Home > Canyon Creek National Bank > Total Deposits
Canyon Creek National Bank, Total Deposits
1999-12-31 | Rank | |
Total deposits | $100,398,000 | 3,720 |
Deposits held in domestic offices | $100,398,000 | 3,717 |
Individuals, partnerships, and corporations | $100,315,000 | 3,446 |
U.S. Government | $83,000 | 1,122 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $42,825,000 | 1,988 |
Demand deposits | $29,497,000 | 1,547 |
Nontransaction accounts | $57,573,000 | 3,884 |
Money market deposit accounts (MMDAs) | $30,033,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $5,081,000 | 4,553 |
Total time deposits | $22,459,000 | 5,693 |
Total time and savings deposits | $70,901,000 | 4,378 |
Noninterest-bearing deposits | $29,497,000 | 1,705 |
Interest-bearing deposits | $70,901,000 | 4,414 |
Retail deposits | $92,829,000 | 3,429 |
Estimated insured deposits | $78,407,000 | 3,961 |
IRAs and Keogh plan accounts | $2,724,000 | 5,780 |
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 | $87,122,000 | 4,213 |
Deposits held in domestic offices | $87,122,000 | 4,206 |
Individuals, partnerships, and corporations | $87,061,000 | 3,925 |
U.S. Government | $61,000 | 1,774 |
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 | $46,033,000 | 1,885 |
Demand deposits | $31,554,000 | 1,485 |
Nontransaction accounts | $41,089,000 | 4,986 |
Money market deposit accounts (MMDAs) | $18,920,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $4,548,000 | 4,943 |
Total time deposits | $17,621,000 | 6,548 |
Total time and savings deposits | $55,568,000 | 5,290 |
Noninterest-bearing deposits | $31,554,000 | 1,629 |
Interest-bearing deposits | $55,568,000 | 5,327 |
Retail deposits | $80,417,000 | 3,960 |
Estimated insured deposits | $67,946,000 | 4,551 |
IRAs and Keogh plan accounts | $2,123,000 | 6,644 |
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 | $61,577,000 | 5,551 |
Deposits held in domestic offices | $61,577,000 | 5,545 |
Individuals, partnerships, and corporations | $61,395,000 | 5,220 |
U.S. Government | $182,000 | 1,176 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $39,801,000 | 2,103 |
Demand deposits | $27,100,000 | 1,699 |
Nontransaction accounts | $21,776,000 | 7,191 |
Money market deposit accounts (MMDAs) | $8,744,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $4,993,000 | 4,790 |
Total time deposits | $8,039,000 | 8,649 |
Total time and savings deposits | $34,477,000 | 7,184 |
Noninterest-bearing deposits | $27,100,000 | 1,824 |
Interest-bearing deposits | $34,477,000 | 7,256 |
Retail deposits | $59,623,000 | 5,086 |
Estimated insured deposits | $49,173,000 | 5,864 |
IRAs and Keogh plan accounts | $1,825,000 | 7,337 |
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 | $57,306,000 | 6,044 |
Deposits held in domestic offices | $57,306,000 | 6,036 |
Individuals, partnerships, and corporations | $57,139,000 | 5,666 |
U.S. Government | $167,000 | 2,332 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $35,188,000 | 2,482 |
Demand deposits | $22,735,000 | 2,059 |
Nontransaction accounts | $22,118,000 | 7,345 |
Money market deposit accounts (MMDAs) | $8,964,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $5,886,000 | 4,647 |
Total time deposits | $7,268,000 | 9,108 |
Total time and savings deposits | $34,571,000 | 7,385 |
Noninterest-bearing deposits | $22,735,000 | 2,188 |
Interest-bearing deposits | $34,571,000 | 7,469 |
Retail deposits | $55,402,000 | 5,601 |
Estimated insured deposits | $45,644,000 | 6,417 |
IRAs and Keogh plan accounts | $1,920,000 | 7,543 |
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 | $47,856,000 | 6,975 |
Deposits held in domestic offices | $47,856,000 | 6,970 |
Individuals, partnerships, and corporations | $47,274,000 | 6,594 |
U.S. Government | $582,000 | 1,151 |
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 | $29,478,000 | 2,949 |
Demand deposits | $15,933,000 | 2,820 |
Nontransaction accounts | $18,378,000 | 8,143 |
Money market deposit accounts (MMDAs) | $5,787,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $5,516,000 | 4,980 |
Total time deposits | $7,075,000 | 9,471 |
Total time and savings deposits | $31,923,000 | 7,917 |
Noninterest-bearing deposits | $15,933,000 | 2,987 |
Interest-bearing deposits | $31,923,000 | 8,014 |
Retail deposits | $46,471,000 | 6,520 |
Estimated insured deposits | $43,565,000 | 6,843 |
IRAs and Keogh plan accounts | $2,039,000 | 7,583 |
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 | $51,182,000 | 6,695 |
Deposits held in domestic offices | $51,182,000 | 6,688 |
Individuals, partnerships, and corporations | $50,680,000 | 6,324 |
U.S. Government | $502,000 | 1,302 |
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 | $32,009,000 | 2,833 |
Demand deposits | $17,155,000 | 2,641 |
Nontransaction accounts | $19,173,000 | 8,120 |
Money market deposit accounts (MMDAs) | $7,132,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $5,293,000 | 5,564 |
Total time deposits | $6,748,000 | 9,734 |
Total time and savings deposits | $34,027,000 | 7,750 |
Noninterest-bearing deposits | $17,155,000 | 2,781 |
Interest-bearing deposits | $34,027,000 | 7,833 |
Retail deposits | $49,502,000 | 6,348 |
Estimated insured deposits | $43,171,000 | 6,939 |
IRAs and Keogh plan accounts | $2,024,000 | 7,696 |
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 | $48,674,000 | 7,190 |
Deposits held in domestic offices | $48,674,000 | 7,182 |
Individuals, partnerships, and corporations | $48,576,000 | 6,738 |
U.S. Government | $98,000 | 3,232 |
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 | $30,019,000 | 2,994 |
Demand deposits | $14,983,000 | 2,883 |
Nontransaction accounts | $18,655,000 | 8,452 |
Money market deposit accounts (MMDAs) | $6,383,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $5,354,000 | 5,794 |
Total time deposits | $6,918,000 | 9,976 |
Total time and savings deposits | $33,691,000 | 8,072 |
Noninterest-bearing deposits | $14,983,000 | 3,055 |
Interest-bearing deposits | $33,691,000 | 8,230 |
Retail deposits | $46,952,000 | 6,905 |
Estimated insured deposits | $43,467,000 | 7,195 |
IRAs and Keogh plan accounts | $2,130,000 | 7,848 |
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 |
1992-12-31 | Rank | |
Total deposits | $44,808,000 | 7,780 |
Deposits held in domestic offices | $44,808,000 | 7,774 |
Individuals, partnerships, and corporations | $44,719,000 | 7,462 |
U.S. Government | $89,000 | 4,051 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,923,000 | 3,211 |
Demand deposits | $12,952,000 | 3,232 |
Nontransaction accounts | $17,885,000 | 8,762 |
Money market deposit accounts (MMDAs) | $6,223,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $4,984,000 | 5,767 |
Total time deposits | $6,678,000 | 10,492 |
Total time and savings deposits | $31,856,000 | 8,739 |
Noninterest-bearing deposits | $12,952,000 | 3,475 |
Interest-bearing deposits | $31,856,000 | 8,733 |
Retail deposits | $43,476,000 | 7,442 |
Estimated insured deposits | $41,502,000 | 7,670 |
IRAs and Keogh plan accounts | $2,425,000 | 7,707 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |