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Pacifica Bank, Total Deposits

2005-09-30Rank
Total deposits$154,498,0003,035
Deposits held in domestic offices$154,498,0003,031
Individuals, partnerships, and corporations$150,325,0002,884
U.S. Government$23,0001,598
States and political subdivisions in the U.S.$4,150,0004,225
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,087,0002,464
Demand deposits$25,839,0002,375
Nontransaction accounts$109,411,0003,094
Money market deposit accounts (MMDAs)$39,079,0001,882
Other savings deposits (excluding MMDAs)$439,0008,280
Total time deposits$69,893,0002,966
Total time and savings deposits$128,659,0003,048
Noninterest-bearing deposits$25,839,0002,665
Interest-bearing deposits$128,660,0003,054
Retail deposits$95,169,0003,725
Estimated insured deposits$75,115,0004,284
IRAs and Keogh plan accounts$450,0007,910
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$149,372,0003,070
Deposits held in domestic offices$149,372,0003,067
Individuals, partnerships, and corporations$139,345,0003,025
U.S. Government$27,0001,337
States and political subdivisions in the U.S.$10,000,0002,495
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,414,0003,034
Demand deposits$20,962,0002,868
Nontransaction accounts$111,958,0002,969
Money market deposit accounts (MMDAs)$37,090,0001,905
Other savings deposits (excluding MMDAs)$490,0008,266
Total time deposits$74,378,0002,742
Total time and savings deposits$128,410,0002,994
Noninterest-bearing deposits$20,962,0003,085
Interest-bearing deposits$128,410,0003,009
Retail deposits$85,675,0004,034
Estimated insured deposits$71,233,0004,415
IRAs and Keogh plan accounts$289,0008,078
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$136,735,0003,318
Deposits held in domestic offices$136,735,0003,314
Individuals, partnerships, and corporations$129,570,0003,206
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$7,150,0003,207
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,207,0003,722
Demand deposits$17,615,0003,248
Nontransaction accounts$106,528,0003,078
Money market deposit accounts (MMDAs)$36,719,0001,985
Other savings deposits (excluding MMDAs)$327,0008,431
Total time deposits$69,482,0002,846
Total time and savings deposits$119,120,0003,196
Noninterest-bearing deposits$17,615,0003,425
Interest-bearing deposits$119,120,0003,212
Retail deposits$78,235,0004,337
Estimated insured deposits$70,927,0004,454
IRAs and Keogh plan accounts$267,0008,184
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$137,393,0003,277
Deposits held in domestic offices$137,393,0003,273
Individuals, partnerships, and corporations$133,593,0003,114
U.S. Government$04,510
States and political subdivisions in the U.S.$3,800,0004,510
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,442,0004,058
Demand deposits$15,274,0003,705
Nontransaction accounts$109,951,0002,975
Money market deposit accounts (MMDAs)$38,731,0001,903
Other savings deposits (excluding MMDAs)$779,0008,226
Total time deposits$70,441,0002,757
Total time and savings deposits$122,119,0003,083
Noninterest-bearing deposits$15,274,0003,849
Interest-bearing deposits$122,119,0003,105
Retail deposits$78,821,0004,313
Estimated insured deposits$71,593,0004,404
IRAs and Keogh plan accounts$277,0008,195
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$146,190,0003,049
Deposits held in domestic offices$146,190,0003,043
Individuals, partnerships, and corporations$139,378,0002,954
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$6,800,0003,207
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,940,0003,663
Demand deposits$16,847,0003,320
Nontransaction accounts$116,250,0002,841
Money market deposit accounts (MMDAs)$37,039,0001,952
Other savings deposits (excluding MMDAs)$539,0008,407
Total time deposits$78,672,0002,473
Total time and savings deposits$129,343,0002,927
Noninterest-bearing deposits$16,847,0003,475
Interest-bearing deposits$129,343,0002,949
Retail deposits$79,762,0004,239
Estimated insured deposits$71,755,0004,380
IRAs and Keogh plan accounts$281,0008,233
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$152,172,0002,963
Deposits held in domestic offices$152,172,0002,959
Individuals, partnerships, and corporations$148,210,0002,800
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$3,950,0004,402
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,774,0003,136
Demand deposits$16,521,0003,349
Nontransaction accounts$116,398,0002,822
Money market deposit accounts (MMDAs)$41,702,0001,764
Other savings deposits (excluding MMDAs)$419,0008,540
Total time deposits$74,277,0002,576
Total time and savings deposits$135,651,0002,821
Noninterest-bearing deposits$16,521,0003,498
Interest-bearing deposits$135,651,0002,836
Retail deposits$90,891,0003,853
Estimated insured deposits$73,738,0004,307
IRAs and Keogh plan accounts$273,0008,348
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$140,124,0003,139
Deposits held in domestic offices$140,124,0003,134
Individuals, partnerships, and corporations$136,133,0002,996
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$3,978,0004,400
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,047,0004,365
Demand deposits$12,673,0004,017
Nontransaction accounts$116,077,0002,818
Money market deposit accounts (MMDAs)$38,892,0001,852
Other savings deposits (excluding MMDAs)$528,0008,518
Total time deposits$76,657,0002,521
Total time and savings deposits$127,451,0002,952
Noninterest-bearing deposits$12,673,0004,127
Interest-bearing deposits$127,451,0002,970
Retail deposits$77,099,0004,393
Estimated insured deposits$73,873,0004,317
IRAs and Keogh plan accounts$273,0008,360
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$133,738,0003,266
Deposits held in domestic offices$133,738,0003,263
Individuals, partnerships, and corporations$133,730,0003,015
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,871,0004,290
Demand deposits$14,875,0003,390
Nontransaction accounts$111,867,0002,488
Money market deposit accounts (MMDAs)$34,945,0001,784
Other savings deposits (excluding MMDAs)$603,0007,693
Total time deposits$76,319,0002,146
Total time and savings deposits$118,863,0003,130
Noninterest-bearing deposits$14,875,0003,727
Interest-bearing deposits$118,863,0003,123
Retail deposits$70,886,0004,667
Estimated insured deposits$75,749,0004,238
IRAs and Keogh plan accounts$282,0008,425
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$143,339,0003,082
Deposits held in domestic offices$143,339,0003,079
Individuals, partnerships, and corporations$143,332,0002,831
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,366,0003,865
Demand deposits$16,473,0003,058
Nontransaction accounts$118,973,0002,369
Money market deposit accounts (MMDAs)$36,992,0001,711
Other savings deposits (excluding MMDAs)$646,0007,707
Total time deposits$81,335,0002,038
Total time and savings deposits$126,866,0002,977
Noninterest-bearing deposits$16,473,0003,389
Interest-bearing deposits$126,866,0002,973
Retail deposits$76,546,0004,392
Estimated insured deposits$78,471,0004,125
IRAs and Keogh plan accounts$299,0008,483
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$142,598,0003,088
Deposits held in domestic offices$142,598,0003,084
Individuals, partnerships, and corporations$142,598,0002,847
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,613,0003,943
Demand deposits$13,157,0003,638
Nontransaction accounts$118,985,0002,349
Money market deposit accounts (MMDAs)$32,589,0001,808
Other savings deposits (excluding MMDAs)$487,0007,817
Total time deposits$85,909,0001,935
Total time and savings deposits$129,441,0002,911
Noninterest-bearing deposits$13,157,0003,978
Interest-bearing deposits$129,441,0002,900
Retail deposits$71,890,0004,580
Estimated insured deposits$65,580,0004,760
IRAs and Keogh plan accounts$295,0008,529
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$141,666,0003,067
Deposits held in domestic offices$141,666,0003,062
Individuals, partnerships, and corporations$141,513,0002,829
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$143,0007,281
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,996,0004,086
Demand deposits$12,442,0003,677
Nontransaction accounts$119,670,0002,314
Money market deposit accounts (MMDAs)$32,386,0001,809
Other savings deposits (excluding MMDAs)$210,0007,990
Total time deposits$87,074,0001,902
Total time and savings deposits$129,224,0002,896
Noninterest-bearing deposits$12,442,0003,988
Interest-bearing deposits$129,224,0002,889
Retail deposits$69,621,0004,640
Estimated insured deposits$75,698,0004,233
IRAs and Keogh plan accounts$272,0008,571
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$148,442,0002,898
Deposits held in domestic offices$148,442,0002,895
Individuals, partnerships, and corporations$148,398,0002,669
U.S. Government$44,0001,799
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,819,0003,227
Demand deposits$14,081,0003,344
Nontransaction accounts$119,623,0002,269
Money market deposit accounts (MMDAs)$31,135,0001,803
Other savings deposits (excluding MMDAs)$312,0007,954
Total time deposits$88,176,0001,857
Total time and savings deposits$134,361,0002,760
Noninterest-bearing deposits$14,081,0003,639
Interest-bearing deposits$134,361,0002,755
Retail deposits$75,771,0004,338
Estimated insured deposits$80,726,0003,987
IRAs and Keogh plan accounts$455,0008,394
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$156,389,0002,607
Deposits held in domestic offices$156,389,0002,602
Individuals, partnerships, and corporations$156,372,0002,421
U.S. Government$17,0002,914
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,835,0004,414
Demand deposits$13,264,0003,414
Nontransaction accounts$137,554,0001,880
Money market deposit accounts (MMDAs)$33,669,0001,550
Other savings deposits (excluding MMDAs)$227,0008,156
Total time deposits$103,658,0001,522
Total time and savings deposits$143,125,0002,446
Noninterest-bearing deposits$13,264,0003,672
Interest-bearing deposits$143,124,0002,449
Retail deposits$69,470,0004,510
Estimated insured deposits$100,369,0003,235
IRAs and Keogh plan accounts$739,0008,176
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$120,411,0003,202
Deposits held in domestic offices$120,411,0003,198
Individuals, partnerships, and corporations$114,611,0003,117
U.S. Government$05,369
States and political subdivisions in the U.S.$5,800,0003,263
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,705,0004,806
Demand deposits$8,995,0004,385
Nontransaction accounts$104,706,0002,328
Money market deposit accounts (MMDAs)$25,699,0001,686
Other savings deposits (excluding MMDAs)$158,0008,382
Total time deposits$78,849,0002,047
Total time and savings deposits$111,416,0002,982
Noninterest-bearing deposits$8,995,0004,653
Interest-bearing deposits$111,416,0003,003
Retail deposits$54,010,0005,261
Estimated insured deposits$76,310,0004,057
IRAs and Keogh plan accounts$388,0008,857
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$71,701,0004,936
Deposits held in domestic offices$71,701,0004,932
Individuals, partnerships, and corporations$67,901,0004,821
U.S. Government$05,591
States and political subdivisions in the U.S.$3,800,0004,213
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,227,0005,664
Demand deposits$9,009,0004,371
Nontransaction accounts$59,474,0003,783
Money market deposit accounts (MMDAs)$18,368,0002,177
Other savings deposits (excluding MMDAs)$91,0008,736
Total time deposits$41,015,0003,691
Total time and savings deposits$62,692,0004,838
Noninterest-bearing deposits$9,009,0004,622
Interest-bearing deposits$62,692,0004,874
Retail deposits$36,237,0006,837
Estimated insured deposits$43,346,0006,170
IRAs and Keogh plan accounts$68,0009,587
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$26,553,0008,503
Deposits held in domestic offices$26,553,0008,502
Individuals, partnerships, and corporations$26,553,0008,168
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,793,0008,798
Demand deposits$2,346,0008,062
Nontransaction accounts$23,760,0006,812
Money market deposit accounts (MMDAs)$7,179,0003,954
Other savings deposits (excluding MMDAs)$20,0009,008
Total time deposits$16,561,0006,733
Total time and savings deposits$24,207,0008,230
Noninterest-bearing deposits$2,346,0008,576
Interest-bearing deposits$24,207,0008,290
Retail deposits$10,861,0009,889
Estimated insured deposits$13,814,0009,602
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA