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Modesto Banking Company, Total Deposits

1996-12-31Rank
Total deposits$186,770,0002,062
Deposits held in domestic offices$186,770,0002,052
Individuals, partnerships, and corporations$179,668,0002,007
U.S. Government$724,000877
States and political subdivisions in the U.S.$6,378,0002,783
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,584,0001,126
Demand deposits$50,936,000919
Nontransaction accounts$114,186,0001,969
Money market deposit accounts (MMDAs)$34,105,0001,177
Other savings deposits (excluding MMDAs)$5,799,0004,685
Total time deposits$74,282,0001,975
Total time and savings deposits$135,834,0002,406
Noninterest-bearing deposits$50,936,000991
Interest-bearing deposits$135,834,0002,435
Retail deposits$156,290,0002,157
Estimated insured deposits$131,861,0002,496
IRAs and Keogh plan accounts$24,640,0001,126
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$177,313,0002,225
Deposits held in domestic offices$177,313,0002,214
Individuals, partnerships, and corporations$170,930,0002,145
U.S. Government$1,197,000692
States and political subdivisions in the U.S.$5,186,0003,223
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,868,0001,251
Demand deposits$45,535,0001,027
Nontransaction accounts$109,445,0002,037
Money market deposit accounts (MMDAs)$32,289,0001,239
Other savings deposits (excluding MMDAs)$5,554,0004,958
Total time deposits$71,602,0002,021
Total time and savings deposits$131,778,0002,507
Noninterest-bearing deposits$45,535,0001,102
Interest-bearing deposits$131,778,0002,544
Retail deposits$154,410,0002,242
Estimated insured deposits$131,629,0002,547
IRAs and Keogh plan accounts$23,922,0001,217
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$156,185,0002,455
Deposits held in domestic offices$156,185,0002,445
Individuals, partnerships, and corporations$149,956,0002,403
U.S. Government$724,000997
States and political subdivisions in the U.S.$5,505,0002,921
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,565,0001,588
Demand deposits$35,234,0001,308
Nontransaction accounts$100,620,0002,123
Money market deposit accounts (MMDAs)$37,539,0001,100
Other savings deposits (excluding MMDAs)$6,362,0005,026
Total time deposits$56,719,0002,267
Total time and savings deposits$120,951,0002,679
Noninterest-bearing deposits$35,234,0001,397
Interest-bearing deposits$120,951,0002,723
Retail deposits$140,954,0002,453
Estimated insured deposits$111,621,0002,961
IRAs and Keogh plan accounts$18,644,0001,471
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$152,943,0002,582
Deposits held in domestic offices$152,943,0002,571
Individuals, partnerships, and corporations$147,978,0002,478
U.S. Government$465,0001,245
States and political subdivisions in the U.S.$4,500,0003,412
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,597,0001,686
Demand deposits$37,279,0001,191
Nontransaction accounts$101,346,0002,114
Money market deposit accounts (MMDAs)$39,215,0001,154
Other savings deposits (excluding MMDAs)$8,673,0004,343
Total time deposits$53,458,0002,343
Total time and savings deposits$115,664,0002,864
Noninterest-bearing deposits$37,279,0001,277
Interest-bearing deposits$115,664,0002,944
Retail deposits$131,515,0002,725
Estimated insured deposits$113,009,0003,062
IRAs and Keogh plan accounts$20,345,0001,416
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$139,731,0002,935
Deposits held in domestic offices$139,731,0002,930
Individuals, partnerships, and corporations$134,969,0002,868
U.S. Government$262,0002,205
States and political subdivisions in the U.S.$4,500,0003,257
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,315,0001,898
Demand deposits$30,996,0001,419
Nontransaction accounts$94,416,0002,335
Money market deposit accounts (MMDAs)$31,817,0001,462
Other savings deposits (excluding MMDAs)$7,894,0004,367
Total time deposits$54,705,0002,433
Total time and savings deposits$108,735,0003,267
Noninterest-bearing deposits$30,996,0001,546
Interest-bearing deposits$108,735,0003,261
Retail deposits$119,919,0003,086
Estimated insured deposits$112,034,0003,225
IRAs and Keogh plan accounts$19,857,0001,561
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA