Home > Five Star Bank Natomas > Total Deposits
Five Star Bank Natomas, Total Deposits
| 2004-12-31 | Rank | |
| Total deposits | $48,514,000 | 6,530 |
| Deposits held in domestic offices | $48,514,000 | 6,528 |
| Individuals, partnerships, and corporations | $47,920,000 | 6,248 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $594,000 | 6,651 |
| 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 | $3,099,000 | 8,512 |
| Demand deposits | $2,815,000 | 7,817 |
| Nontransaction accounts | $45,415,000 | 5,604 |
| Money market deposit accounts (MMDAs) | $21,234,000 | 2,892 |
| Other savings deposits (excluding MMDAs) | $90,000 | 8,595 |
| Total time deposits | $24,092,000 | 6,013 |
| Total time and savings deposits | $45,699,000 | 6,143 |
| Noninterest-bearing deposits | $2,815,000 | 7,846 |
| Interest-bearing deposits | $45,699,000 | 6,169 |
| Retail deposits | $32,805,000 | 7,036 |
| Estimated insured deposits | $6,799,000 | 8,786 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| 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 | $55,901,000 | 6,062 |
| Deposits held in domestic offices | $55,901,000 | 6,059 |
| Individuals, partnerships, and corporations | $52,625,000 | 5,909 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $594,000 | 6,677 |
| Commercial banks and other depository institutions in U.S. | $2,682,000 | 1,095 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,584,000 | 8,615 |
| Demand deposits | $2,391,000 | 7,948 |
| Nontransaction accounts | $53,317,000 | 5,076 |
| Money market deposit accounts (MMDAs) | $37,054,000 | 1,950 |
| Other savings deposits (excluding MMDAs) | $153,000 | 8,618 |
| Total time deposits | $16,110,000 | 7,132 |
| Total time and savings deposits | $53,510,000 | 5,594 |
| Noninterest-bearing deposits | $2,391,000 | 7,976 |
| Interest-bearing deposits | $53,510,000 | 5,641 |
| Retail deposits | $45,811,000 | 6,083 |
| Estimated insured deposits | $6,600,000 | 8,841 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| 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 | $45,777,000 | 6,694 |
| Deposits held in domestic offices | $45,777,000 | 6,693 |
| Individuals, partnerships, and corporations | $43,593,000 | 6,502 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $594,000 | 6,708 |
| Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,286 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,116,000 | 8,734 |
| Demand deposits | $2,027,000 | 8,155 |
| Nontransaction accounts | $43,661,000 | 5,727 |
| Money market deposit accounts (MMDAs) | $34,567,000 | 2,046 |
| Other savings deposits (excluding MMDAs) | $246,000 | 8,623 |
| Total time deposits | $8,847,000 | 8,197 |
| Total time and savings deposits | $43,750,000 | 6,293 |
| Noninterest-bearing deposits | $2,027,000 | 8,184 |
| Interest-bearing deposits | $43,750,000 | 6,318 |
| Retail deposits | $42,587,000 | 6,342 |
| Estimated insured deposits | $4,400,000 | 8,960 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| 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 | $13,067,000 | 8,778 |
| Deposits held in domestic offices | $13,067,000 | 8,776 |
| Individuals, partnerships, and corporations | $13,067,000 | 8,669 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $1,379,000 | 8,829 |
| Demand deposits | $1,315,000 | 8,504 |
| Nontransaction accounts | $11,688,000 | 8,540 |
| Money market deposit accounts (MMDAs) | $10,974,000 | 4,301 |
| Other savings deposits (excluding MMDAs) | $96,000 | 8,738 |
| Total time deposits | $618,000 | 8,958 |
| Total time and savings deposits | $11,752,000 | 8,687 |
| Noninterest-bearing deposits | $1,315,000 | 8,520 |
| Interest-bearing deposits | $11,752,000 | 8,693 |
| Retail deposits | $12,646,000 | 8,675 |
| Estimated insured deposits | $1,300,000 | 9,041 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| 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 |