Home > Pacific Western National Bank > Total Deposits
Pacific Western National Bank, Total Deposits
2001-12-31 | Rank | |
Total deposits | $238,223,000 | 1,708 |
Deposits held in domestic offices | $238,223,000 | 1,705 |
Individuals, partnerships, and corporations | $229,369,000 | 1,663 |
U.S. Government | $47,000 | 1,807 |
States and political subdivisions in the U.S. | $2,224,000 | 5,402 |
Commercial banks and other depository institutions in U.S. | $6,583,000 | 497 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,532,000 | 1,296 |
Demand deposits | $39,778,000 | 1,104 |
Nontransaction accounts | $176,691,000 | 1,474 |
Money market deposit accounts (MMDAs) | $8,046,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $70,155,000 | 646 |
Total time deposits | $98,490,000 | 1,616 |
Total time and savings deposits | $198,445,000 | 1,774 |
Noninterest-bearing deposits | $39,778,000 | 1,332 |
Interest-bearing deposits | $198,445,000 | 1,767 |
Retail deposits | $190,579,000 | 1,773 |
Estimated insured deposits | $179,625,000 | 1,833 |
IRAs and Keogh plan accounts | $6,338,000 | 3,259 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $171,622,000 | 2,301 |
Deposits held in domestic offices | $171,622,000 | 2,294 |
Individuals, partnerships, and corporations | $169,165,000 | 2,172 |
U.S. Government | $48,000 | 1,753 |
States and political subdivisions in the U.S. | $2,270,000 | 5,421 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,129 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,785,000 | 1,481 |
Demand deposits | $33,469,000 | 1,306 |
Nontransaction accounts | $118,837,000 | 2,042 |
Money market deposit accounts (MMDAs) | $10,140,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $43,278,000 | 846 |
Total time deposits | $65,419,000 | 2,492 |
Total time and savings deposits | $138,153,000 | 2,427 |
Noninterest-bearing deposits | $33,470,000 | 1,511 |
Interest-bearing deposits | $138,152,000 | 2,437 |
Retail deposits | $137,538,000 | 2,375 |
Estimated insured deposits | $132,877,000 | 2,397 |
IRAs and Keogh plan accounts | $3,047,000 | 5,255 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $136,100,000 | 2,799 |
Deposits held in domestic offices | $136,100,000 | 2,794 |
Individuals, partnerships, and corporations | $135,141,000 | 2,609 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $721,000 | 7,144 |
Commercial banks and other depository institutions in U.S. | $232,000 | 1,954 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,085,000 | 2,273 |
Demand deposits | $22,552,000 | 2,045 |
Nontransaction accounts | $98,015,000 | 2,390 |
Money market deposit accounts (MMDAs) | $10,464,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $47,140,000 | 816 |
Total time deposits | $40,411,000 | 3,747 |
Total time and savings deposits | $113,548,000 | 2,871 |
Noninterest-bearing deposits | $22,556,000 | 2,218 |
Interest-bearing deposits | $113,544,000 | 2,886 |
Retail deposits | $117,586,000 | 2,750 |
Estimated insured deposits | $104,369,000 | 3,026 |
IRAs and Keogh plan accounts | $2,765,000 | 5,736 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $109,133,000 | 3,432 |
Deposits held in domestic offices | $109,133,000 | 3,427 |
Individuals, partnerships, and corporations | $108,047,000 | 3,210 |
U.S. Government | $25,000 | 2,767 |
States and political subdivisions in the U.S. | $834,000 | 7,143 |
Commercial banks and other depository institutions in U.S. | $227,000 | 1,994 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,929,000 | 2,388 |
Demand deposits | $21,767,000 | 2,166 |
Nontransaction accounts | $72,204,000 | 3,137 |
Money market deposit accounts (MMDAs) | $6,079,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $39,369,000 | 938 |
Total time deposits | $26,756,000 | 5,169 |
Total time and savings deposits | $87,366,000 | 3,617 |
Noninterest-bearing deposits | $21,768,000 | 2,324 |
Interest-bearing deposits | $87,365,000 | 3,640 |
Retail deposits | $96,921,000 | 3,352 |
Estimated insured deposits | $87,929,000 | 3,576 |
IRAs and Keogh plan accounts | $2,463,000 | 6,209 |
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 | $92,735,000 | 3,973 |
Deposits held in domestic offices | $92,735,000 | 3,965 |
Individuals, partnerships, and corporations | $91,623,000 | 3,726 |
U.S. Government | $81,000 | 1,921 |
States and political subdivisions in the U.S. | $737,000 | 7,602 |
Commercial banks and other depository institutions in U.S. | $294,000 | 1,910 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,729,000 | 2,694 |
Demand deposits | $19,458,000 | 2,319 |
Nontransaction accounts | $61,006,000 | 3,630 |
Money market deposit accounts (MMDAs) | $5,841,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $33,457,000 | 1,099 |
Total time deposits | $21,708,000 | 5,940 |
Total time and savings deposits | $73,277,000 | 4,230 |
Noninterest-bearing deposits | $19,458,000 | 2,471 |
Interest-bearing deposits | $73,277,000 | 4,268 |
Retail deposits | $84,447,000 | 3,773 |
Estimated insured deposits | $75,865,000 | 4,118 |
IRAs and Keogh plan accounts | $1,970,000 | 7,114 |
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 | $80,226,000 | 4,624 |
Deposits held in domestic offices | $80,226,000 | 4,613 |
Individuals, partnerships, and corporations | $79,121,000 | 4,345 |
U.S. Government | $75,000 | 3,497 |
States and political subdivisions in the U.S. | $661,000 | 8,002 |
Commercial banks and other depository institutions in U.S. | $369,000 | 1,905 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,973,000 | 3,208 |
Demand deposits | $15,522,000 | 2,899 |
Nontransaction accounts | $53,253,000 | 4,131 |
Money market deposit accounts (MMDAs) | $4,105,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $28,391,000 | 1,346 |
Total time deposits | $20,757,000 | 6,200 |
Total time and savings deposits | $64,704,000 | 4,817 |
Noninterest-bearing deposits | $15,522,000 | 3,064 |
Interest-bearing deposits | $64,704,000 | 4,870 |
Retail deposits | $73,237,000 | 4,445 |
Estimated insured deposits | $70,945,000 | 4,524 |
IRAs and Keogh plan accounts | $2,003,000 | 7,404 |
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 | $74,523,000 | 4,976 |
Deposits held in domestic offices | $74,523,000 | 4,966 |
Individuals, partnerships, and corporations | $73,123,000 | 4,704 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $690,000 | 8,190 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,484 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,592,000 | 3,265 |
Demand deposits | $15,292,000 | 2,949 |
Nontransaction accounts | $47,931,000 | 4,533 |
Money market deposit accounts (MMDAs) | $4,457,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $24,829,000 | 1,580 |
Total time deposits | $18,645,000 | 6,689 |
Total time and savings deposits | $59,231,000 | 5,270 |
Noninterest-bearing deposits | $15,292,000 | 3,122 |
Interest-bearing deposits | $59,231,000 | 5,336 |
Retail deposits | $66,704,000 | 4,931 |
Estimated insured deposits | $65,678,000 | 4,993 |
IRAs and Keogh plan accounts | $1,600,000 | 8,368 |
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 | $71,419,000 | 5,141 |
Deposits held in domestic offices | $71,419,000 | 5,134 |
Individuals, partnerships, and corporations | $70,592,000 | 4,831 |
U.S. Government | $35,000 | 5,112 |
States and political subdivisions in the U.S. | $693,000 | 8,550 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,915,000 | 3,213 |
Demand deposits | $15,223,000 | 2,951 |
Nontransaction accounts | $43,504,000 | 4,792 |
Money market deposit accounts (MMDAs) | $5,904,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $21,851,000 | 1,987 |
Total time deposits | $15,749,000 | 6,995 |
Total time and savings deposits | $56,196,000 | 5,471 |
Noninterest-bearing deposits | $15,223,000 | 3,103 |
Interest-bearing deposits | $56,196,000 | 5,531 |
Retail deposits | $65,787,000 | 5,050 |
Estimated insured deposits | $62,391,000 | 5,196 |
IRAs and Keogh plan accounts | $1,701,000 | 8,334 |
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 | $63,886,000 | 5,825 |
Deposits held in domestic offices | $63,886,000 | 5,815 |
Individuals, partnerships, and corporations | $62,629,000 | 5,506 |
U.S. Government | $50,000 | 4,342 |
States and political subdivisions in the U.S. | $812,000 | 8,427 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,194 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,346,000 | 4,332 |
Demand deposits | $11,749,000 | 3,623 |
Nontransaction accounts | $43,540,000 | 4,861 |
Money market deposit accounts (MMDAs) | $6,611,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $15,552,000 | 2,781 |
Total time deposits | $21,377,000 | 5,697 |
Total time and savings deposits | $52,137,000 | 5,999 |
Noninterest-bearing deposits | $11,749,000 | 3,837 |
Interest-bearing deposits | $52,137,000 | 6,127 |
Retail deposits | $55,982,000 | 5,992 |
Estimated insured deposits | $57,295,000 | 5,791 |
IRAs and Keogh plan accounts | $1,529,000 | 9,079 |
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 | $65,798,000 | 5,802 |
Deposits held in domestic offices | $65,798,000 | 5,792 |
Individuals, partnerships, and corporations | $62,188,000 | 5,800 |
U.S. Government | $40,000 | 5,520 |
States and political subdivisions in the U.S. | $1,192,000 | 7,549 |
Commercial banks and other depository institutions in U.S. | $2,378,000 | 894 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,607,000 | 4,136 |
Demand deposits | $12,319,000 | 3,384 |
Nontransaction accounts | $45,191,000 | 4,728 |
Money market deposit accounts (MMDAs) | $6,976,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $10,160,000 | 3,658 |
Total time deposits | $28,055,000 | 4,751 |
Total time and savings deposits | $53,479,000 | 6,135 |
Noninterest-bearing deposits | $12,327,000 | 3,626 |
Interest-bearing deposits | $53,471,000 | 6,127 |
Retail deposits | $54,901,000 | 6,235 |
Estimated insured deposits | $59,515,000 | 5,755 |
IRAs and Keogh plan accounts | $1,273,000 | 10,093 |
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 |