Home > Pacific Valley National Bank > Total Deposits
Pacific Valley National Bank, Total Deposits
1994-12-31 | Rank | |
Total deposits | $160,515,000 | 2,393 |
Deposits held in domestic offices | $160,515,000 | 2,384 |
Individuals, partnerships, and corporations | $153,464,000 | 2,352 |
U.S. Government | $419,000 | 1,492 |
States and political subdivisions in the U.S. | $6,534,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,354 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,627,000 | 1,486 |
Demand deposits | $40,432,000 | 1,133 |
Nontransaction accounts | $101,888,000 | 2,094 |
Money market deposit accounts (MMDAs) | $28,110,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $16,416,000 | 2,561 |
Total time deposits | $57,362,000 | 2,237 |
Total time and savings deposits | $120,083,000 | 2,698 |
Noninterest-bearing deposits | $40,432,000 | 1,209 |
Interest-bearing deposits | $120,083,000 | 2,739 |
Retail deposits | $125,461,000 | 2,743 |
Estimated insured deposits | $115,701,000 | 2,866 |
IRAs and Keogh plan accounts | $4,604,000 | 4,727 |
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 | $159,834,000 | 2,484 |
Deposits held in domestic offices | $159,834,000 | 2,475 |
Individuals, partnerships, and corporations | $150,722,000 | 2,433 |
U.S. Government | $524,000 | 1,152 |
States and political subdivisions in the U.S. | $4,500,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $4,088,000 | 667 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,334,000 | 1,342 |
Demand deposits | $44,295,000 | 1,028 |
Nontransaction accounts | $95,500,000 | 2,253 |
Money market deposit accounts (MMDAs) | $22,998,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $15,241,000 | 2,828 |
Total time deposits | $57,261,000 | 2,172 |
Total time and savings deposits | $115,539,000 | 2,869 |
Noninterest-bearing deposits | $44,295,000 | 1,105 |
Interest-bearing deposits | $115,539,000 | 2,949 |
Retail deposits | $129,684,000 | 2,757 |
Estimated insured deposits | $113,944,000 | 3,038 |
IRAs and Keogh plan accounts | $5,001,000 | 4,686 |
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 | $143,763,000 | 2,856 |
Deposits held in domestic offices | $143,763,000 | 2,851 |
Individuals, partnerships, and corporations | $133,231,000 | 2,903 |
U.S. Government | $295,000 | 2,047 |
States and political subdivisions in the U.S. | $5,500,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $4,737,000 | 626 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,684,000 | 1,739 |
Demand deposits | $32,282,000 | 1,363 |
Nontransaction accounts | $95,079,000 | 2,317 |
Money market deposit accounts (MMDAs) | $22,150,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $11,863,000 | 3,249 |
Total time deposits | $61,066,000 | 2,156 |
Total time and savings deposits | $111,481,000 | 3,184 |
Noninterest-bearing deposits | $32,282,000 | 1,488 |
Interest-bearing deposits | $111,481,000 | 3,179 |
Retail deposits | $110,843,000 | 3,335 |
Estimated insured deposits | $109,480,000 | 3,293 |
IRAs and Keogh plan accounts | $5,245,000 | 4,793 |
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 |