Home > Modesto Commerce Bank > Total Deposits
Modesto Commerce Bank, Total Deposits
| 2003-09-30 | Rank | |
| Total deposits | $267,991,000 | 1,689 |
| Deposits held in domestic offices | $267,991,000 | 1,687 |
| Individuals, partnerships, and corporations | $256,455,000 | 1,623 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $4,170,000 | 4,170 |
| Commercial banks and other depository institutions in U.S. | $7,366,000 | 644 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,151,000 | 550 |
| Demand deposits | $91,733,000 | 430 |
| Nontransaction accounts | $152,840,000 | 1,895 |
| Money market deposit accounts (MMDAs) | $67,156,000 | 1,098 |
| Other savings deposits (excluding MMDAs) | $5,392,000 | 4,722 |
| Total time deposits | $80,292,000 | 2,063 |
| Total time and savings deposits | $176,258,000 | 2,211 |
| Noninterest-bearing deposits | $91,733,000 | 647 |
| Interest-bearing deposits | $176,258,000 | 2,198 |
| Retail deposits | $210,752,000 | 1,770 |
| Estimated insured deposits | $137,927,000 | 2,514 |
| IRAs and Keogh plan accounts | $3,855,000 | 4,760 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| 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 | $259,434,000 | 1,732 |
| Deposits held in domestic offices | $259,434,000 | 1,727 |
| Individuals, partnerships, and corporations | $247,110,000 | 1,686 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $4,422,000 | 4,079 |
| Commercial banks and other depository institutions in U.S. | $7,902,000 | 611 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,224,000 | 537 |
| Demand deposits | $92,112,000 | 429 |
| Nontransaction accounts | $143,210,000 | 1,980 |
| Money market deposit accounts (MMDAs) | $57,782,000 | 1,185 |
| Other savings deposits (excluding MMDAs) | $3,825,000 | 5,494 |
| Total time deposits | $81,603,000 | 2,048 |
| Total time and savings deposits | $167,322,000 | 2,296 |
| Noninterest-bearing deposits | $92,112,000 | 645 |
| Interest-bearing deposits | $167,322,000 | 2,278 |
| Retail deposits | $201,958,000 | 1,823 |
| Estimated insured deposits | $137,586,000 | 2,521 |
| IRAs and Keogh plan accounts | $3,946,000 | 4,697 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| 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 | $247,205,000 | 1,783 |
| Deposits held in domestic offices | $247,205,000 | 1,780 |
| Individuals, partnerships, and corporations | $234,372,000 | 1,749 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $4,462,000 | 4,090 |
| Commercial banks and other depository institutions in U.S. | $8,371,000 | 556 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,237,000 | 558 |
| Demand deposits | $90,426,000 | 402 |
| Nontransaction accounts | $137,968,000 | 2,026 |
| Money market deposit accounts (MMDAs) | $56,096,000 | 1,193 |
| Other savings deposits (excluding MMDAs) | $3,889,000 | 5,420 |
| Total time deposits | $77,983,000 | 2,142 |
| Total time and savings deposits | $156,779,000 | 2,443 |
| Noninterest-bearing deposits | $90,426,000 | 607 |
| Interest-bearing deposits | $156,779,000 | 2,430 |
| Retail deposits | $192,753,000 | 1,898 |
| Estimated insured deposits | $136,637,000 | 2,535 |
| IRAs and Keogh plan accounts | $3,718,000 | 4,812 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| 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 | $244,297,000 | 1,764 |
| Deposits held in domestic offices | $244,297,000 | 1,761 |
| Individuals, partnerships, and corporations | $231,658,000 | 1,740 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $3,870,000 | 4,409 |
| Commercial banks and other depository institutions in U.S. | $8,769,000 | 527 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,192,000 | 480 |
| Demand deposits | $94,325,000 | 387 |
| Nontransaction accounts | $121,105,000 | 2,241 |
| Money market deposit accounts (MMDAs) | $51,956,000 | 1,227 |
| Other savings deposits (excluding MMDAs) | $4,117,000 | 5,180 |
| Total time deposits | $65,032,000 | 2,526 |
| Total time and savings deposits | $149,972,000 | 2,482 |
| Noninterest-bearing deposits | $94,325,000 | 569 |
| Interest-bearing deposits | $149,972,000 | 2,478 |
| Retail deposits | $200,769,000 | 1,777 |
| Estimated insured deposits | $132,933,000 | 2,544 |
| IRAs and Keogh plan accounts | $3,647,000 | 4,803 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $177,542,000 | 2,334 |
| Deposits held in domestic offices | $177,542,000 | 2,328 |
| Individuals, partnerships, and corporations | $163,851,000 | 2,316 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $3,505,000 | 4,473 |
| Commercial banks and other depository institutions in U.S. | $10,186,000 | 373 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,734,000 | 850 |
| Demand deposits | $61,505,000 | 619 |
| Nontransaction accounts | $97,808,000 | 2,577 |
| Money market deposit accounts (MMDAs) | $36,203,000 | 1,469 |
| Other savings deposits (excluding MMDAs) | $1,661,000 | 6,872 |
| Total time deposits | $59,944,000 | 2,740 |
| Total time and savings deposits | $116,037,000 | 2,976 |
| Noninterest-bearing deposits | $61,505,000 | 824 |
| Interest-bearing deposits | $116,037,000 | 2,984 |
| Retail deposits | $139,294,000 | 2,430 |
| Estimated insured deposits | $99,696,000 | 3,254 |
| IRAs and Keogh plan accounts | $2,723,000 | 5,590 |
| 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 | $140,182,000 | 2,770 |
| Deposits held in domestic offices | $140,182,000 | 2,764 |
| Individuals, partnerships, and corporations | $133,449,000 | 2,713 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,777,000 | 5,872 |
| Commercial banks and other depository institutions in U.S. | $4,956,000 | 516 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,259,000 | 932 |
| Demand deposits | $43,735,000 | 923 |
| Nontransaction accounts | $66,923,000 | 3,484 |
| Money market deposit accounts (MMDAs) | $30,476,000 | 1,494 |
| Other savings deposits (excluding MMDAs) | $1,102,000 | 7,522 |
| Total time deposits | $35,345,000 | 4,298 |
| Total time and savings deposits | $96,447,000 | 3,381 |
| Noninterest-bearing deposits | $43,735,000 | 1,118 |
| Interest-bearing deposits | $96,447,000 | 3,408 |
| Retail deposits | $121,551,000 | 2,657 |
| Estimated insured deposits | $79,733,000 | 3,910 |
| IRAs and Keogh plan accounts | $2,329,000 | 6,020 |
| 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 | $91,643,000 | 4,038 |
| Deposits held in domestic offices | $91,643,000 | 4,034 |
| Individuals, partnerships, and corporations | $90,944,000 | 3,751 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $699,000 | 1,271 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,127,000 | 2,514 |
| Demand deposits | $28,524,000 | 1,611 |
| Nontransaction accounts | $57,516,000 | 3,890 |
| Money market deposit accounts (MMDAs) | $31,219,000 | 1,467 |
| Other savings deposits (excluding MMDAs) | $790,000 | 8,138 |
| Total time deposits | $25,507,000 | 5,283 |
| Total time and savings deposits | $63,119,000 | 4,820 |
| Noninterest-bearing deposits | $28,525,000 | 1,771 |
| Interest-bearing deposits | $63,118,000 | 4,854 |
| Retail deposits | $75,034,000 | 4,174 |
| Estimated insured deposits | $54,267,000 | 5,322 |
| IRAs and Keogh plan accounts | $1,118,000 | 7,963 |
| 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 | $58,559,000 | 5,717 |
| Deposits held in domestic offices | $58,559,000 | 5,714 |
| Individuals, partnerships, and corporations | $58,559,000 | 5,397 |
| 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 | $25,995,000 | 3,386 |
| Demand deposits | $21,991,000 | 2,141 |
| Nontransaction accounts | $32,564,000 | 5,777 |
| Money market deposit accounts (MMDAs) | $16,789,000 | 2,202 |
| Other savings deposits (excluding MMDAs) | $554,000 | 8,618 |
| Total time deposits | $15,221,000 | 6,987 |
| Total time and savings deposits | $36,568,000 | 6,841 |
| Noninterest-bearing deposits | $21,991,000 | 2,297 |
| Interest-bearing deposits | $36,568,000 | 6,890 |
| Retail deposits | $48,097,000 | 5,884 |
| Estimated insured deposits | $34,413,000 | 7,189 |
| IRAs and Keogh plan accounts | $544,000 | 9,182 |
| 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 |