Home > Encino State Bank > Total Deposits
Encino State Bank, Total Deposits
| 2004-09-30 | Rank | |
| Total deposits | $179,487,000 | 2,582 |
| Deposits held in domestic offices | $179,487,000 | 2,577 |
| Individuals, partnerships, and corporations | $179,477,000 | 2,400 |
| U.S. Government | $10,000 | 2,297 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,092,000 | 1,168 |
| Demand deposits | $67,224,000 | 698 |
| Nontransaction accounts | $100,395,000 | 3,153 |
| Money market deposit accounts (MMDAs) | $61,225,000 | 1,346 |
| Other savings deposits (excluding MMDAs) | $3,630,000 | 6,351 |
| Total time deposits | $35,541,000 | 4,786 |
| Total time and savings deposits | $112,263,000 | 3,272 |
| Noninterest-bearing deposits | $67,224,000 | 918 |
| Interest-bearing deposits | $112,263,000 | 3,296 |
| Retail deposits | $152,316,000 | 2,481 |
| Estimated insured deposits | $86,124,000 | 3,804 |
| IRAs and Keogh plan accounts | $6,850,000 | 3,129 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $177,875,000 | 2,574 |
| Deposits held in domestic offices | $177,875,000 | 2,569 |
| Individuals, partnerships, and corporations | $177,855,000 | 2,391 |
| U.S. Government | $20,000 | 1,804 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,735,000 | 1,391 |
| Demand deposits | $57,754,000 | 846 |
| Nontransaction accounts | $107,140,000 | 3,014 |
| Money market deposit accounts (MMDAs) | $67,054,000 | 1,242 |
| Other savings deposits (excluding MMDAs) | $3,717,000 | 6,326 |
| Total time deposits | $36,369,000 | 4,715 |
| Total time and savings deposits | $120,121,000 | 3,084 |
| Noninterest-bearing deposits | $57,754,000 | 1,074 |
| Interest-bearing deposits | $120,120,000 | 3,104 |
| Retail deposits | $150,005,000 | 2,501 |
| Estimated insured deposits | $86,213,000 | 3,816 |
| IRAs and Keogh plan accounts | $6,894,000 | 3,149 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $169,548,000 | 2,664 |
| Deposits held in domestic offices | $169,548,000 | 2,661 |
| Individuals, partnerships, and corporations | $169,523,000 | 2,462 |
| U.S. Government | $25,000 | 1,556 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,842,000 | 1,135 |
| Demand deposits | $66,690,000 | 700 |
| Nontransaction accounts | $88,706,000 | 3,479 |
| Money market deposit accounts (MMDAs) | $53,210,000 | 1,477 |
| Other savings deposits (excluding MMDAs) | $2,569,000 | 7,086 |
| Total time deposits | $32,927,000 | 5,090 |
| Total time and savings deposits | $102,858,000 | 3,536 |
| Noninterest-bearing deposits | $66,690,000 | 898 |
| Interest-bearing deposits | $102,858,000 | 3,570 |
| Retail deposits | $144,968,000 | 2,554 |
| Estimated insured deposits | $86,894,000 | 3,800 |
| IRAs and Keogh plan accounts | $6,864,000 | 3,160 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $161,888,000 | 2,774 |
| Deposits held in domestic offices | $161,888,000 | 2,771 |
| Individuals, partnerships, and corporations | $161,653,000 | 2,560 |
| U.S. Government | $235,000 | 501 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,152,000 | 1,333 |
| Demand deposits | $54,263,000 | 835 |
| Nontransaction accounts | $94,736,000 | 2,835 |
| Money market deposit accounts (MMDAs) | $54,248,000 | 1,273 |
| Other savings deposits (excluding MMDAs) | $5,936,000 | 4,508 |
| Total time deposits | $34,552,000 | 4,314 |
| Total time and savings deposits | $107,625,000 | 3,402 |
| Noninterest-bearing deposits | $54,263,000 | 1,107 |
| Interest-bearing deposits | $107,625,000 | 3,397 |
| Retail deposits | $135,858,000 | 2,710 |
| Estimated insured deposits | $84,392,000 | 3,905 |
| IRAs and Keogh plan accounts | $6,865,000 | 3,162 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $152,718,000 | 2,904 |
| Deposits held in domestic offices | $152,718,000 | 2,902 |
| Individuals, partnerships, and corporations | $152,676,000 | 2,693 |
| U.S. Government | $42,000 | 1,143 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,216,000 | 1,397 |
| Demand deposits | $52,192,000 | 869 |
| Nontransaction accounts | $89,502,000 | 2,986 |
| Money market deposit accounts (MMDAs) | $50,469,000 | 1,346 |
| Other savings deposits (excluding MMDAs) | $5,568,000 | 4,649 |
| Total time deposits | $33,465,000 | 4,463 |
| Total time and savings deposits | $100,526,000 | 3,610 |
| Noninterest-bearing deposits | $52,192,000 | 1,153 |
| Interest-bearing deposits | $100,526,000 | 3,617 |
| Retail deposits | $127,064,000 | 2,869 |
| Estimated insured deposits | $83,169,000 | 3,952 |
| IRAs and Keogh plan accounts | $6,702,000 | 3,282 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $144,809,000 | 3,045 |
| Deposits held in domestic offices | $144,809,000 | 3,041 |
| Individuals, partnerships, and corporations | $144,778,000 | 2,816 |
| U.S. Government | $31,000 | 1,506 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,287,000 | 1,592 |
| Demand deposits | $45,587,000 | 1,035 |
| Nontransaction accounts | $87,522,000 | 3,017 |
| Money market deposit accounts (MMDAs) | $46,918,000 | 1,389 |
| Other savings deposits (excluding MMDAs) | $5,537,000 | 4,613 |
| Total time deposits | $35,067,000 | 4,349 |
| Total time and savings deposits | $99,222,000 | 3,645 |
| Noninterest-bearing deposits | $45,587,000 | 1,320 |
| Interest-bearing deposits | $99,223,000 | 3,653 |
| Retail deposits | $117,532,000 | 3,068 |
| Estimated insured deposits | $81,455,000 | 4,022 |
| IRAs and Keogh plan accounts | $6,427,000 | 3,382 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $139,576,000 | 3,102 |
| Deposits held in domestic offices | $139,576,000 | 3,097 |
| Individuals, partnerships, and corporations | $139,545,000 | 2,862 |
| U.S. Government | $31,000 | 1,420 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,007,000 | 1,676 |
| Demand deposits | $41,953,000 | 1,063 |
| Nontransaction accounts | $86,569,000 | 3,027 |
| Money market deposit accounts (MMDAs) | $44,505,000 | 1,422 |
| Other savings deposits (excluding MMDAs) | $6,606,000 | 4,149 |
| Total time deposits | $35,458,000 | 4,306 |
| Total time and savings deposits | $97,623,000 | 3,675 |
| Noninterest-bearing deposits | $41,953,000 | 1,341 |
| Interest-bearing deposits | $97,624,000 | 3,679 |
| Retail deposits | $111,352,000 | 3,173 |
| Estimated insured deposits | $75,371,000 | 4,246 |
| IRAs and Keogh plan accounts | $6,352,000 | 3,385 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $130,944,000 | 3,217 |
| Deposits held in domestic offices | $130,944,000 | 3,213 |
| Individuals, partnerships, and corporations | $130,711,000 | 2,979 |
| U.S. Government | $233,000 | 586 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,522,000 | 1,814 |
| Demand deposits | $39,949,000 | 1,111 |
| Nontransaction accounts | $81,422,000 | 3,151 |
| Money market deposit accounts (MMDAs) | $40,466,000 | 1,491 |
| Other savings deposits (excluding MMDAs) | $6,097,000 | 4,204 |
| Total time deposits | $34,859,000 | 4,352 |
| Total time and savings deposits | $90,995,000 | 3,830 |
| Noninterest-bearing deposits | $39,949,000 | 1,390 |
| Interest-bearing deposits | $90,995,000 | 3,835 |
| Retail deposits | $102,994,000 | 3,358 |
| Estimated insured deposits | $71,207,000 | 4,398 |
| IRAs and Keogh plan accounts | $6,070,000 | 3,430 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $112,693,000 | 3,541 |
| Deposits held in domestic offices | $112,693,000 | 3,535 |
| Individuals, partnerships, and corporations | $112,621,000 | 3,264 |
| U.S. Government | $72,000 | 1,380 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,230,000 | 2,166 |
| Demand deposits | $32,099,000 | 1,446 |
| Nontransaction accounts | $71,463,000 | 3,407 |
| Money market deposit accounts (MMDAs) | $37,800,000 | 1,423 |
| Other savings deposits (excluding MMDAs) | $1,643,000 | 6,896 |
| Total time deposits | $32,020,000 | 4,640 |
| Total time and savings deposits | $80,594,000 | 4,106 |
| Noninterest-bearing deposits | $32,099,000 | 1,689 |
| Interest-bearing deposits | $80,594,000 | 4,115 |
| Retail deposits | $87,819,000 | 3,737 |
| Estimated insured deposits | $70,681,000 | 4,381 |
| IRAs and Keogh plan accounts | $5,695,000 | 3,520 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $106,885,000 | 3,570 |
| Deposits held in domestic offices | $106,885,000 | 3,566 |
| Individuals, partnerships, and corporations | $106,805,000 | 3,296 |
| U.S. Government | $80,000 | 1,283 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,536,000 | 2,230 |
| Demand deposits | $30,173,000 | 1,488 |
| Nontransaction accounts | $69,349,000 | 3,383 |
| Money market deposit accounts (MMDAs) | $38,146,000 | 1,281 |
| Other savings deposits (excluding MMDAs) | $1,342,000 | 7,259 |
| Total time deposits | $29,861,000 | 4,872 |
| Total time and savings deposits | $76,712,000 | 4,119 |
| Noninterest-bearing deposits | $30,175,000 | 1,691 |
| Interest-bearing deposits | $76,710,000 | 4,152 |
| Retail deposits | $84,576,000 | 3,728 |
| Estimated insured deposits | $78,245,000 | 3,969 |
| IRAs and Keogh plan accounts | $5,106,000 | 3,751 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $79,110,000 | 4,599 |
| Deposits held in domestic offices | $79,110,000 | 4,594 |
| Individuals, partnerships, and corporations | $79,046,000 | 4,269 |
| U.S. Government | $64,000 | 1,316 |
| 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 | $25,820,000 | 3,308 |
| Demand deposits | $21,612,000 | 2,136 |
| Nontransaction accounts | $53,290,000 | 4,136 |
| Money market deposit accounts (MMDAs) | $32,783,000 | 1,413 |
| Other savings deposits (excluding MMDAs) | $1,220,000 | 7,734 |
| Total time deposits | $19,287,000 | 6,191 |
| Total time and savings deposits | $57,498,000 | 5,132 |
| Noninterest-bearing deposits | $21,612,000 | 2,308 |
| Interest-bearing deposits | $57,498,000 | 5,170 |
| Retail deposits | $66,309,000 | 4,614 |
| Estimated insured deposits | $51,226,000 | 5,546 |
| IRAs and Keogh plan accounts | $4,269,000 | 4,353 |
| 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 | $50,090,000 | 6,314 |
| Deposits held in domestic offices | $50,090,000 | 6,311 |
| Individuals, partnerships, and corporations | $50,064,000 | 5,945 |
| U.S. Government | $26,000 | 2,723 |
| 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 | $15,078,000 | 5,141 |
| Demand deposits | $10,895,000 | 3,912 |
| Nontransaction accounts | $35,012,000 | 5,514 |
| Money market deposit accounts (MMDAs) | $24,202,000 | 1,689 |
| Other savings deposits (excluding MMDAs) | $831,000 | 8,357 |
| Total time deposits | $9,979,000 | 8,000 |
| Total time and savings deposits | $39,195,000 | 6,605 |
| Noninterest-bearing deposits | $10,896,000 | 4,141 |
| Interest-bearing deposits | $39,194,000 | 6,652 |
| Retail deposits | $43,250,000 | 6,302 |
| Estimated insured deposits | $32,774,000 | 7,374 |
| IRAs and Keogh plan accounts | $1,845,000 | 7,033 |
| 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 | $19,564,000 | 9,526 |
| Deposits held in domestic offices | $19,564,000 | 9,525 |
| Individuals, partnerships, and corporations | $19,543,000 | 9,215 |
| U.S. Government | $21,000 | 3,641 |
| 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 | $5,847,000 | 7,981 |
| Demand deposits | $3,260,000 | 7,525 |
| Nontransaction accounts | $13,717,000 | 8,361 |
| Money market deposit accounts (MMDAs) | $9,360,000 | 3,264 |
| Other savings deposits (excluding MMDAs) | $592,000 | 8,996 |
| Total time deposits | $3,765,000 | 9,344 |
| Total time and savings deposits | $16,304,000 | 9,447 |
| Noninterest-bearing deposits | $3,260,000 | 7,959 |
| Interest-bearing deposits | $16,304,000 | 9,527 |
| Retail deposits | $16,086,000 | 9,651 |
| Estimated insured deposits | $13,380,000 | 10,019 |
| IRAs and Keogh plan accounts | $65,000 | 10,307 |
| 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 |