Home > Pacific National Bank > Total Deposits
Pacific National Bank, Total Deposits
1998-12-31 | Rank | |
Total deposits | $220,800,000 | 1,708 |
Deposits held in domestic offices | $220,800,000 | 1,702 |
Individuals, partnerships, and corporations | $220,800,000 | 1,585 |
U.S. Government | $0 | 6,005 |
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 | $56,911,000 | 1,469 |
Demand deposits | $53,284,000 | 822 |
Nontransaction accounts | $163,889,000 | 1,390 |
Money market deposit accounts (MMDAs) | $31,200,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $81,163,000 | 506 |
Total time deposits | $51,526,000 | 2,957 |
Total time and savings deposits | $167,516,000 | 1,921 |
Noninterest-bearing deposits | $114,015,000 | 457 |
Interest-bearing deposits | $106,785,000 | 3,032 |
Retail deposits | $185,128,000 | 1,758 |
Estimated insured deposits | $96,141,000 | 3,292 |
IRAs and Keogh plan accounts | $4,769,000 | 4,122 |
Brokered deposits | $5,000,000 | 478 |
Fully insured brokered deposits | $5,000,000 | 427 |
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 | $212,168,000 | 1,769 |
Deposits held in domestic offices | $212,168,000 | 1,762 |
Individuals, partnerships, and corporations | $212,168,000 | 1,658 |
U.S. Government | $0 | 6,819 |
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 | $115,705,000 | 601 |
Demand deposits | $102,096,000 | 449 |
Nontransaction accounts | $96,463,000 | 2,307 |
Money market deposit accounts (MMDAs) | $41,622,000 | 981 |
Other savings deposits (excluding MMDAs) | $4,355,000 | 5,196 |
Total time deposits | $50,486,000 | 3,010 |
Total time and savings deposits | $110,072,000 | 2,891 |
Noninterest-bearing deposits | $102,096,000 | 508 |
Interest-bearing deposits | $110,072,000 | 2,913 |
Retail deposits | $175,981,000 | 1,838 |
Estimated insured deposits | $94,808,000 | 3,331 |
IRAs and Keogh plan accounts | $4,540,000 | 4,418 |
Brokered deposits | $13,400,000 | 290 |
Fully insured brokered deposits | $13,400,000 | 252 |
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 | $170,968,000 | 2,271 |
Deposits held in domestic offices | $170,968,000 | 2,261 |
Individuals, partnerships, and corporations | $168,783,000 | 2,148 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $2,185,000 | 782 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,976,000 | 905 |
Demand deposits | $71,351,000 | 690 |
Nontransaction accounts | $80,992,000 | 2,791 |
Money market deposit accounts (MMDAs) | $31,427,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $5,390,000 | 4,867 |
Total time deposits | $44,175,000 | 3,412 |
Total time and savings deposits | $99,617,000 | 3,252 |
Noninterest-bearing deposits | $71,351,000 | 743 |
Interest-bearing deposits | $99,617,000 | 3,281 |
Retail deposits | $145,992,000 | 2,322 |
Estimated insured deposits | $93,724,000 | 3,490 |
IRAs and Keogh plan accounts | $4,788,000 | 4,504 |
Brokered deposits | $1,791,000 | 669 |
Fully insured brokered deposits | $1,791,000 | 602 |
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 | $158,730,000 | 2,460 |
Deposits held in domestic offices | $158,730,000 | 2,450 |
Individuals, partnerships, and corporations | $158,730,000 | 2,302 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $79,060,000 | 1,057 |
Demand deposits | $62,418,000 | 786 |
Nontransaction accounts | $79,670,000 | 2,796 |
Money market deposit accounts (MMDAs) | $32,107,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $5,131,000 | 5,206 |
Total time deposits | $42,432,000 | 3,502 |
Total time and savings deposits | $96,312,000 | 3,371 |
Noninterest-bearing deposits | $62,418,000 | 843 |
Interest-bearing deposits | $96,312,000 | 3,412 |
Retail deposits | $138,277,000 | 2,502 |
Estimated insured deposits | $96,778,000 | 3,436 |
IRAs and Keogh plan accounts | $4,708,000 | 4,688 |
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 | $142,869,000 | 2,673 |
Deposits held in domestic offices | $142,869,000 | 2,664 |
Individuals, partnerships, and corporations | $142,869,000 | 2,508 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $69,251,000 | 1,234 |
Demand deposits | $58,940,000 | 806 |
Nontransaction accounts | $73,618,000 | 2,917 |
Money market deposit accounts (MMDAs) | $34,959,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $6,582,000 | 4,925 |
Total time deposits | $32,077,000 | 4,131 |
Total time and savings deposits | $83,929,000 | 3,805 |
Noninterest-bearing deposits | $58,940,000 | 854 |
Interest-bearing deposits | $83,929,000 | 3,847 |
Retail deposits | $126,534,000 | 2,718 |
Estimated insured deposits | $86,403,000 | 3,828 |
IRAs and Keogh plan accounts | $5,484,000 | 4,170 |
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 | $166,203,000 | 2,391 |
Deposits held in domestic offices | $166,203,000 | 2,380 |
Individuals, partnerships, and corporations | $166,152,000 | 2,226 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $51,000 | 10,368 |
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 | $88,625,000 | 975 |
Demand deposits | $75,131,000 | 640 |
Nontransaction accounts | $77,578,000 | 2,776 |
Money market deposit accounts (MMDAs) | $34,932,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $5,401,000 | 5,763 |
Total time deposits | $37,245,000 | 3,493 |
Total time and savings deposits | $91,072,000 | 3,599 |
Noninterest-bearing deposits | $75,131,000 | 681 |
Interest-bearing deposits | $91,072,000 | 3,677 |
Retail deposits | $149,785,000 | 2,399 |
Estimated insured deposits | $91,771,000 | 3,705 |
IRAs and Keogh plan accounts | $10,510,000 | 2,627 |
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 | $164,586,000 | 2,507 |
Deposits held in domestic offices | $164,586,000 | 2,500 |
Individuals, partnerships, and corporations | $164,436,000 | 2,389 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $150,000 | 10,418 |
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 | $78,367,000 | 1,085 |
Demand deposits | $68,273,000 | 694 |
Nontransaction accounts | $86,219,000 | 2,565 |
Money market deposit accounts (MMDAs) | $32,112,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $6,873,000 | 4,778 |
Total time deposits | $47,234,000 | 2,873 |
Total time and savings deposits | $96,313,000 | 3,652 |
Noninterest-bearing deposits | $68,273,000 | 760 |
Interest-bearing deposits | $96,313,000 | 3,645 |
Retail deposits | $142,349,000 | 2,625 |
Estimated insured deposits | $97,536,000 | 3,662 |
IRAs and Keogh plan accounts | $11,357,000 | 2,593 |
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 |