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Pacific One Bank, Total Deposits

1997-12-31Rank
Total deposits$595,725,000645
Deposits held in domestic offices$595,725,000640
Individuals, partnerships, and corporations$586,029,000618
U.S. Government$466,000598
States and political subdivisions in the U.S.$8,883,0002,021
Commercial banks and other depository institutions in U.S.$347,0001,784
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,932,000491
Demand deposits$89,768,000515
Nontransaction accounts$454,793,000515
Money market deposit accounts (MMDAs)$163,546,000344
Other savings deposits (excluding MMDAs)$27,202,0001,332
Total time deposits$264,045,000521
Total time and savings deposits$505,957,000644
Noninterest-bearing deposits$89,768,000570
Interest-bearing deposits$505,957,000644
Retail deposits$549,247,000601
Estimated insured deposits$507,413,000601
IRAs and Keogh plan accounts$51,939,000493
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$563,044,000713
Deposits held in domestic offices$563,044,000705
Individuals, partnerships, and corporations$552,249,000695
U.S. Government$324,0001,570
States and political subdivisions in the U.S.$10,471,0001,672
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,444,000622
Demand deposits$75,843,000655
Nontransaction accounts$432,600,000557
Money market deposit accounts (MMDAs)$139,857,000389
Other savings deposits (excluding MMDAs)$30,529,0001,254
Total time deposits$262,214,000545
Total time and savings deposits$487,201,000698
Noninterest-bearing deposits$75,843,000703
Interest-bearing deposits$487,201,000698
Retail deposits$526,331,000654
Estimated insured deposits$497,474,000660
IRAs and Keogh plan accounts$54,669,000537
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA