1,643 |
| Retail deposits | $265,500,000 | 1,377 |
| Estimated insured deposits | $251,939,000 | 1,330 |
| IRAs and Keogh plan accounts | $10,660,000 | 2,141 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| 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 | $317,975,000 | 1,398 |
| Deposits held in domestic offices | $317,975,000 | 1,397 |
| Individuals, partnerships, and corporations | $307,449,000 | 1,343 |
| U.S. Government | $235,000 | 380 |
| States and political subdivisions in the U.S. | $10,291,000 | 2,254 |
| 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 | $49,281,000 | 1,934 |
| Demand deposits | $36,405,000 | 1,324 |
| Nontransaction accounts | $268,694,000 | 1,112 |
| Money market deposit accounts (MMDAs) | $32,234,000 | 1,862 |
| Other savings deposits (excluding MMDAs) | $117,299,000 | 529 |
| Total time deposits | $119,161,000 | 1,342 |
| Total time and savings deposits | $281,570,000 | 1,391 |
| Noninterest-bearing deposits | $77,571,000 | 766 |
| Interest-bearing deposits | $240,404,000 | 1,594 |
| Retail deposits | $274,241,000 | 1,341 |
| Estimated insured deposits | $267,600,000 | 1,246 |
| IRAs and Keogh plan accounts | $11,077,000 | 2,108 |
| Brokered deposits | $1,481,000 | 1,516 |
| Fully insured brokered deposits | $1,481,000 | 1,328 |
| 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 | $166,668,000 | 2,693 |
| Deposits held in domestic offices | $166,668,000 | 2,688 |
| Individuals, partnerships, and corporations | $160,500,000 | 2,574 |
| U.S. Government | $40,000 | 1,258 |
| States and political subdivisions in the U.S. | $6,128,000 | 3,310 |
| 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 | $26,903,000 | 3,543 |
| Demand deposits | $21,055,000 | 2,444 |
| Nontransaction accounts | $139,765,000 | 2,021 |
| Money market deposit accounts (MMDAs) | $18,291,000 | 2,753 |
| Other savings deposits (excluding MMDAs) | $48,483,000 | 1,074 |
| Total time deposits | $72,991,000 | 2,291 |
| Total time and savings deposits | $145,613,000 | 2,615 |
| Noninterest-bearing deposits | $41,606,000 | 1,445 |
| Interest-bearing deposits | $125,062,000 | 2,982 |
| Retail deposits | $133,772,000 | 2,739 |
| Estimated insured deposits | $133,074,000 | 2,616 |
| IRAs and Keogh plan accounts | $6,596,000 | 3,318 |
| Brokered deposits | $1,679,000 | 1,453 |
| Fully insured brokered deposits | $1,679,000 | 1,267 |
| 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 | $169,780,000 | 2,600 |
| Deposits held in domestic offices | $169,780,000 | 2,596 |
| Individuals, partnerships, and corporations | $163,871,000 | 2,494 |
| U.S. Government | $55,000 | 996 |
| States and political subdivisions in the U.S. | $5,854,000 | 3,447 |
| 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 | $28,296,000 | 3,312 |
| Demand deposits | $22,224,000 | 2,203 |
| Nontransaction accounts | $141,484,000 | 1,984 |
| Money market deposit accounts (MMDAs) | $19,220,000 | 2,649 |
| Other savings deposits (excluding MMDAs) | $48,450,000 | 1,046 |
| Total time deposits | $73,814,000 | 2,259 |
| Total time and savings deposits | $147,556,000 | 2,599 |
| Noninterest-bearing deposits | $41,903,000 | 1,343 |
| Interest-bearing deposits | $127,877,000 | 2,910 |
| Retail deposits | $135,711,000 | 2,656 |
| Estimated insured deposits | $131,646,000 | 2,623 |
| IRAs and Keogh plan accounts | $6,363,000 | 3,378 |
| Brokered deposits | $1,774,000 | 1,392 |
| Fully insured brokered deposits | $1,774,000 | 1,220 |
| 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 | $170,282,000 | 2,547 |
| Deposits held in domestic offices | $170,282,000 | 2,543 |
| Individuals, partnerships, and corporations | $164,284,000 | 2,431 |
| U.S. Government | $90,000 | 1,184 |
| States and political subdivisions in the U.S. | $5,908,000 | 3,419 |
| 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 | $29,459,000 | 3,168 |
| Demand deposits | $23,239,000 | 2,103 |
| Nontransaction accounts | $140,823,000 | 1,948 |
| Money market deposit accounts (MMDAs) | $16,689,000 | 2,831 |
| Other savings deposits (excluding MMDAs) | $56,064,000 | 892 |
| Total time deposits | $68,070,000 | 2,421 |
| Total time and savings deposits | $147,043,000 | 2,536 |
| Noninterest-bearing deposits | $46,926,000 | 1,169 |
| Interest-bearing deposits | $123,357,000 | 2,951 |
| Retail deposits | $140,239,000 | 2,544 |
| Estimated insured deposits | $121,432,000 | 2,782 |
| IRAs and Keogh plan accounts | $6,340,000 | 3,333 |
| Brokered deposits | $396,000 | 1,712 |
| Fully insured brokered deposits | $396,000 | 1,514 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |