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Pacific Crest Bank, Total Deposits

2003-12-31Rank
Total deposits$312,300,0001,419
Deposits held in domestic offices$312,300,0001,416
Individuals, partnerships, and corporations$300,561,0001,364
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$11,739,000472
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,753,0005,789
Demand deposits$8,430,0005,028
Nontransaction accounts$299,547,000962
Money market deposit accounts (MMDAs)$10,110,0004,006
Other savings deposits (excluding MMDAs)$131,427,000468
Total time deposits$158,010,000955
Total time and savings deposits$303,870,0001,275
Noninterest-bearing deposits$8,430,0005,408
Interest-bearing deposits$303,870,0001,234
Retail deposits$261,489,0001,401
Estimated insured deposits$295,861,0001,078
IRAs and Keogh plan accounts$28,034,000812
Brokered deposits$262,0001,957
Fully insured brokered deposits$262,0001,773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$341,446,0001,295
Deposits held in domestic offices$341,446,0001,293
Individuals, partnerships, and corporations$328,426,0001,245
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$13,020,000439
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,478,0005,553
Demand deposits$9,836,0004,472
Nontransaction accounts$327,968,000878
Money market deposit accounts (MMDAs)$10,812,0003,862
Other savings deposits (excluding MMDAs)$131,926,000466
Total time deposits$185,230,000801
Total time and savings deposits$331,610,0001,155
Noninterest-bearing deposits$9,836,0004,826
Interest-bearing deposits$331,610,0001,125
Retail deposits$282,752,0001,290
Estimated insured deposits$326,402,000983
IRAs and Keogh plan accounts$30,246,000765
Brokered deposits$8,069,000841
Fully insured brokered deposits$8,069,000735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$355,498,0001,215
Deposits held in domestic offices$355,498,0001,214
Individuals, partnerships, and corporations$339,410,0001,188
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$16,088,000364
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,414,0006,181
Demand deposits$6,174,0005,704
Nontransaction accounts$345,084,000835
Money market deposit accounts (MMDAs)$10,474,0003,878
Other savings deposits (excluding MMDAs)$134,458,000441
Total time deposits$200,152,000730
Total time and savings deposits$349,324,0001,071
Noninterest-bearing deposits$6,174,0006,123
Interest-bearing deposits$349,324,0001,046
Retail deposits$293,753,0001,211
Estimated insured deposits$339,143,000946
IRAs and Keogh plan accounts$31,567,000737
Brokered deposits$11,640,000685
Fully insured brokered deposits$11,640,000600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$364,656,0001,157
Deposits held in domestic offices$364,656,0001,155
Individuals, partnerships, and corporations$343,814,0001,147
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$20,842,000280
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,892,0006,262
Demand deposits$6,743,0005,396
Nontransaction accounts$354,764,000806
Money market deposit accounts (MMDAs)$10,730,0003,787
Other savings deposits (excluding MMDAs)$135,287,000424
Total time deposits$208,747,000714
Total time and savings deposits$357,913,0001,042
Noninterest-bearing deposits$6,743,0005,800
Interest-bearing deposits$357,913,0001,015
Retail deposits$303,648,0001,148
Estimated insured deposits$347,652,000919
IRAs and Keogh plan accounts$31,251,000731
Brokered deposits$14,941,000590
Fully insured brokered deposits$14,941,000524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$362,484,0001,139
Deposits held in domestic offices$362,484,0001,138
Individuals, partnerships, and corporations$340,461,0001,133
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$22,023,000268
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,505,0006,631
Demand deposits$5,787,0005,793
Nontransaction accounts$353,979,000780
Money market deposit accounts (MMDAs)$10,497,0003,779
Other savings deposits (excluding MMDAs)$128,420,000427
Total time deposits$215,062,000679
Total time and savings deposits$356,697,0001,016
Noninterest-bearing deposits$5,787,0006,203
Interest-bearing deposits$356,697,000991
Retail deposits$301,038,0001,130
Estimated insured deposits$344,484,000901
IRAs and Keogh plan accounts$31,808,000700
Brokered deposits$21,605,000452
Fully insured brokered deposits$21,605,000412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$404,747,000991
Deposits held in domestic offices$404,747,000989
Individuals, partnerships, and corporations$389,492,000950
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$15,255,000279
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,257,0006,959
Demand deposits$4,873,0006,213
Nontransaction accounts$397,490,000678
Money market deposit accounts (MMDAs)$10,879,0003,450
Other savings deposits (excluding MMDAs)$136,145,000359
Total time deposits$250,466,000579
Total time and savings deposits$399,874,000873
Noninterest-bearing deposits$4,873,0006,624
Interest-bearing deposits$399,874,000856
Retail deposits$326,597,000995
Estimated insured deposits$374,268,000816
IRAs and Keogh plan accounts$40,210,000534
Brokered deposits$16,772,000422
Fully insured brokered deposits$16,772,000385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$529,619,000720
Deposits held in domestic offices$529,619,000716
Individuals, partnerships, and corporations$478,836,000748
U.S. Government$05,369
States and political subdivisions in the U.S.$28,000,000675
Commercial banks and other depository institutions in U.S.$22,783,000185
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,017,0008,281
Demand deposits$2,782,0007,436
Nontransaction accounts$526,602,000509
Money market deposit accounts (MMDAs)$14,179,0002,580
Other savings deposits (excluding MMDAs)$148,347,000290
Total time deposits$364,076,000413
Total time and savings deposits$526,837,000652
Noninterest-bearing deposits$2,782,0007,899
Interest-bearing deposits$526,837,000637
Retail deposits$409,570,000772
Estimated insured deposits$500,962,000592
IRAs and Keogh plan accounts$48,793,000438
Brokered deposits$16,772,000413
Fully insured brokered deposits$16,772,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$506,608,000730
Deposits held in domestic offices$506,608,000727
Individuals, partnerships, and corporations$463,185,000750
U.S. Government$05,591
States and political subdivisions in the U.S.$20,000,000906
Commercial banks and other depository institutions in U.S.$23,423,000199
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,224,0008,729
Demand deposits$2,224,0007,993
Nontransaction accounts$504,384,000513
Money market deposit accounts (MMDAs)$18,783,0002,145
Other savings deposits (excluding MMDAs)$196,368,000250
Total time deposits$289,233,000489
Total time and savings deposits$504,384,000661
Noninterest-bearing deposits$2,224,0008,516
Interest-bearing deposits$504,384,000653
Retail deposits$423,083,000735
Estimated insured deposits$459,797,000642
IRAs and Keogh plan accounts$38,114,000587
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$484,393,000758
Deposits held in domestic offices$484,393,000753
Individuals, partnerships, and corporations$462,251,000744
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$22,142,000203
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,555,0009,046
Demand deposits$1,555,0008,621
Nontransaction accounts$482,838,000503
Money market deposit accounts (MMDAs)$23,849,0001,709
Other savings deposits (excluding MMDAs)$276,009,000192
Total time deposits$182,980,000751
Total time and savings deposits$482,838,000651
Noninterest-bearing deposits$1,555,0009,219
Interest-bearing deposits$482,838,000645
Retail deposits$445,680,000701
Estimated insured deposits$458,470,000643
IRAs and Keogh plan accounts$21,486,0001,096
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$349,387,0001,075
Deposits held in domestic offices$349,387,0001,071
Individuals, partnerships, and corporations$332,292,0001,061
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$17,088,000221
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,216,0009,478
Demand deposits$1,216,0009,128
Nontransaction accounts$348,171,000651
Money market deposit accounts (MMDAs)$16,703,0002,110
Other savings deposits (excluding MMDAs)$200,255,000238
Total time deposits$131,213,0001,109
Total time and savings deposits$348,171,000927
Noninterest-bearing deposits$1,216,0009,807
Interest-bearing deposits$348,171,000928
Retail deposits$330,627,000985
Estimated insured deposits$340,543,000910
IRAs and Keogh plan accounts$11,575,0002,098
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$267,875,0001,430
Deposits held in domestic offices$267,875,0001,423
Individuals, partnerships, and corporations$251,996,0001,439
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$15,878,000272
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,180,0009,905
Demand deposits$1,180,0009,558
Nontransaction accounts$266,695,000866
Money market deposit accounts (MMDAs)$20,080,0001,836
Other savings deposits (excluding MMDAs)$157,789,000298
Total time deposits$88,826,0001,649
Total time and savings deposits$266,695,0001,239
Noninterest-bearing deposits$1,180,00010,246
Interest-bearing deposits$266,695,0001,248
Retail deposits$263,942,0001,277
Estimated insured deposits$265,968,0001,238
IRAs and Keogh plan accounts$5,477,0004,094
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$235,081,0001,658
Deposits held in domestic offices$235,081,0001,646
Individuals, partnerships, and corporations$223,689,0001,645
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$197,0009,158
Commercial banks and other depository institutions in U.S.$11,194,000342
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$571,00010,398
Demand deposits$571,00010,276
Nontransaction accounts$234,510,000970
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$173,725,000282
Total time deposits$60,785,0002,387
Total time and savings deposits$234,510,0001,428
Noninterest-bearing deposits$571,00011,155
Interest-bearing deposits$234,510,0001,446
Retail deposits$233,473,0001,485
Estimated insured deposits$233,980,0001,442
IRAs and Keogh plan accounts$132,00011,272
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$226,567,0001,673
Deposits held in domestic offices$226,567,0001,662
Individuals, partnerships, and corporations$204,512,0001,759
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$197,0009,606
Commercial banks and other depository institutions in U.S.$21,857,000254
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,00010,963
Demand deposits$217,00010,891
Nontransaction accounts$226,350,000931
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$140,032,000363
Total time deposits$86,318,0001,457
Total time and savings deposits$226,350,0001,433
Noninterest-bearing deposits$217,00011,988
Interest-bearing deposits$226,350,0001,445
Retail deposits$224,218,0001,525
Estimated insured deposits$222,528,0001,493
IRAs and Keogh plan accounts$177,00011,824
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$213,227,0001,852
Deposits held in domestic offices$213,227,0001,838
Individuals, partnerships, and corporations$145,953,0002,507
U.S. Government$08,951
States and political subdivisions in the U.S.$298,0009,725
Commercial banks and other depository institutions in U.S.$66,976,000130
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,00011,472
Demand deposits$65,00011,427
Nontransaction accounts$213,162,000997
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$29,644,0001,590
Total time deposits$183,518,000630
Total time and savings deposits$213,162,0001,577
Noninterest-bearing deposits$65,00012,688
Interest-bearing deposits$213,162,0001,608
Retail deposits$211,062,0001,698
Estimated insured deposits$210,083,0001,620
IRAs and Keogh plan accounts$188,00012,468
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$222,624,0001,860
Deposits held in domestic offices$222,624,0001,848
Individuals, partnerships, and corporations$164,164,0002,395
U.S. Government$09,474
States and political subdivisions in the U.S.$295,00010,014
Commercial banks and other depository institutions in U.S.$58,165,000167
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,00011,887
Demand deposits$26,00011,851
Nontransaction accounts$222,598,000978
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$23,872,0001,817
Total time deposits$198,726,000636
Total time and savings deposits$222,598,0001,626
Noninterest-bearing deposits$26,00013,621
Interest-bearing deposits$222,598,0001,621
Retail deposits$219,141,0001,725
Estimated insured deposits$219,802,0001,637
IRAs and Keogh plan accounts$213,00013,016
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA