Home > First Pacific National Bank > Total Deposits
First Pacific National Bank, Total Deposits
1997-12-31 | Rank | |
Total deposits | $311,157,000 | 1,196 |
Deposits held in domestic offices | $311,157,000 | 1,191 |
Individuals, partnerships, and corporations | $305,211,000 | 1,152 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,324,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $1,622,000 | 864 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,904,000 | 492 |
Demand deposits | $74,795,000 | 612 |
Nontransaction accounts | $170,253,000 | 1,323 |
Money market deposit accounts (MMDAs) | $58,232,000 | 751 |
Other savings deposits (excluding MMDAs) | $18,196,000 | 1,866 |
Total time deposits | $93,825,000 | 1,558 |
Total time and savings deposits | $236,362,000 | 1,348 |
Noninterest-bearing deposits | $74,795,000 | 681 |
Interest-bearing deposits | $236,362,000 | 1,355 |
Retail deposits | $274,077,000 | 1,170 |
Estimated insured deposits | $248,203,000 | 1,251 |
IRAs and Keogh plan accounts | $8,030,000 | 2,885 |
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 | $266,224,000 | 1,441 |
Deposits held in domestic offices | $266,224,000 | 1,434 |
Individuals, partnerships, and corporations | $262,741,000 | 1,380 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,318,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,577 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,660,000 | 709 |
Demand deposits | $59,541,000 | 801 |
Nontransaction accounts | $150,564,000 | 1,520 |
Money market deposit accounts (MMDAs) | $62,041,000 | 695 |
Other savings deposits (excluding MMDAs) | $16,011,000 | 2,208 |
Total time deposits | $72,512,000 | 2,030 |
Total time and savings deposits | $206,683,000 | 1,593 |
Noninterest-bearing deposits | $59,543,000 | 864 |
Interest-bearing deposits | $206,681,000 | 1,606 |
Retail deposits | $238,805,000 | 1,419 |
Estimated insured deposits | $212,433,000 | 1,536 |
IRAs and Keogh plan accounts | $7,434,000 | 3,264 |
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 | $187,723,000 | 2,099 |
Deposits held in domestic offices | $187,723,000 | 2,089 |
Individuals, partnerships, and corporations | $185,955,000 | 1,984 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,768,000 | 6,364 |
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 | $80,334,000 | 1,033 |
Demand deposits | $41,235,000 | 1,145 |
Nontransaction accounts | $107,389,000 | 2,079 |
Money market deposit accounts (MMDAs) | $43,184,000 | 961 |
Other savings deposits (excluding MMDAs) | $13,962,000 | 2,614 |
Total time deposits | $50,243,000 | 2,946 |
Total time and savings deposits | $146,488,000 | 2,278 |
Noninterest-bearing deposits | $41,235,000 | 1,229 |
Interest-bearing deposits | $146,488,000 | 2,308 |
Retail deposits | $170,590,000 | 2,034 |
Estimated insured deposits | $147,319,000 | 2,291 |
IRAs and Keogh plan accounts | $6,170,000 | 3,889 |
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 | $149,347,000 | 2,585 |
Deposits held in domestic offices | $149,347,000 | 2,576 |
Individuals, partnerships, and corporations | $148,338,000 | 2,420 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $910,000 | 8,052 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,558,000 | 1,344 |
Demand deposits | $30,931,000 | 1,504 |
Nontransaction accounts | $85,789,000 | 2,491 |
Money market deposit accounts (MMDAs) | $34,360,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $10,552,000 | 3,569 |
Total time deposits | $40,877,000 | 3,266 |
Total time and savings deposits | $118,416,000 | 2,740 |
Noninterest-bearing deposits | $30,931,000 | 1,598 |
Interest-bearing deposits | $118,416,000 | 2,778 |
Retail deposits | $134,856,000 | 2,567 |
Estimated insured deposits | $124,422,000 | 2,669 |
IRAs and Keogh plan accounts | $4,103,000 | 5,122 |
Brokered deposits | $981,000 | 738 |
Fully insured brokered deposits | $981,000 | 666 |
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 | $153,169,000 | 2,577 |
Deposits held in domestic offices | $153,169,000 | 2,566 |
Individuals, partnerships, and corporations | $152,589,000 | 2,401 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $580,000 | 9,016 |
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 | $64,484,000 | 1,337 |
Demand deposits | $26,739,000 | 1,670 |
Nontransaction accounts | $88,685,000 | 2,426 |
Money market deposit accounts (MMDAs) | $40,637,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $11,193,000 | 3,601 |
Total time deposits | $36,855,000 | 3,536 |
Total time and savings deposits | $126,430,000 | 2,634 |
Noninterest-bearing deposits | $26,739,000 | 1,787 |
Interest-bearing deposits | $126,430,000 | 2,703 |
Retail deposits | $143,902,000 | 2,498 |
Estimated insured deposits | $129,849,000 | 2,667 |
IRAs and Keogh plan accounts | $4,672,000 | 4,921 |
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 | $88,857,000 | 4,481 |
Deposits held in domestic offices | $88,857,000 | 4,474 |
Individuals, partnerships, and corporations | $88,657,000 | 4,247 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $200,000 | 10,263 |
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 | $43,957,000 | 1,955 |
Demand deposits | $21,143,000 | 2,056 |
Nontransaction accounts | $44,900,000 | 4,756 |
Money market deposit accounts (MMDAs) | $21,133,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $6,954,000 | 4,755 |
Total time deposits | $16,813,000 | 7,015 |
Total time and savings deposits | $67,714,000 | 5,020 |
Noninterest-bearing deposits | $21,143,000 | 2,227 |
Interest-bearing deposits | $67,714,000 | 5,015 |
Retail deposits | $84,106,000 | 4,308 |
Estimated insured deposits | $74,774,000 | 4,724 |
IRAs and Keogh plan accounts | $3,102,000 | 6,773 |
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 |