Home > Pacific Thrift and Loan Company > Total Deposits
Pacific Thrift and Loan Company, Total Deposits
1998-12-31 | Rank | |
Total deposits | $162,583,000 | 2,345 |
Deposits held in domestic offices | $162,583,000 | 2,338 |
Individuals, partnerships, and corporations | $117,122,000 | 3,010 |
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. | $45,461,000 | 138 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,252 |
Demand deposits | $0 | 9,236 |
Nontransaction accounts | $162,583,000 | 1,401 |
Money market deposit accounts (MMDAs) | $28,776,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $1,189,000 | 8,006 |
Total time deposits | $132,618,000 | 1,069 |
Total time and savings deposits | $162,583,000 | 1,977 |
Noninterest-bearing deposits | $717,000 | 9,743 |
Interest-bearing deposits | $161,866,000 | 1,989 |
Retail deposits | $162,085,000 | 2,027 |
Estimated insured deposits | $162,485,000 | 1,936 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
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 | $132,524,000 | 2,822 |
Deposits held in domestic offices | $132,524,000 | 2,815 |
Individuals, partnerships, and corporations | $88,211,000 | 3,838 |
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. | $44,313,000 | 138 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,648 |
Demand deposits | $0 | 9,628 |
Nontransaction accounts | $132,524,000 | 1,682 |
Money market deposit accounts (MMDAs) | $18,096,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $697,000 | 8,901 |
Total time deposits | $113,731,000 | 1,276 |
Total time and savings deposits | $132,524,000 | 2,389 |
Noninterest-bearing deposits | $238,000 | 10,437 |
Interest-bearing deposits | $132,286,000 | 2,420 |
Retail deposits | $128,344,000 | 2,520 |
Estimated insured deposits | $130,544,000 | 2,399 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $81,002,000 | 4,584 |
Deposits held in domestic offices | $81,002,000 | 4,573 |
Individuals, partnerships, and corporations | $66,736,000 | 5,023 |
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. | $14,266,000 | 291 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,073 |
Demand deposits | $0 | 10,050 |
Nontransaction accounts | $81,002,000 | 2,789 |
Money market deposit accounts (MMDAs) | $24,164,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $495,000 | 9,518 |
Total time deposits | $56,343,000 | 2,686 |
Total time and savings deposits | $81,002,000 | 3,951 |
Noninterest-bearing deposits | $258,000 | 10,881 |
Interest-bearing deposits | $80,744,000 | 4,009 |
Retail deposits | $81,002,000 | 4,079 |
Estimated insured deposits | $81,002,000 | 4,018 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $60,230,000 | 5,921 |
Deposits held in domestic offices | $60,230,000 | 5,912 |
Individuals, partnerships, and corporations | $45,360,000 | 6,746 |
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. | $14,870,000 | 297 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,498 |
Demand deposits | $0 | 10,476 |
Nontransaction accounts | $60,230,000 | 3,701 |
Money market deposit accounts (MMDAs) | $19,821,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $531,000 | 9,928 |
Total time deposits | $39,878,000 | 3,756 |
Total time and savings deposits | $60,230,000 | 5,202 |
Noninterest-bearing deposits | $214,000 | 11,400 |
Interest-bearing deposits | $60,016,000 | 5,280 |
Retail deposits | $60,230,000 | 5,369 |
Estimated insured deposits | $60,230,000 | 5,358 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $69,509,000 | 5,254 |
Deposits held in domestic offices | $69,509,000 | 5,247 |
Individuals, partnerships, and corporations | $52,610,000 | 6,168 |
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. | $16,899,000 | 286 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,018 |
Demand deposits | $0 | 10,993 |
Nontransaction accounts | $69,509,000 | 3,084 |
Money market deposit accounts (MMDAs) | $8,686,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $2,765,000 | 7,695 |
Total time deposits | $58,058,000 | 2,211 |
Total time and savings deposits | $69,509,000 | 4,535 |
Noninterest-bearing deposits | $755,000 | 11,559 |
Interest-bearing deposits | $68,754,000 | 4,635 |
Retail deposits | $69,407,000 | 4,810 |
Estimated insured deposits | $69,507,000 | 4,707 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $62,472,000 | 5,926 |
Deposits held in domestic offices | $62,472,000 | 5,917 |
Individuals, partnerships, and corporations | $28,619,000 | 9,231 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $33,853,000 | 216 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,503 |
Demand deposits | $0 | 11,475 |
Nontransaction accounts | $62,472,000 | 3,475 |
Money market deposit accounts (MMDAs) | $18,375,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $2,666,000 | 8,111 |
Total time deposits | $41,431,000 | 3,119 |
Total time and savings deposits | $62,472,000 | 5,128 |
Noninterest-bearing deposits | $671,000 | 12,114 |
Interest-bearing deposits | $61,801,000 | 5,313 |
Retail deposits | $60,680,000 | 5,606 |
Estimated insured deposits | $62,280,000 | 5,367 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $10,166,000 | 256 |
Fully insured brokered deposits | $10,166,000 | 206 |
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 | $50,565,000 | 7,146 |
Deposits held in domestic offices | $50,565,000 | 7,139 |
Individuals, partnerships, and corporations | $18,836,000 | 11,476 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $31,729,000 | 235 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,913 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $50,565,000 | 4,283 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $3,174,000 | 7,292 |
Total time deposits | $47,391,000 | 2,863 |
Total time and savings deposits | $50,565,000 | 6,435 |
Noninterest-bearing deposits | $471,000 | 13,010 |
Interest-bearing deposits | $50,094,000 | 6,475 |
Retail deposits | $46,039,000 | 7,156 |
Estimated insured deposits | $50,339,000 | 6,640 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |