Home > Mount Diablo National Bank > Total Deposits
Mount Diablo National Bank, Total Deposits
| 2003-12-31 | Rank | |
| Total deposits | $380,592,000 | 1,114 |
| Deposits held in domestic offices | $380,592,000 | 1,113 |
| Individuals, partnerships, and corporations | $367,869,000 | 1,059 |
| U.S. Government | $201,000 | 570 |
| States and political subdivisions in the U.S. | $12,522,000 | 2,003 |
| 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 | $46,857,000 | 2,091 |
| Demand deposits | $37,043,000 | 1,322 |
| Nontransaction accounts | $333,735,000 | 850 |
| Money market deposit accounts (MMDAs) | $177,503,000 | 520 |
| Other savings deposits (excluding MMDAs) | $74,868,000 | 776 |
| Total time deposits | $81,364,000 | 2,019 |
| Total time and savings deposits | $343,549,000 | 1,092 |
| Noninterest-bearing deposits | $37,043,000 | 1,649 |
| Interest-bearing deposits | $343,549,000 | 1,059 |
| Retail deposits | $310,480,000 | 1,139 |
| Estimated insured deposits | $182,332,000 | 1,894 |
| IRAs and Keogh plan accounts | $5,194,000 | 3,885 |
| Brokered deposits | $30,141,000 | 423 |
| Fully insured brokered deposits | $30,141,000 | 379 |
| 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 | $415,664,000 | 1,038 |
| Deposits held in domestic offices | $415,664,000 | 1,036 |
| Individuals, partnerships, and corporations | $401,641,000 | 995 |
| U.S. Government | $34,000 | 1,294 |
| States and political subdivisions in the U.S. | $13,989,000 | 1,732 |
| 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 | $44,664,000 | 2,165 |
| Demand deposits | $32,972,000 | 1,496 |
| Nontransaction accounts | $371,000,000 | 789 |
| Money market deposit accounts (MMDAs) | $195,774,000 | 483 |
| Other savings deposits (excluding MMDAs) | $88,407,000 | 679 |
| Total time deposits | $86,819,000 | 1,905 |
| Total time and savings deposits | $382,692,000 | 991 |
| Noninterest-bearing deposits | $32,972,000 | 1,829 |
| Interest-bearing deposits | $382,692,000 | 971 |
| Retail deposits | $340,200,000 | 1,053 |
| Estimated insured deposits | $193,555,000 | 1,810 |
| IRAs and Keogh plan accounts | $5,535,000 | 3,751 |
| Brokered deposits | $32,841,000 | 394 |
| Fully insured brokered deposits | $32,841,000 | 355 |
| 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 | $437,960,000 | 977 |
| Deposits held in domestic offices | $437,960,000 | 974 |
| Individuals, partnerships, and corporations | $425,836,000 | 943 |
| U.S. Government | $53,000 | 1,045 |
| States and political subdivisions in the U.S. | $12,071,000 | 1,936 |
| 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 | $41,747,000 | 2,342 |
| Demand deposits | $30,716,000 | 1,659 |
| Nontransaction accounts | $396,213,000 | 736 |
| Money market deposit accounts (MMDAs) | $223,612,000 | 419 |
| Other savings deposits (excluding MMDAs) | $76,371,000 | 740 |
| Total time deposits | $96,230,000 | 1,711 |
| Total time and savings deposits | $407,244,000 | 931 |
| Noninterest-bearing deposits | $30,716,000 | 1,990 |
| Interest-bearing deposits | $407,244,000 | 907 |
| Retail deposits | $353,584,000 | 1,003 |
| Estimated insured deposits | $214,012,000 | 1,611 |
| IRAs and Keogh plan accounts | $5,268,000 | 3,883 |
| Brokered deposits | $43,391,000 | 320 |
| Fully insured brokered deposits | $43,391,000 | 285 |
| 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 | $378,303,000 | 1,114 |
| Deposits held in domestic offices | $378,303,000 | 1,112 |
| Individuals, partnerships, and corporations | $367,058,000 | 1,069 |
| U.S. Government | $63,000 | 890 |
| States and political subdivisions in the U.S. | $11,182,000 | 2,148 |
| 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 | $35,891,000 | 2,622 |
| Demand deposits | $25,759,000 | 1,902 |
| Nontransaction accounts | $342,412,000 | 835 |
| Money market deposit accounts (MMDAs) | $185,825,000 | 487 |
| Other savings deposits (excluding MMDAs) | $79,937,000 | 690 |
| Total time deposits | $76,650,000 | 2,181 |
| Total time and savings deposits | $352,544,000 | 1,059 |
| Noninterest-bearing deposits | $25,759,000 | 2,201 |
| Interest-bearing deposits | $352,544,000 | 1,036 |
| Retail deposits | $313,966,000 | 1,105 |
| Estimated insured deposits | $185,097,000 | 1,896 |
| IRAs and Keogh plan accounts | $5,250,000 | 3,865 |
| Brokered deposits | $24,891,000 | 437 |
| Fully insured brokered deposits | $24,891,000 | 399 |
| 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 | $356,189,000 | 1,165 |
| Deposits held in domestic offices | $356,189,000 | 1,164 |
| Individuals, partnerships, and corporations | $341,347,000 | 1,125 |
| U.S. Government | $140,000 | 854 |
| States and political subdivisions in the U.S. | $14,699,000 | 1,606 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,282 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,622,000 | 2,179 |
| Demand deposits | $30,135,000 | 1,572 |
| Nontransaction accounts | $313,567,000 | 885 |
| Money market deposit accounts (MMDAs) | $168,883,000 | 517 |
| Other savings deposits (excluding MMDAs) | $83,537,000 | 637 |
| Total time deposits | $61,147,000 | 2,678 |
| Total time and savings deposits | $326,054,000 | 1,125 |
| Noninterest-bearing deposits | $30,135,000 | 1,862 |
| Interest-bearing deposits | $326,054,000 | 1,103 |
| Retail deposits | $307,679,000 | 1,109 |
| Estimated insured deposits | $158,033,000 | 2,161 |
| IRAs and Keogh plan accounts | $5,084,000 | 3,876 |
| Brokered deposits | $10,000,000 | 679 |
| Fully insured brokered deposits | $10,000,000 | 603 |
| 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 | $313,281,000 | 1,264 |
| Deposits held in domestic offices | $313,281,000 | 1,261 |
| Individuals, partnerships, and corporations | $300,932,000 | 1,236 |
| U.S. Government | $79,000 | 1,312 |
| States and political subdivisions in the U.S. | $11,551,000 | 1,913 |
| Commercial banks and other depository institutions in U.S. | $719,000 | 1,430 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,417,000 | 2,572 |
| Demand deposits | $27,727,000 | 1,722 |
| Nontransaction accounts | $277,864,000 | 953 |
| Money market deposit accounts (MMDAs) | $118,016,000 | 615 |
| Other savings deposits (excluding MMDAs) | $77,911,000 | 593 |
| Total time deposits | $81,937,000 | 1,993 |
| Total time and savings deposits | $285,554,000 | 1,222 |
| Noninterest-bearing deposits | $27,727,000 | 1,966 |
| Interest-bearing deposits | $285,554,000 | 1,205 |
| Retail deposits | $247,212,000 | 1,341 |
| Estimated insured deposits | $171,845,000 | 1,912 |
| IRAs and Keogh plan accounts | $4,723,000 | 4,015 |
| Brokered deposits | $25,100,000 | 322 |
| Fully insured brokered deposits | $25,100,000 | 295 |
| 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 | $273,731,000 | 1,381 |
| Deposits held in domestic offices | $273,731,000 | 1,378 |
| Individuals, partnerships, and corporations | $271,258,000 | 1,304 |
| U.S. Government | $111,000 | 1,049 |
| States and political subdivisions in the U.S. | $1,606,000 | 6,051 |
| Commercial banks and other depository institutions in U.S. | $756,000 | 1,180 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,102,000 | 375 |
| Demand deposits | $90,373,000 | 405 |
| Nontransaction accounts | $132,629,000 | 1,857 |
| Money market deposit accounts (MMDAs) | $25,388,000 | 1,700 |
| Other savings deposits (excluding MMDAs) | $56,894,000 | 687 |
| Total time deposits | $50,347,000 | 3,226 |
| Total time and savings deposits | $183,358,000 | 1,841 |
| Noninterest-bearing deposits | $90,373,000 | 531 |
| Interest-bearing deposits | $183,358,000 | 1,830 |
| Retail deposits | $241,115,000 | 1,311 |
| Estimated insured deposits | $165,952,000 | 1,919 |
| IRAs and Keogh plan accounts | $4,231,000 | 4,269 |
| 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 | $205,706,000 | 1,833 |
| Deposits held in domestic offices | $205,706,000 | 1,829 |
| Individuals, partnerships, and corporations | $203,999,000 | 1,720 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,707,000 | 6,035 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,698,000 | 861 |
| Demand deposits | $55,167,000 | 710 |
| Nontransaction accounts | $127,008,000 | 1,840 |
| Money market deposit accounts (MMDAs) | $17,110,000 | 2,299 |
| Other savings deposits (excluding MMDAs) | $64,096,000 | 632 |
| Total time deposits | $45,802,000 | 3,327 |
| Total time and savings deposits | $150,539,000 | 2,155 |
| Noninterest-bearing deposits | $55,167,000 | 854 |
| Interest-bearing deposits | $150,539,000 | 2,172 |
| Retail deposits | $179,081,000 | 1,796 |
| Estimated insured deposits | $136,509,000 | 2,290 |
| IRAs and Keogh plan accounts | $5,097,000 | 3,881 |
| 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 | $156,020,000 | 2,431 |
| Deposits held in domestic offices | $156,020,000 | 2,425 |
| Individuals, partnerships, and corporations | $155,307,000 | 2,294 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $713,000 | 7,296 |
| 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 | $56,811,000 | 1,472 |
| Demand deposits | $43,886,000 | 1,032 |
| Nontransaction accounts | $99,209,000 | 2,307 |
| Money market deposit accounts (MMDAs) | $10,254,000 | 3,148 |
| Other savings deposits (excluding MMDAs) | $46,435,000 | 825 |
| Total time deposits | $42,520,000 | 3,571 |
| Total time and savings deposits | $112,134,000 | 2,890 |
| Noninterest-bearing deposits | $43,886,000 | 1,154 |
| Interest-bearing deposits | $112,134,000 | 2,908 |
| Retail deposits | $133,619,000 | 2,457 |
| Estimated insured deposits | $115,195,000 | 2,761 |
| IRAs and Keogh plan accounts | $4,034,000 | 4,631 |
| 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 | $94,938,000 | 3,890 |
| Deposits held in domestic offices | $94,938,000 | 3,882 |
| Individuals, partnerships, and corporations | $93,798,000 | 3,657 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $1,140,000 | 7,061 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,139,000 | 3,252 |
| Demand deposits | $20,560,000 | 2,207 |
| Nontransaction accounts | $68,799,000 | 3,251 |
| Money market deposit accounts (MMDAs) | $7,177,000 | 3,889 |
| Other savings deposits (excluding MMDAs) | $26,562,000 | 1,363 |
| Total time deposits | $35,060,000 | 4,208 |
| Total time and savings deposits | $74,378,000 | 4,166 |
| Noninterest-bearing deposits | $20,560,000 | 2,362 |
| Interest-bearing deposits | $74,378,000 | 4,206 |
| Retail deposits | $77,375,000 | 4,090 |
| Estimated insured deposits | $72,363,000 | 4,310 |
| IRAs and Keogh plan accounts | $1,987,000 | 7,094 |
| 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 | $50,423,000 | 6,550 |
| Deposits held in domestic offices | $50,423,000 | 6,541 |
| Individuals, partnerships, and corporations | $49,915,000 | 6,197 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $508,000 | 8,251 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,784,000 | 5,835 |
| Demand deposits | $9,431,000 | 4,399 |
| Nontransaction accounts | $37,639,000 | 5,387 |
| Money market deposit accounts (MMDAs) | $2,445,000 | 6,787 |
| Other savings deposits (excluding MMDAs) | $14,398,000 | 2,424 |
| Total time deposits | $20,796,000 | 6,187 |
| Total time and savings deposits | $40,992,000 | 6,696 |
| Noninterest-bearing deposits | $9,431,000 | 4,633 |
| Interest-bearing deposits | $40,992,000 | 6,770 |
| Retail deposits | $42,081,000 | 6,755 |
| Estimated insured deposits | $43,721,000 | 6,612 |
| IRAs and Keogh plan accounts | $2,058,000 | 7,311 |
| 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 | $38,838,000 | 7,849 |
| Deposits held in domestic offices | $38,838,000 | 7,845 |
| Individuals, partnerships, and corporations | $38,838,000 | 7,395 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,574,000 | 7,035 |
| Demand deposits | $7,067,000 | 5,422 |
| Nontransaction accounts | $29,264,000 | 6,441 |
| Money market deposit accounts (MMDAs) | $1,512,000 | 8,067 |
| Other savings deposits (excluding MMDAs) | $11,631,000 | 2,976 |
| Total time deposits | $16,121,000 | 7,206 |
| Total time and savings deposits | $31,771,000 | 7,935 |
| Noninterest-bearing deposits | $7,067,000 | 5,718 |
| Interest-bearing deposits | $31,771,000 | 8,032 |
| Retail deposits | $33,995,000 | 7,922 |
| Estimated insured deposits | $33,861,000 | 7,963 |
| IRAs and Keogh plan accounts | $1,694,000 | 8,189 |
| 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 | $24,711,000 | 9,942 |
| Deposits held in domestic offices | $24,711,000 | 9,937 |
| Individuals, partnerships, and corporations | $24,711,000 | 9,500 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,257,000 | 8,833 |
| Demand deposits | $3,640,000 | 7,896 |
| Nontransaction accounts | $18,454,000 | 8,261 |
| Money market deposit accounts (MMDAs) | $1,467,000 | 8,749 |
| Other savings deposits (excluding MMDAs) | $9,489,000 | 3,876 |
| Total time deposits | $7,498,000 | 9,476 |
| Total time and savings deposits | $21,071,000 | 9,818 |
| Noninterest-bearing deposits | $3,640,000 | 8,313 |
| Interest-bearing deposits | $21,071,000 | 9,924 |
| Retail deposits | $23,228,000 | 9,810 |
| Estimated insured deposits | $23,692,000 | 9,732 |
| IRAs and Keogh plan accounts | $720,000 | 10,636 |
| 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 | $20,814,000 | 11,026 |
| Deposits held in domestic offices | $20,814,000 | 11,024 |
| Individuals, partnerships, and corporations | $20,814,000 | 10,537 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,888,000 | 9,309 |
| Demand deposits | $3,889,000 | 7,789 |
| Nontransaction accounts | $14,926,000 | 9,285 |
| Money market deposit accounts (MMDAs) | $1,403,000 | 9,371 |
| Other savings deposits (excluding MMDAs) | $12,919,000 | 3,222 |
| Total time deposits | $604,000 | 11,447 |
| Total time and savings deposits | $16,925,000 | 10,975 |
| Noninterest-bearing deposits | $3,889,000 | 8,190 |
| Interest-bearing deposits | $16,925,000 | 11,170 |
| Retail deposits | $20,512,000 | 10,764 |
| Estimated insured deposits | $18,811,000 | 11,083 |
| IRAs and Keogh plan accounts | $238,000 | 12,363 |
| 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 |