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Solano Bank, Total Deposits

2004-12-31Rank
Total deposits$105,165,0004,059
Deposits held in domestic offices$105,165,0004,055
Individuals, partnerships, and corporations$104,155,0003,787
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$1,000,0006,332
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,120,0008,123
Demand deposits$2,866,0007,799
Nontransaction accounts$100,045,0003,197
Money market deposit accounts (MMDAs)$77,357,0001,133
Other savings deposits (excluding MMDAs)$6,562,0004,881
Total time deposits$16,126,0007,098
Total time and savings deposits$102,299,0003,586
Noninterest-bearing deposits$2,866,0007,829
Interest-bearing deposits$102,299,0003,621
Retail deposits$94,815,0003,748
Estimated insured deposits$64,172,0004,808
IRAs and Keogh plan accounts$450,0008,016
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$100,267,0004,157
Deposits held in domestic offices$100,267,0004,154
Individuals, partnerships, and corporations$99,260,0003,893
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$1,000,0006,328
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,696,0007,922
Demand deposits$3,731,0007,252
Nontransaction accounts$94,571,0003,316
Money market deposit accounts (MMDAs)$72,273,0001,191
Other savings deposits (excluding MMDAs)$6,901,0004,758
Total time deposits$15,397,0007,212
Total time and savings deposits$96,536,0003,733
Noninterest-bearing deposits$3,750,0007,279
Interest-bearing deposits$96,517,0003,766
Retail deposits$90,302,0003,863
Estimated insured deposits$51,893,0005,512
IRAs and Keogh plan accounts$363,0008,141
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$96,754,0004,262
Deposits held in domestic offices$96,754,0004,259
Individuals, partnerships, and corporations$95,734,0003,995
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$1,000,0006,383
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,189,0007,863
Demand deposits$4,683,0006,832
Nontransaction accounts$90,565,0003,419
Money market deposit accounts (MMDAs)$69,656,0001,206
Other savings deposits (excluding MMDAs)$5,764,0005,270
Total time deposits$15,145,0007,301
Total time and savings deposits$92,071,0003,865
Noninterest-bearing deposits$4,719,0006,853
Interest-bearing deposits$92,035,0003,894
Retail deposits$87,434,0003,981
Estimated insured deposits$49,901,0005,684
IRAs and Keogh plan accounts$360,0008,254
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$93,896,0004,369
Deposits held in domestic offices$93,896,0004,365
Individuals, partnerships, and corporations$93,876,0004,049
U.S. Government$20,0001,770
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,155,0007,875
Demand deposits$5,108,0006,619
Nontransaction accounts$87,741,0003,505
Money market deposit accounts (MMDAs)$70,113,0001,196
Other savings deposits (excluding MMDAs)$4,722,0005,783
Total time deposits$12,906,0007,659
Total time and savings deposits$88,788,0003,975
Noninterest-bearing deposits$5,140,0006,648
Interest-bearing deposits$88,756,0004,007
Retail deposits$87,122,0003,989
Estimated insured deposits$46,418,0005,958
IRAs and Keogh plan accounts$454,0008,172
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$75,478,0005,094
Deposits held in domestic offices$75,478,0005,090
Individuals, partnerships, and corporations$75,447,0004,724
U.S. Government$31,0002,086
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,970,0007,537
Demand deposits$4,205,0006,690
Nontransaction accounts$70,508,0003,605
Money market deposit accounts (MMDAs)$52,341,0001,309
Other savings deposits (excluding MMDAs)$4,788,0005,009
Total time deposits$13,379,0006,803
Total time and savings deposits$71,273,0004,711
Noninterest-bearing deposits$4,246,0007,127
Interest-bearing deposits$71,232,0004,733
Retail deposits$67,858,0004,814
Estimated insured deposits$44,474,0006,099
IRAs and Keogh plan accounts$378,0008,338
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$73,463,0005,177
Deposits held in domestic offices$73,463,0005,174
Individuals, partnerships, and corporations$73,456,0004,821
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,157,0007,459
Demand deposits$3,992,0006,697
Nontransaction accounts$68,306,0003,708
Money market deposit accounts (MMDAs)$49,551,0001,373
Other savings deposits (excluding MMDAs)$4,535,0005,143
Total time deposits$14,220,0006,766
Total time and savings deposits$69,471,0004,791
Noninterest-bearing deposits$4,012,0007,152
Interest-bearing deposits$69,451,0004,797
Retail deposits$64,722,0004,972
Estimated insured deposits$42,233,0006,309
IRAs and Keogh plan accounts$380,0008,414
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$68,396,0005,428
Deposits held in domestic offices$68,396,0005,426
Individuals, partnerships, and corporations$68,381,0005,053
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,950,0007,747
Demand deposits$2,981,0007,144
Nontransaction accounts$64,446,0003,878
Money market deposit accounts (MMDAs)$47,336,0001,374
Other savings deposits (excluding MMDAs)$4,046,0005,392
Total time deposits$13,064,0006,974
Total time and savings deposits$65,415,0004,981
Noninterest-bearing deposits$3,005,0007,667
Interest-bearing deposits$65,391,0004,996
Retail deposits$60,517,0005,183
Estimated insured deposits$38,943,0006,603
IRAs and Keogh plan accounts$378,0008,451
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$64,286,0005,587
Deposits held in domestic offices$64,286,0005,585
Individuals, partnerships, and corporations$64,286,0005,215
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,940,0007,778
Demand deposits$2,873,0007,215
Nontransaction accounts$60,346,0004,055
Money market deposit accounts (MMDAs)$35,108,0001,698
Other savings deposits (excluding MMDAs)$3,239,0005,829
Total time deposits$21,999,0005,779
Total time and savings deposits$61,413,0005,188
Noninterest-bearing deposits$2,892,0007,735
Interest-bearing deposits$61,394,0005,205
Retail deposits$47,403,0005,974
Estimated insured deposits$34,167,0007,004
IRAs and Keogh plan accounts$419,0008,423
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$57,571,0005,933
Deposits held in domestic offices$57,571,0005,930
Individuals, partnerships, and corporations$57,557,0005,527
U.S. Government$14,0002,992
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,683,0007,856
Demand deposits$2,814,0007,306
Nontransaction accounts$53,888,0004,363
Money market deposit accounts (MMDAs)$34,933,0001,650
Other savings deposits (excluding MMDAs)$2,386,0006,330
Total time deposits$16,569,0006,541
Total time and savings deposits$54,757,0005,525
Noninterest-bearing deposits$2,836,0007,820
Interest-bearing deposits$54,735,0005,553
Retail deposits$46,087,0006,046
Estimated insured deposits$31,324,0007,249
IRAs and Keogh plan accounts$423,0008,437
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$40,973,0006,991
Deposits held in domestic offices$40,973,0006,989
Individuals, partnerships, and corporations$40,973,0006,591
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,720,0008,210
Demand deposits$2,714,0007,405
Nontransaction accounts$38,253,0005,338
Money market deposit accounts (MMDAs)$23,101,0002,035
Other savings deposits (excluding MMDAs)$1,349,0007,185
Total time deposits$13,803,0007,070
Total time and savings deposits$38,259,0006,647
Noninterest-bearing deposits$10,666,0004,308
Interest-bearing deposits$30,307,0007,413
Retail deposits$30,648,0007,304
Estimated insured deposits$22,556,0008,142
IRAs and Keogh plan accounts$231,0008,857
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$14,967,0009,209
Deposits held in domestic offices$14,967,0009,209
Individuals, partnerships, and corporations$14,967,0008,957
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,0008,736
Demand deposits$75,0008,716
Nontransaction accounts$14,881,0007,708
Money market deposit accounts (MMDAs)$10,466,0003,206
Other savings deposits (excluding MMDAs)$522,0008,071
Total time deposits$3,893,0008,509
Total time and savings deposits$14,892,0008,889
Noninterest-bearing deposits$5,079,0006,434
Interest-bearing deposits$9,888,0009,411
Retail deposits$12,552,0009,199
Estimated insured deposits$10,309,0009,419
IRAs and Keogh plan accounts$76,0009,277
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA