Home > CapitolBank Sacramento > Total Deposits
CapitolBank Sacramento, Total Deposits
1994-12-31 | Rank | |
Total deposits | $127,932,000 | 2,970 |
Deposits held in domestic offices | $127,932,000 | 2,958 |
Individuals, partnerships, and corporations | $127,691,000 | 2,770 |
U.S. Government | $103,000 | 3,409 |
States and political subdivisions in the U.S. | $138,000 | 9,706 |
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 | $53,450,000 | 1,655 |
Demand deposits | $32,359,000 | 1,437 |
Nontransaction accounts | $74,482,000 | 2,879 |
Money market deposit accounts (MMDAs) | $55,866,000 | 791 |
Other savings deposits (excluding MMDAs) | $4,040,000 | 6,465 |
Total time deposits | $14,576,000 | 7,330 |
Total time and savings deposits | $95,573,000 | 3,355 |
Noninterest-bearing deposits | $32,359,000 | 1,530 |
Interest-bearing deposits | $95,573,000 | 3,400 |
Retail deposits | $120,250,000 | 2,850 |
Estimated insured deposits | $80,630,000 | 4,095 |
IRAs and Keogh plan accounts | $2,040,000 | 7,663 |
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 | $111,319,000 | 3,514 |
Deposits held in domestic offices | $111,319,000 | 3,506 |
Individuals, partnerships, and corporations | $110,935,000 | 3,271 |
U.S. Government | $256,000 | 1,841 |
States and political subdivisions in the U.S. | $128,000 | 10,135 |
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 | $45,296,000 | 1,934 |
Demand deposits | $28,695,000 | 1,578 |
Nontransaction accounts | $66,023,000 | 3,306 |
Money market deposit accounts (MMDAs) | $46,619,000 | 981 |
Other savings deposits (excluding MMDAs) | $4,017,000 | 6,730 |
Total time deposits | $15,387,000 | 7,128 |
Total time and savings deposits | $82,624,000 | 3,985 |
Noninterest-bearing deposits | $28,695,000 | 1,690 |
Interest-bearing deposits | $82,624,000 | 4,068 |
Retail deposits | $102,995,000 | 3,470 |
Estimated insured deposits | $71,797,000 | 4,719 |
IRAs and Keogh plan accounts | $2,361,000 | 7,483 |
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 | $108,509,000 | 3,720 |
Deposits held in domestic offices | $108,509,000 | 3,711 |
Individuals, partnerships, and corporations | $108,032,000 | 3,553 |
U.S. Government | $318,000 | 1,957 |
States and political subdivisions in the U.S. | $59,000 | 10,703 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,611,000 | 2,026 |
Demand deposits | $25,516,000 | 1,715 |
Nontransaction accounts | $65,898,000 | 3,366 |
Money market deposit accounts (MMDAs) | $42,182,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $6,127,000 | 5,129 |
Total time deposits | $17,589,000 | 6,789 |
Total time and savings deposits | $82,993,000 | 4,220 |
Noninterest-bearing deposits | $25,516,000 | 1,862 |
Interest-bearing deposits | $82,993,000 | 4,216 |
Retail deposits | $98,877,000 | 3,707 |
Estimated insured deposits | $69,556,000 | 5,026 |
IRAs and Keogh plan accounts | $2,542,000 | 7,516 |
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 |