Home > Pacific Heritage Bank > Total Deposits
Pacific Heritage Bank, Total Deposits
| 1994-12-31 | Rank | |
| Total deposits | $146,183,000 | 2,627 |
| Deposits held in domestic offices | $146,183,000 | 2,618 |
| Individuals, partnerships, and corporations | $145,850,000 | 2,450 |
| U.S. Government | $234,000 | 2,194 |
| States and political subdivisions in the U.S. | $99,000 | 9,823 |
| 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 | $29,579,000 | 3,032 |
| Demand deposits | $16,185,000 | 2,771 |
| Nontransaction accounts | $116,604,000 | 1,843 |
| Money market deposit accounts (MMDAs) | $16,543,000 | 2,307 |
| Other savings deposits (excluding MMDAs) | $21,175,000 | 2,054 |
| Total time deposits | $78,886,000 | 1,597 |
| Total time and savings deposits | $129,998,000 | 2,504 |
| Noninterest-bearing deposits | $16,185,000 | 2,915 |
| Interest-bearing deposits | $129,998,000 | 2,537 |
| Retail deposits | $129,669,000 | 2,665 |
| Estimated insured deposits | $139,454,000 | 2,409 |
| IRAs and Keogh plan accounts | $32,548,000 | 885 |
| 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 | $183,661,000 | 2,170 |
| Deposits held in domestic offices | $183,661,000 | 2,157 |
| Individuals, partnerships, and corporations | $183,255,000 | 2,027 |
| U.S. Government | $307,000 | 1,646 |
| States and political subdivisions in the U.S. | $99,000 | 10,223 |
| 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 | $32,324,000 | 2,770 |
| Demand deposits | $17,940,000 | 2,459 |
| Nontransaction accounts | $151,337,000 | 1,425 |
| Money market deposit accounts (MMDAs) | $16,656,000 | 2,463 |
| Other savings deposits (excluding MMDAs) | $22,900,000 | 2,010 |
| Total time deposits | $111,781,000 | 1,050 |
| Total time and savings deposits | $165,721,000 | 2,039 |
| Noninterest-bearing deposits | $17,940,000 | 2,609 |
| Interest-bearing deposits | $165,721,000 | 2,079 |
| Retail deposits | $161,522,000 | 2,229 |
| Estimated insured deposits | $175,738,000 | 1,954 |
| IRAs and Keogh plan accounts | $34,681,000 | 874 |
| 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 | $191,349,000 | 2,140 |
| Deposits held in domestic offices | $191,349,000 | 2,130 |
| Individuals, partnerships, and corporations | $186,808,000 | 2,107 |
| U.S. Government | $193,000 | 2,680 |
| States and political subdivisions in the U.S. | $4,348,000 | 3,348 |
| 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 | $30,398,000 | 2,860 |
| Demand deposits | $16,670,000 | 2,553 |
| Nontransaction accounts | $160,951,000 | 1,366 |
| Money market deposit accounts (MMDAs) | $18,817,000 | 2,311 |
| Other savings deposits (excluding MMDAs) | $24,079,000 | 1,800 |
| Total time deposits | $118,055,000 | 1,057 |
| Total time and savings deposits | $174,679,000 | 2,055 |
| Noninterest-bearing deposits | $16,670,000 | 2,756 |
| Interest-bearing deposits | $174,679,000 | 2,048 |
| Retail deposits | $159,031,000 | 2,360 |
| Estimated insured deposits | $177,476,000 | 2,029 |
| IRAs and Keogh plan accounts | $34,334,000 | 969 |
| 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 |