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Bank of Encino, Total Deposits

1994-12-31Rank
Total deposits$61,133,0005,836
Deposits held in domestic offices$61,133,0005,829
Individuals, partnerships, and corporations$61,010,0005,492
U.S. Government$123,0003,135
States and political subdivisions in the U.S.$010,111
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$17,070,0005,007
Demand deposits$12,244,0003,637
Nontransaction accounts$44,063,0004,744
Money market deposit accounts (MMDAs)$29,195,0001,362
Other savings deposits (excluding MMDAs)$1,342,0009,541
Total time deposits$13,526,0007,619
Total time and savings deposits$48,889,0006,106
Noninterest-bearing deposits$12,244,0003,819
Interest-bearing deposits$48,889,0006,177
Retail deposits$52,824,0006,033
Estimated insured deposits$44,330,0006,806
IRAs and Keogh plan accounts$5,172,0004,357
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$50,868,0006,974
Deposits held in domestic offices$50,868,0006,966
Individuals, partnerships, and corporations$50,777,0006,524
U.S. Government$91,0003,362
States and political subdivisions in the U.S.$010,541
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$13,763,0006,014
Demand deposits$9,159,0004,514
Nontransaction accounts$37,105,0005,530
Money market deposit accounts (MMDAs)$20,792,0002,048
Other savings deposits (excluding MMDAs)$1,367,0009,885
Total time deposits$14,946,0007,254
Total time and savings deposits$41,709,0007,028
Noninterest-bearing deposits$9,159,0004,764
Interest-bearing deposits$41,709,0007,169
Retail deposits$40,796,0007,588
Estimated insured deposits$38,795,0007,759
IRAs and Keogh plan accounts$5,238,0004,522
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$46,614,0007,587
Deposits held in domestic offices$46,614,0007,580
Individuals, partnerships, and corporations$46,518,0007,265
U.S. Government$96,0003,930
States and political subdivisions in the U.S.$010,934
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$13,812,0005,855
Demand deposits$8,258,0004,767
Nontransaction accounts$32,802,0006,128
Money market deposit accounts (MMDAs)$12,818,0003,229
Other savings deposits (excluding MMDAs)$752,00010,874
Total time deposits$19,232,0006,369
Total time and savings deposits$38,356,0007,821
Noninterest-bearing deposits$8,258,0005,100
Interest-bearing deposits$38,356,0007,813
Retail deposits$33,012,0008,830
Estimated insured deposits$36,558,0008,307
IRAs and Keogh plan accounts$4,096,0005,690
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA