National Bank of the Redwoods, Total Deposits

2004-12-31Rank
Total deposits$393,385,0001,137
Deposits held in domestic offices$393,385,0001,134
Individuals, partnerships, and corporations$352,300,0001,187
U.S. Government$59,0001,218
States and political subdivisions in the U.S.$41,024,000598
Commercial banks and other depository institutions in U.S.$2,0003,227
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,631,0002,382
Demand deposits$45,953,0001,165
Nontransaction accounts$345,754,0001,041
Money market deposit accounts (MMDAs)$176,981,000600
Other savings deposits (excluding MMDAs)$25,172,0002,115
Total time deposits$143,601,0001,359
Total time and savings deposits$347,432,0001,115
Noninterest-bearing deposits$45,953,0001,423
Interest-bearing deposits$347,432,0001,085
Retail deposits$324,279,0001,109
Estimated insured deposits$229,700,0001,511
IRAs and Keogh plan accounts$7,868,0002,748
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$416,922,0001,039
Deposits held in domestic offices$416,922,0001,034
Individuals, partnerships, and corporations$375,462,0001,080
U.S. Government$32,0001,205
States and political subdivisions in the U.S.$41,424,000570
Commercial banks and other depository institutions in U.S.$4,0003,223
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,568,0002,626
Demand deposits$41,324,0001,296
Nontransaction accounts$374,354,000946
Money market deposit accounts (MMDAs)$192,815,000563
Other savings deposits (excluding MMDAs)$26,184,0002,052
Total time deposits$155,355,0001,210
Total time and savings deposits$375,598,0001,009
Noninterest-bearing deposits$41,324,0001,562
Interest-bearing deposits$375,599,000980
Retail deposits$345,411,0001,009
Estimated insured deposits$245,677,0001,372
IRAs and Keogh plan accounts$7,796,0002,807
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$455,255,000930
Deposits held in domestic offices$455,255,000925
Individuals, partnerships, and corporations$413,549,000945
U.S. Government$82,000723
States and political subdivisions in the U.S.$41,622,000557
Commercial banks and other depository institutions in U.S.$2,0003,294
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,225,0002,398
Demand deposits$44,926,0001,190
Nontransaction accounts$409,030,000852
Money market deposit accounts (MMDAs)$209,869,000523
Other savings deposits (excluding MMDAs)$25,115,0002,106
Total time deposits$174,046,0001,042
Total time and savings deposits$410,329,000892
Noninterest-bearing deposits$44,926,0001,435
Interest-bearing deposits$410,329,000868
Retail deposits$381,254,000900
Estimated insured deposits$263,474,0001,237
IRAs and Keogh plan accounts$8,131,0002,741
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$456,697,000926
Deposits held in domestic offices$456,697,000923
Individuals, partnerships, and corporations$414,533,000949
U.S. Government$48,0001,022
States and political subdivisions in the U.S.$42,014,000578
Commercial banks and other depository institutions in U.S.$102,0002,641
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,572,0002,737
Demand deposits$39,225,0001,337
Nontransaction accounts$416,125,000844
Money market deposit accounts (MMDAs)$204,031,000526
Other savings deposits (excluding MMDAs)$25,387,0002,062
Total time deposits$186,707,000943
Total time and savings deposits$417,472,000886
Noninterest-bearing deposits$39,225,0001,566
Interest-bearing deposits$417,472,000871
Retail deposits$383,913,000892
Estimated insured deposits$288,024,0001,101
IRAs and Keogh plan accounts$7,933,0002,798
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$460,091,000932
Deposits held in domestic offices$460,091,000930
Individuals, partnerships, and corporations$417,380,000946
U.S. Government$100,000989
States and political subdivisions in the U.S.$42,410,000568
Commercial banks and other depository institutions in U.S.$201,0002,329
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,476,0002,278
Demand deposits$42,027,0001,130
Nontransaction accounts$416,615,000700
Money market deposit accounts (MMDAs)$199,817,000470
Other savings deposits (excluding MMDAs)$24,015,0001,807
Total time deposits$192,783,000731
Total time and savings deposits$418,064,000900
Noninterest-bearing deposits$42,027,0001,439
Interest-bearing deposits$418,064,000871
Retail deposits$386,829,000890
Estimated insured deposits$278,725,0001,172
IRAs and Keogh plan accounts$8,045,0002,763
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$458,011,000950
Deposits held in domestic offices$458,011,000946
Individuals, partnerships, and corporations$413,165,000971
U.S. Government$52,000990
States and political subdivisions in the U.S.$44,492,000511
Commercial banks and other depository institutions in U.S.$302,0002,152
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,085,0002,435
Demand deposits$38,737,0001,234
Nontransaction accounts$417,926,000719
Money market deposit accounts (MMDAs)$194,625,000487
Other savings deposits (excluding MMDAs)$25,852,0001,710
Total time deposits$197,449,000731
Total time and savings deposits$419,274,000914
Noninterest-bearing deposits$38,737,0001,547
Interest-bearing deposits$419,274,000887
Retail deposits$381,028,000923
Estimated insured deposits$280,516,0001,171
IRAs and Keogh plan accounts$8,333,0002,731
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$466,822,000914
Deposits held in domestic offices$466,822,000910
Individuals, partnerships, and corporations$421,182,000956
U.S. Government$35,0001,379
States and political subdivisions in the U.S.$45,204,000488
Commercial banks and other depository institutions in U.S.$401,0002,008
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,604,0002,352
Demand deposits$40,757,0001,171
Nontransaction accounts$425,218,000692
Money market deposit accounts (MMDAs)$189,505,000479
Other savings deposits (excluding MMDAs)$26,357,0001,654
Total time deposits$209,356,000699
Total time and savings deposits$426,065,000896
Noninterest-bearing deposits$40,757,0001,471
Interest-bearing deposits$426,065,000875
Retail deposits$391,605,000892
Estimated insured deposits$298,149,0001,086
IRAs and Keogh plan accounts$8,260,0002,751
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$482,422,000878
Deposits held in domestic offices$482,422,000875
Individuals, partnerships, and corporations$448,780,000879
U.S. Government$47,0001,108
States and political subdivisions in the U.S.$33,194,000679
Commercial banks and other depository institutions in U.S.$401,0001,953
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,050,0002,282
Demand deposits$39,868,0001,120
Nontransaction accounts$441,372,000672
Money market deposit accounts (MMDAs)$201,074,000452
Other savings deposits (excluding MMDAs)$27,790,0001,556
Total time deposits$212,508,000695
Total time and savings deposits$442,554,000857
Noninterest-bearing deposits$39,868,0001,411
Interest-bearing deposits$442,554,000836
Retail deposits$414,037,000827
Estimated insured deposits$301,390,0001,065
IRAs and Keogh plan accounts$8,356,0002,689
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$453,181,000914
Deposits held in domestic offices$453,181,000910
Individuals, partnerships, and corporations$428,997,000896
U.S. Government$121,000963
States and political subdivisions in the U.S.$23,662,000964
Commercial banks and other depository institutions in U.S.$401,0001,888
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,743,0002,280
Demand deposits$39,356,0001,133
Nontransaction accounts$412,438,000692
Money market deposit accounts (MMDAs)$162,776,000528
Other savings deposits (excluding MMDAs)$28,345,0001,479
Total time deposits$221,317,000654
Total time and savings deposits$413,825,000886
Noninterest-bearing deposits$39,356,0001,413
Interest-bearing deposits$413,825,000861
Retail deposits$384,181,000876
Estimated insured deposits$286,321,0001,099
IRAs and Keogh plan accounts$8,869,0002,502
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$397,670,0001,001
Deposits held in domestic offices$397,670,000999
Individuals, partnerships, and corporations$350,553,0001,044
U.S. Government$44,0001,876
States and political subdivisions in the U.S.$36,014,000551
Commercial banks and other depository institutions in U.S.$11,059,000352
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,364,000741
Demand deposits$87,227,000420
Nontransaction accounts$309,306,000849
Money market deposit accounts (MMDAs)$93,141,000741
Other savings deposits (excluding MMDAs)$27,177,0001,378
Total time deposits$188,986,000798
Total time and savings deposits$310,443,0001,119
Noninterest-bearing deposits$87,227,000583
Interest-bearing deposits$310,443,0001,105
Retail deposits$285,032,0001,134
Estimated insured deposits$269,440,0001,149
IRAs and Keogh plan accounts$9,261,0002,338
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$407,055,000945
Deposits held in domestic offices$407,055,000943
Individuals, partnerships, and corporations$371,591,000959
U.S. Government$125,000962
States and political subdivisions in the U.S.$34,842,000531
Commercial banks and other depository institutions in U.S.$497,0001,390
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,223,000618
Demand deposits$93,449,000394
Nontransaction accounts$310,832,000816
Money market deposit accounts (MMDAs)$98,463,000646
Other savings deposits (excluding MMDAs)$26,104,0001,304
Total time deposits$186,265,000822
Total time and savings deposits$313,606,0001,055
Noninterest-bearing deposits$93,449,000519
Interest-bearing deposits$313,606,0001,048
Retail deposits$314,015,000998
Estimated insured deposits$276,174,0001,079
IRAs and Keogh plan accounts$9,143,0002,329
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$369,699,0001,015
Deposits held in domestic offices$369,699,0001,010
Individuals, partnerships, and corporations$368,383,000957
U.S. Government$16,0002,778
States and political subdivisions in the U.S.$505,0007,401
Commercial banks and other depository institutions in U.S.$795,0001,212
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,849,000816
Demand deposits$77,943,000513
Nontransaction accounts$287,850,000834
Money market deposit accounts (MMDAs)$91,661,000664
Other savings deposits (excluding MMDAs)$28,790,0001,257
Total time deposits$167,399,000861
Total time and savings deposits$291,756,0001,111
Noninterest-bearing deposits$77,943,000623
Interest-bearing deposits$291,756,0001,102
Retail deposits$300,405,0001,030
Estimated insured deposits$276,593,0001,084
IRAs and Keogh plan accounts$10,285,0002,148
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$367,188,000994
Deposits held in domestic offices$367,188,000991
Individuals, partnerships, and corporations$365,754,000939
U.S. Government$46,0002,099
States and political subdivisions in the U.S.$393,0007,749
Commercial banks and other depository institutions in U.S.$995,0001,098
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,384,000801
Demand deposits$84,916,000503
Nontransaction accounts$278,804,000824
Money market deposit accounts (MMDAs)$92,983,000619
Other savings deposits (excluding MMDAs)$44,865,000851
Total time deposits$140,956,0001,019
Total time and savings deposits$282,272,0001,125
Noninterest-bearing deposits$84,916,000595
Interest-bearing deposits$282,272,0001,122
Retail deposits$304,588,0001,025
Estimated insured deposits$265,764,0001,121
IRAs and Keogh plan accounts$11,439,0002,010
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$394,204,000969
Deposits held in domestic offices$394,204,000962
Individuals, partnerships, and corporations$390,045,000915
U.S. Government$386,000674
States and political subdivisions in the U.S.$390,0008,113
Commercial banks and other depository institutions in U.S.$3,383,000575
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,793,000547
Demand deposits$101,698,000453
Nontransaction accounts$269,411,000856
Money market deposit accounts (MMDAs)$81,546,000584
Other savings deposits (excluding MMDAs)$45,298,000821
Total time deposits$142,567,0001,018
Total time and savings deposits$292,506,0001,105
Noninterest-bearing deposits$101,698,000512
Interest-bearing deposits$292,506,0001,105
Retail deposits$340,326,000957
Estimated insured deposits$280,114,0001,112
IRAs and Keogh plan accounts$13,071,0001,881
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$225,719,0001,698
Deposits held in domestic offices$225,719,0001,688
Individuals, partnerships, and corporations$219,851,0001,644
U.S. Government$297,0001,666
States and political subdivisions in the U.S.$689,0007,964
Commercial banks and other depository institutions in U.S.$4,882,000499
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,322,000978
Demand deposits$65,725,000737
Nontransaction accounts$143,397,0001,596
Money market deposit accounts (MMDAs)$78,059,000596
Other savings deposits (excluding MMDAs)$16,865,0002,116
Total time deposits$48,473,0003,123
Total time and savings deposits$159,994,0002,058
Noninterest-bearing deposits$65,725,000793
Interest-bearing deposits$159,994,0002,076
Retail deposits$208,546,0001,607
Estimated insured deposits$159,784,0002,045
IRAs and Keogh plan accounts$4,886,0004,437
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$210,576,0001,847
Deposits held in domestic offices$210,576,0001,834
Individuals, partnerships, and corporations$204,124,0001,787
U.S. Government$438,0001,419
States and political subdivisions in the U.S.$688,0008,195
Commercial banks and other depository institutions in U.S.$5,326,000501
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,003,0001,163
Demand deposits$54,593,000878
Nontransaction accounts$138,573,0001,642
Money market deposit accounts (MMDAs)$56,532,000762
Other savings deposits (excluding MMDAs)$23,768,0001,648
Total time deposits$58,273,0002,511
Total time and savings deposits$155,983,0002,152
Noninterest-bearing deposits$54,593,000938
Interest-bearing deposits$155,983,0002,180
Retail deposits$187,388,0001,832
Estimated insured deposits$154,279,0002,174
IRAs and Keogh plan accounts$5,076,0004,454
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$188,198,0002,063
Deposits held in domestic offices$188,198,0002,053
Individuals, partnerships, and corporations$181,401,0001,991
U.S. Government$301,0001,859
States and political subdivisions in the U.S.$1,028,0007,793
Commercial banks and other depository institutions in U.S.$5,468,000509
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,305,0001,528
Demand deposits$40,974,0001,123
Nontransaction accounts$130,893,0001,654
Money market deposit accounts (MMDAs)$26,562,0001,499
Other savings deposits (excluding MMDAs)$42,523,0001,069
Total time deposits$61,808,0002,071
Total time and savings deposits$147,224,0002,237
Noninterest-bearing deposits$40,974,0001,198
Interest-bearing deposits$147,224,0002,266
Retail deposits$170,184,0002,028
Estimated insured deposits$152,774,0002,179
IRAs and Keogh plan accounts$5,221,0004,324
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$137,551,0002,860
Deposits held in domestic offices$137,551,0002,851
Individuals, partnerships, and corporations$134,748,0002,707
U.S. Government$400,0001,379
States and political subdivisions in the U.S.$286,0009,753
Commercial banks and other depository institutions in U.S.$2,117,000934
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,489,0001,692
Demand deposits$36,189,0001,236
Nontransaction accounts$86,062,0002,505
Money market deposit accounts (MMDAs)$16,551,0002,474
Other savings deposits (excluding MMDAs)$34,243,0001,402
Total time deposits$35,268,0003,697
Total time and savings deposits$101,362,0003,255
Noninterest-bearing deposits$36,189,0001,327
Interest-bearing deposits$101,362,0003,336
Retail deposits$124,796,0002,863
Estimated insured deposits$109,938,0003,137
IRAs and Keogh plan accounts$4,396,0005,134
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$125,110,0003,260
Deposits held in domestic offices$125,110,0003,252
Individuals, partnerships, and corporations$114,922,0003,362
U.S. Government$394,0001,672
States and political subdivisions in the U.S.$180,00010,356
Commercial banks and other depository institutions in U.S.$9,614,000439
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,282,0002,148
Demand deposits$28,498,0001,542
Nontransaction accounts$84,828,0002,607
Money market deposit accounts (MMDAs)$13,804,0002,996
Other savings deposits (excluding MMDAs)$25,584,0001,692
Total time deposits$45,440,0002,986
Total time and savings deposits$96,612,0003,643
Noninterest-bearing deposits$28,498,0001,677
Interest-bearing deposits$96,612,0003,635
Retail deposits$108,738,0003,407
Estimated insured deposits$101,988,0003,528
IRAs and Keogh plan accounts$4,704,0005,151
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA