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Pacific National Bank, Total Deposits

1998-12-31Rank
Total deposits$220,800,0001,708
Deposits held in domestic offices$220,800,0001,702
Individuals, partnerships, and corporations$220,800,0001,585
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,911,0001,469
Demand deposits$53,284,000822
Nontransaction accounts$163,889,0001,390
Money market deposit accounts (MMDAs)$31,200,0001,377
Other savings deposits (excluding MMDAs)$81,163,000506
Total time deposits$51,526,0002,957
Total time and savings deposits$167,516,0001,921
Noninterest-bearing deposits$114,015,000457
Interest-bearing deposits$106,785,0003,032
Retail deposits$185,128,0001,758
Estimated insured deposits$96,141,0003,292
IRAs and Keogh plan accounts$4,769,0004,122
Brokered deposits$5,000,000478
Fully insured brokered deposits$5,000,000427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$212,168,0001,769
Deposits held in domestic offices$212,168,0001,762
Individuals, partnerships, and corporations$212,168,0001,658
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,705,000601
Demand deposits$102,096,000449
Nontransaction accounts$96,463,0002,307
Money market deposit accounts (MMDAs)$41,622,000981
Other savings deposits (excluding MMDAs)$4,355,0005,196
Total time deposits$50,486,0003,010
Total time and savings deposits$110,072,0002,891
Noninterest-bearing deposits$102,096,000508
Interest-bearing deposits$110,072,0002,913
Retail deposits$175,981,0001,838
Estimated insured deposits$94,808,0003,331
IRAs and Keogh plan accounts$4,540,0004,418
Brokered deposits$13,400,000290
Fully insured brokered deposits$13,400,000252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$170,968,0002,271
Deposits held in domestic offices$170,968,0002,261
Individuals, partnerships, and corporations$168,783,0002,148
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$2,185,000782
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,976,000905
Demand deposits$71,351,000690
Nontransaction accounts$80,992,0002,791
Money market deposit accounts (MMDAs)$31,427,0001,255
Other savings deposits (excluding MMDAs)$5,390,0004,867
Total time deposits$44,175,0003,412
Total time and savings deposits$99,617,0003,252
Noninterest-bearing deposits$71,351,000743
Interest-bearing deposits$99,617,0003,281
Retail deposits$145,992,0002,322
Estimated insured deposits$93,724,0003,490
IRAs and Keogh plan accounts$4,788,0004,504
Brokered deposits$1,791,000669
Fully insured brokered deposits$1,791,000602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$158,730,0002,460
Deposits held in domestic offices$158,730,0002,450
Individuals, partnerships, and corporations$158,730,0002,302
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,060,0001,057
Demand deposits$62,418,000786
Nontransaction accounts$79,670,0002,796
Money market deposit accounts (MMDAs)$32,107,0001,248
Other savings deposits (excluding MMDAs)$5,131,0005,206
Total time deposits$42,432,0003,502
Total time and savings deposits$96,312,0003,371
Noninterest-bearing deposits$62,418,000843
Interest-bearing deposits$96,312,0003,412
Retail deposits$138,277,0002,502
Estimated insured deposits$96,778,0003,436
IRAs and Keogh plan accounts$4,708,0004,688
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$142,869,0002,673
Deposits held in domestic offices$142,869,0002,664
Individuals, partnerships, and corporations$142,869,0002,508
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,251,0001,234
Demand deposits$58,940,000806
Nontransaction accounts$73,618,0002,917
Money market deposit accounts (MMDAs)$34,959,0001,162
Other savings deposits (excluding MMDAs)$6,582,0004,925
Total time deposits$32,077,0004,131
Total time and savings deposits$83,929,0003,805
Noninterest-bearing deposits$58,940,000854
Interest-bearing deposits$83,929,0003,847
Retail deposits$126,534,0002,718
Estimated insured deposits$86,403,0003,828
IRAs and Keogh plan accounts$5,484,0004,170
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$166,203,0002,391
Deposits held in domestic offices$166,203,0002,380
Individuals, partnerships, and corporations$166,152,0002,226
U.S. Government$08,951
States and political subdivisions in the U.S.$51,00010,368
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,625,000975
Demand deposits$75,131,000640
Nontransaction accounts$77,578,0002,776
Money market deposit accounts (MMDAs)$34,932,0001,282
Other savings deposits (excluding MMDAs)$5,401,0005,763
Total time deposits$37,245,0003,493
Total time and savings deposits$91,072,0003,599
Noninterest-bearing deposits$75,131,000681
Interest-bearing deposits$91,072,0003,677
Retail deposits$149,785,0002,399
Estimated insured deposits$91,771,0003,705
IRAs and Keogh plan accounts$10,510,0002,627
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$164,586,0002,507
Deposits held in domestic offices$164,586,0002,500
Individuals, partnerships, and corporations$164,436,0002,389
U.S. Government$09,474
States and political subdivisions in the U.S.$150,00010,418
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,367,0001,085
Demand deposits$68,273,000694
Nontransaction accounts$86,219,0002,565
Money market deposit accounts (MMDAs)$32,112,0001,452
Other savings deposits (excluding MMDAs)$6,873,0004,778
Total time deposits$47,234,0002,873
Total time and savings deposits$96,313,0003,652
Noninterest-bearing deposits$68,273,000760
Interest-bearing deposits$96,313,0003,645
Retail deposits$142,349,0002,625
Estimated insured deposits$97,536,0003,662
IRAs and Keogh plan accounts$11,357,0002,593
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA