Home > El Capitan National Bank > Total Deposits
El Capitan National Bank, Total Deposits
| 1995-12-31 | Rank | |
| Total deposits | $116,778,000 | 3,278 |
| Deposits held in domestic offices | $116,778,000 | 3,270 |
| Individuals, partnerships, and corporations | $115,487,000 | 3,105 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $1,291,000 | 7,150 |
| 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 | $43,130,000 | 2,009 |
| Demand deposits | $19,486,000 | 2,364 |
| Nontransaction accounts | $73,648,000 | 3,051 |
| Money market deposit accounts (MMDAs) | $12,308,000 | 2,726 |
| Other savings deposits (excluding MMDAs) | $18,207,000 | 2,088 |
| Total time deposits | $43,133,000 | 3,454 |
| Total time and savings deposits | $97,292,000 | 3,330 |
| Noninterest-bearing deposits | $20,341,000 | 2,402 |
| Interest-bearing deposits | $96,437,000 | 3,402 |
| Retail deposits | $109,603,000 | 3,091 |
| Estimated insured deposits | $109,490,000 | 3,055 |
| IRAs and Keogh plan accounts | $7,449,000 | 3,358 |
| 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 | $116,111,000 | 3,272 |
| Deposits held in domestic offices | $116,111,000 | 3,264 |
| Individuals, partnerships, and corporations | $114,579,000 | 3,084 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $1,532,000 | 6,803 |
| 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 | $42,279,000 | 2,112 |
| Demand deposits | $17,890,000 | 2,548 |
| Nontransaction accounts | $73,832,000 | 2,910 |
| Money market deposit accounts (MMDAs) | $16,678,000 | 2,292 |
| Other savings deposits (excluding MMDAs) | $20,304,000 | 2,123 |
| Total time deposits | $36,850,000 | 3,622 |
| Total time and savings deposits | $98,221,000 | 3,254 |
| Noninterest-bearing deposits | $17,890,000 | 2,684 |
| Interest-bearing deposits | $98,221,000 | 3,297 |
| Retail deposits | $108,889,000 | 3,138 |
| Estimated insured deposits | $109,731,000 | 3,026 |
| IRAs and Keogh plan accounts | $6,515,000 | 3,659 |
| 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 | $131,088,000 | 2,989 |
| Deposits held in domestic offices | $131,088,000 | 2,979 |
| Individuals, partnerships, and corporations | $130,743,000 | 2,783 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $345,000 | 9,624 |
| 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 | $46,383,000 | 1,895 |
| Demand deposits | $21,039,000 | 2,122 |
| Nontransaction accounts | $84,705,000 | 2,549 |
| Money market deposit accounts (MMDAs) | $21,143,000 | 2,015 |
| Other savings deposits (excluding MMDAs) | $22,328,000 | 2,062 |
| Total time deposits | $41,234,000 | 3,136 |
| Total time and savings deposits | $110,049,000 | 3,013 |
| Noninterest-bearing deposits | $21,039,000 | 2,260 |
| Interest-bearing deposits | $110,049,000 | 3,090 |
| Retail deposits | $122,283,000 | 2,926 |
| Estimated insured deposits | $120,643,000 | 2,872 |
| IRAs and Keogh plan accounts | $6,402,000 | 3,898 |
| 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 | $129,025,000 | 3,161 |
| Deposits held in domestic offices | $129,025,000 | 3,153 |
| Individuals, partnerships, and corporations | $128,611,000 | 3,022 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $414,000 | 9,705 |
| 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 | $42,419,000 | 2,035 |
| Demand deposits | $17,665,000 | 2,441 |
| Nontransaction accounts | $86,606,000 | 2,552 |
| Money market deposit accounts (MMDAs) | $17,439,000 | 2,456 |
| Other savings deposits (excluding MMDAs) | $18,898,000 | 2,237 |
| Total time deposits | $50,269,000 | 2,678 |
| Total time and savings deposits | $111,360,000 | 3,186 |
| Noninterest-bearing deposits | $17,665,000 | 2,636 |
| Interest-bearing deposits | $111,360,000 | 3,182 |
| Retail deposits | $119,071,000 | 3,110 |
| Estimated insured deposits | $124,110,000 | 2,909 |
| IRAs and Keogh plan accounts | $6,465,000 | 4,101 |
| 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 |