Home > First National Bank of Central California > Total Deposits
First National Bank of Central California, Total Deposits
| 2001-12-31 | Rank | |
| Total deposits | $1,095,212,000 | 382 |
| Deposits held in domestic offices | $1,095,212,000 | 381 |
| Individuals, partnerships, and corporations | $1,023,061,000 | 380 |
| U.S. Government | $405,000 | 382 |
| States and political subdivisions in the U.S. | $71,741,000 | 280 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,207 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,213,000 | 1,246 |
| Demand deposits | $44,070,000 | 945 |
| Nontransaction accounts | $1,031,999,000 | 300 |
| Money market deposit accounts (MMDAs) | $463,592,000 | 219 |
| Other savings deposits (excluding MMDAs) | $65,935,000 | 682 |
| Total time deposits | $502,472,000 | 298 |
| Total time and savings deposits | $1,051,142,000 | 360 |
| Noninterest-bearing deposits | $231,964,000 | 250 |
| Interest-bearing deposits | $863,248,000 | 414 |
| Retail deposits | $786,963,000 | 426 |
| Estimated insured deposits | $713,930,000 | 429 |
| IRAs and Keogh plan accounts | $22,352,000 | 991 |
| 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 | $1,056,187,000 | 390 |
| Deposits held in domestic offices | $1,056,187,000 | 388 |
| Individuals, partnerships, and corporations | $995,266,000 | 386 |
| U.S. Government | $456,000 | 360 |
| States and political subdivisions in the U.S. | $60,368,000 | 295 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,492 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,755,000 | 803 |
| Demand deposits | $61,413,000 | 598 |
| Nontransaction accounts | $976,432,000 | 304 |
| Money market deposit accounts (MMDAs) | $447,811,000 | 199 |
| Other savings deposits (excluding MMDAs) | $68,932,000 | 584 |
| Total time deposits | $459,689,000 | 335 |
| Total time and savings deposits | $994,774,000 | 371 |
| Noninterest-bearing deposits | $262,491,000 | 204 |
| Interest-bearing deposits | $793,696,000 | 436 |
| Retail deposits | $796,570,000 | 411 |
| Estimated insured deposits | $710,400,000 | 428 |
| IRAs and Keogh plan accounts | $21,264,000 | 1,023 |
| 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 | $796,566,000 | 505 |
| Deposits held in domestic offices | $796,566,000 | 502 |
| Individuals, partnerships, and corporations | $760,414,000 | 491 |
| U.S. Government | $401,000 | 394 |
| States and political subdivisions in the U.S. | $35,617,000 | 479 |
| Commercial banks and other depository institutions in U.S. | $134,000 | 2,278 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,240,000 | 1,477 |
| Demand deposits | $40,245,000 | 1,065 |
| Nontransaction accounts | $742,326,000 | 375 |
| Money market deposit accounts (MMDAs) | $373,045,000 | 222 |
| Other savings deposits (excluding MMDAs) | $54,049,000 | 730 |
| Total time deposits | $315,232,000 | 450 |
| Total time and savings deposits | $756,321,000 | 466 |
| Noninterest-bearing deposits | $194,838,000 | 279 |
| Interest-bearing deposits | $601,728,000 | 564 |
| Retail deposits | $626,266,000 | 515 |
| Estimated insured deposits | $543,564,000 | 549 |
| IRAs and Keogh plan accounts | $16,493,000 | 1,380 |
| 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 | $757,476,000 | 516 |
| Deposits held in domestic offices | $757,476,000 | 512 |
| Individuals, partnerships, and corporations | $733,213,000 | 497 |
| U.S. Government | $949,000 | 282 |
| States and political subdivisions in the U.S. | $23,314,000 | 687 |
| 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 | $113,497,000 | 564 |
| Demand deposits | $77,344,000 | 552 |
| Nontransaction accounts | $643,979,000 | 401 |
| Money market deposit accounts (MMDAs) | $291,852,000 | 263 |
| Other savings deposits (excluding MMDAs) | $75,955,000 | 538 |
| Total time deposits | $276,172,000 | 480 |
| Total time and savings deposits | $680,132,000 | 487 |
| Noninterest-bearing deposits | $77,344,000 | 649 |
| Interest-bearing deposits | $680,132,000 | 475 |
| Retail deposits | $629,715,000 | 514 |
| Estimated insured deposits | $528,397,000 | 551 |
| IRAs and Keogh plan accounts | $17,370,000 | 1,369 |
| 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 | $481,828,000 | 774 |
| Deposits held in domestic offices | $481,828,000 | 767 |
| Individuals, partnerships, and corporations | $466,565,000 | 740 |
| U.S. Government | $650,000 | 468 |
| States and political subdivisions in the U.S. | $14,580,000 | 1,178 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 3,252 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,560,000 | 335 |
| Demand deposits | $126,506,000 | 357 |
| Nontransaction accounts | $282,268,000 | 811 |
| Money market deposit accounts (MMDAs) | $86,362,000 | 572 |
| Other savings deposits (excluding MMDAs) | $27,294,000 | 1,327 |
| Total time deposits | $168,612,000 | 847 |
| Total time and savings deposits | $355,322,000 | 914 |
| Noninterest-bearing deposits | $126,506,000 | 406 |
| Interest-bearing deposits | $355,322,000 | 915 |
| Retail deposits | $394,811,000 | 820 |
| Estimated insured deposits | $316,227,000 | 987 |
| IRAs and Keogh plan accounts | $8,185,000 | 2,847 |
| 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 | $377,449,000 | 1,040 |
| Deposits held in domestic offices | $377,449,000 | 1,032 |
| Individuals, partnerships, and corporations | $360,157,000 | 1,025 |
| U.S. Government | $1,006,000 | 666 |
| States and political subdivisions in the U.S. | $16,271,000 | 1,021 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,772 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $152,551,000 | 525 |
| Demand deposits | $89,862,000 | 554 |
| Nontransaction accounts | $224,898,000 | 1,017 |
| Money market deposit accounts (MMDAs) | $85,171,000 | 566 |
| Other savings deposits (excluding MMDAs) | $20,823,000 | 1,774 |
| Total time deposits | $118,904,000 | 1,237 |
| Total time and savings deposits | $287,587,000 | 1,156 |
| Noninterest-bearing deposits | $89,862,000 | 592 |
| Interest-bearing deposits | $287,587,000 | 1,160 |
| Retail deposits | $322,333,000 | 1,059 |
| Estimated insured deposits | $275,532,000 | 1,194 |
| IRAs and Keogh plan accounts | $7,253,000 | 3,329 |
| 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 | $307,552,000 | 1,278 |
| Deposits held in domestic offices | $307,552,000 | 1,264 |
| Individuals, partnerships, and corporations | $291,306,000 | 1,267 |
| U.S. Government | $938,000 | 810 |
| States and political subdivisions in the U.S. | $14,114,000 | 1,106 |
| Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,116 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,319,000 | 656 |
| Demand deposits | $73,792,000 | 677 |
| Nontransaction accounts | $177,233,000 | 1,271 |
| Money market deposit accounts (MMDAs) | $76,161,000 | 625 |
| Other savings deposits (excluding MMDAs) | $20,926,000 | 1,865 |
| Total time deposits | $80,146,000 | 1,790 |
| Total time and savings deposits | $233,760,000 | 1,432 |
| Noninterest-bearing deposits | $73,792,000 | 725 |
| Interest-bearing deposits | $233,760,000 | 1,451 |
| Retail deposits | $266,649,000 | 1,304 |
| Estimated insured deposits | $228,253,000 | 1,481 |
| IRAs and Keogh plan accounts | $7,182,000 | 3,456 |
| 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 | $303,103,000 | 1,243 |
| Deposits held in domestic offices | $303,103,000 | 1,233 |
| Individuals, partnerships, and corporations | $289,400,000 | 1,235 |
| U.S. Government | $772,000 | 959 |
| States and political subdivisions in the U.S. | $12,465,000 | 1,164 |
| Commercial banks and other depository institutions in U.S. | $466,000 | 1,800 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,799,000 | 689 |
| Demand deposits | $72,390,000 | 668 |
| Nontransaction accounts | $177,304,000 | 1,204 |
| Money market deposit accounts (MMDAs) | $97,852,000 | 503 |
| Other savings deposits (excluding MMDAs) | $24,966,000 | 1,751 |
| Total time deposits | $54,486,000 | 2,386 |
| Total time and savings deposits | $230,713,000 | 1,401 |
| Noninterest-bearing deposits | $72,390,000 | 708 |
| Interest-bearing deposits | $230,713,000 | 1,416 |
| Retail deposits | $270,098,000 | 1,263 |
| Estimated insured deposits | $215,779,000 | 1,537 |
| IRAs and Keogh plan accounts | $8,325,000 | 2,998 |
| 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 | $271,996,000 | 1,462 |
| Deposits held in domestic offices | $271,996,000 | 1,451 |
| Individuals, partnerships, and corporations | $261,525,000 | 1,426 |
| U.S. Government | $947,000 | 738 |
| States and political subdivisions in the U.S. | $7,362,000 | 2,058 |
| Commercial banks and other depository institutions in U.S. | $2,162,000 | 926 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,661,000 | 781 |
| Demand deposits | $61,827,000 | 760 |
| Nontransaction accounts | $163,335,000 | 1,315 |
| Money market deposit accounts (MMDAs) | $90,424,000 | 572 |
| Other savings deposits (excluding MMDAs) | $25,294,000 | 1,849 |
| Total time deposits | $47,617,000 | 2,667 |
| Total time and savings deposits | $210,169,000 | 1,595 |
| Noninterest-bearing deposits | $61,827,000 | 809 |
| Interest-bearing deposits | $210,169,000 | 1,624 |
| Retail deposits | $245,997,000 | 1,466 |
| Estimated insured deposits | $198,984,000 | 1,715 |
| IRAs and Keogh plan accounts | $8,857,000 | 2,993 |
| 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 | $273,591,000 | 1,536 |
| Deposits held in domestic offices | $273,591,000 | 1,523 |
| Individuals, partnerships, and corporations | $260,362,000 | 1,524 |
| U.S. Government | $1,713,000 | 556 |
| States and political subdivisions in the U.S. | $9,821,000 | 1,446 |
| Commercial banks and other depository institutions in U.S. | $1,695,000 | 1,046 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,076,000 | 776 |
| Demand deposits | $60,604,000 | 764 |
| Nontransaction accounts | $165,515,000 | 1,328 |
| Money market deposit accounts (MMDAs) | $82,780,000 | 631 |
| Other savings deposits (excluding MMDAs) | $24,673,000 | 1,758 |
| Total time deposits | $58,062,000 | 2,267 |
| Total time and savings deposits | $212,987,000 | 1,701 |
| Noninterest-bearing deposits | $60,604,000 | 836 |
| Interest-bearing deposits | $212,987,000 | 1,697 |
| Retail deposits | $241,274,000 | 1,566 |
| Estimated insured deposits | $200,018,000 | 1,803 |
| IRAs and Keogh plan accounts | $9,415,000 | 3,045 |
| 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 |