Home > Pacific One Bank > Total Deposits
Pacific One Bank, Total Deposits
1997-12-31 | Rank | |
Total deposits | $127,779,000 | 2,916 |
Deposits held in domestic offices | $127,779,000 | 2,909 |
Individuals, partnerships, and corporations | $124,305,000 | 2,789 |
U.S. Government | $389,000 | 673 |
States and political subdivisions in the U.S. | $3,085,000 | 4,786 |
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 | $56,163,000 | 1,427 |
Demand deposits | $39,505,000 | 1,132 |
Nontransaction accounts | $71,616,000 | 3,140 |
Money market deposit accounts (MMDAs) | $19,742,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $12,421,000 | 2,541 |
Total time deposits | $39,453,000 | 3,807 |
Total time and savings deposits | $88,274,000 | 3,579 |
Noninterest-bearing deposits | $39,505,000 | 1,239 |
Interest-bearing deposits | $88,274,000 | 3,609 |
Retail deposits | $117,628,000 | 2,747 |
Estimated insured deposits | $107,413,000 | 2,944 |
IRAs and Keogh plan accounts | $8,036,000 | 2,884 |
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 | $140,851,000 | 2,729 |
Deposits held in domestic offices | $140,851,000 | 2,721 |
Individuals, partnerships, and corporations | $138,910,000 | 2,584 |
U.S. Government | $577,000 | 1,050 |
States and political subdivisions in the U.S. | $1,364,000 | 6,866 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,414,000 | 1,350 |
Demand deposits | $42,558,000 | 1,099 |
Nontransaction accounts | $79,437,000 | 2,838 |
Money market deposit accounts (MMDAs) | $20,128,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $15,221,000 | 2,305 |
Total time deposits | $44,088,000 | 3,416 |
Total time and savings deposits | $98,293,000 | 3,288 |
Noninterest-bearing deposits | $42,558,000 | 1,178 |
Interest-bearing deposits | $98,293,000 | 3,319 |
Retail deposits | $127,703,000 | 2,635 |
Estimated insured deposits | $116,444,000 | 2,814 |
IRAs and Keogh plan accounts | $8,452,000 | 2,932 |
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 | $65,568,000 | 5,544 |
Deposits held in domestic offices | $65,568,000 | 5,534 |
Individuals, partnerships, and corporations | $63,964,000 | 5,285 |
U.S. Government | $227,000 | 2,159 |
States and political subdivisions in the U.S. | $1,377,000 | 7,013 |
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 | $25,954,000 | 3,337 |
Demand deposits | $20,736,000 | 2,233 |
Nontransaction accounts | $39,614,000 | 5,229 |
Money market deposit accounts (MMDAs) | $7,036,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $10,314,000 | 3,269 |
Total time deposits | $22,264,000 | 5,989 |
Total time and savings deposits | $44,832,000 | 6,453 |
Noninterest-bearing deposits | $20,736,000 | 2,358 |
Interest-bearing deposits | $44,832,000 | 6,539 |
Retail deposits | $56,112,000 | 5,683 |
Estimated insured deposits | $55,504,000 | 5,690 |
IRAs and Keogh plan accounts | $1,752,000 | 8,081 |
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 | $62,445,000 | 5,740 |
Deposits held in domestic offices | $62,445,000 | 5,733 |
Individuals, partnerships, and corporations | $60,679,000 | 5,521 |
U.S. Government | $334,000 | 1,728 |
States and political subdivisions in the U.S. | $1,432,000 | 6,991 |
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 | $25,308,000 | 3,528 |
Demand deposits | $19,865,000 | 2,313 |
Nontransaction accounts | $37,137,000 | 5,407 |
Money market deposit accounts (MMDAs) | $10,102,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $13,008,000 | 3,020 |
Total time deposits | $14,027,000 | 7,471 |
Total time and savings deposits | $42,580,000 | 6,741 |
Noninterest-bearing deposits | $19,865,000 | 2,435 |
Interest-bearing deposits | $42,580,000 | 6,815 |
Retail deposits | $57,697,000 | 5,622 |
Estimated insured deposits | $52,732,000 | 5,974 |
IRAs and Keogh plan accounts | $1,460,000 | 8,839 |
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 | $56,347,000 | 6,459 |
Deposits held in domestic offices | $56,347,000 | 6,452 |
Individuals, partnerships, and corporations | $52,659,000 | 6,333 |
U.S. Government | $188,000 | 2,202 |
States and political subdivisions in the U.S. | $3,500,000 | 4,179 |
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 | $24,920,000 | 3,575 |
Demand deposits | $17,879,000 | 2,466 |
Nontransaction accounts | $31,427,000 | 6,241 |
Money market deposit accounts (MMDAs) | $8,743,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $12,680,000 | 3,273 |
Total time deposits | $10,004,000 | 8,879 |
Total time and savings deposits | $38,468,000 | 7,435 |
Noninterest-bearing deposits | $17,879,000 | 2,616 |
Interest-bearing deposits | $38,468,000 | 7,582 |
Retail deposits | $54,760,000 | 6,113 |
Estimated insured deposits | $47,678,000 | 6,733 |
IRAs and Keogh plan accounts | $1,493,000 | 9,158 |
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 | $50,035,000 | 7,199 |
Deposits held in domestic offices | $50,035,000 | 7,192 |
Individuals, partnerships, and corporations | $48,335,000 | 7,076 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,700,000 | 6,446 |
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 | $23,206,000 | 3,705 |
Demand deposits | $17,165,000 | 2,489 |
Nontransaction accounts | $26,829,000 | 7,018 |
Money market deposit accounts (MMDAs) | $6,687,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $10,238,000 | 3,641 |
Total time deposits | $9,904,000 | 9,257 |
Total time and savings deposits | $32,870,000 | 8,585 |
Noninterest-bearing deposits | $17,165,000 | 2,689 |
Interest-bearing deposits | $32,870,000 | 8,576 |
Retail deposits | $48,835,000 | 6,836 |
Estimated insured deposits | $45,297,000 | 7,222 |
IRAs and Keogh plan accounts | $1,771,000 | 8,923 |
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 |