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The Pacific Bank, Total Deposits

1999-12-31Rank
Total deposits$682,491,000566
Deposits held in domestic offices$634,501,000598
Individuals, partnerships, and corporations$633,412,000560
U.S. Government$144,000764
States and political subdivisions in the U.S.$799,0007,060
Commercial banks and other depository institutions in U.S.$132,0002,284
Banks in foreign countries$14,000160
Foreign governments and official institutions$058
Deposits held in foreign offices$47,990,00097
Memoranda:
Transaction accounts$139,011,000405
Demand deposits$89,725,000440
Nontransaction accounts$495,490,000523
Money market deposit accounts (MMDAs)$331,768,000247
Other savings deposits (excluding MMDAs)$14,525,0002,216
Total time deposits$149,197,000975
Total time and savings deposits$544,776,000611
Noninterest-bearing deposits$139,182,000367
Interest-bearing deposits$495,319,000662
Retail deposits$544,871,000584
Estimated insured deposits$319,722,000942
IRAs and Keogh plan accounts$6,739,0003,118
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$1,123,00035
Interest-bearing deposits$46,867,00093
1998-12-31Rank
Total deposits$611,875,000611
Deposits held in domestic offices$565,820,000647
Individuals, partnerships, and corporations$564,564,000615
U.S. Government$205,000828
States and political subdivisions in the U.S.$799,0007,192
Commercial banks and other depository institutions in U.S.$199,0002,107
Banks in foreign countries$53,000164
Foreign governments and official institutions$063
Deposits held in foreign offices$46,055,000103
Memoranda:
Transaction accounts$210,207,000284
Demand deposits$143,478,000307
Nontransaction accounts$355,613,000662
Money market deposit accounts (MMDAs)$189,221,000367
Other savings deposits (excluding MMDAs)$17,385,0001,932
Total time deposits$149,007,000951
Total time and savings deposits$422,342,000741
Noninterest-bearing deposits$143,478,000375
Interest-bearing deposits$422,342,000736
Retail deposits$470,471,000671
Estimated insured deposits$307,237,000985
IRAs and Keogh plan accounts$8,783,0002,567
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$89,00040
Interest-bearing deposits$45,966,00098
1997-12-31Rank
Total deposits$506,681,000735
Deposits held in domestic offices$463,238,000795
Individuals, partnerships, and corporations$460,646,000757
U.S. Government$753,000426
States and political subdivisions in the U.S.$799,0007,510
Commercial banks and other depository institutions in U.S.$899,0001,131
Banks in foreign countries$141,000166
Foreign governments and official institutions$067
Deposits held in foreign offices$43,443,000110
Memoranda:
Transaction accounts$152,752,000444
Demand deposits$101,711,000452
Nontransaction accounts$310,486,000742
Money market deposit accounts (MMDAs)$142,989,000374
Other savings deposits (excluding MMDAs)$10,902,0002,807
Total time deposits$156,595,000915
Total time and savings deposits$361,527,000893
Noninterest-bearing deposits$101,711,000511
Interest-bearing deposits$361,527,000893
Retail deposits$372,768,000867
Estimated insured deposits$248,630,0001,248
IRAs and Keogh plan accounts$8,767,0002,682
Brokered deposits$1,485,000836
Fully insured brokered deposits$1,485,000753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$42,00040
Interest-bearing deposits$43,401,000105
1996-12-31Rank
Total deposits$392,537,0001,000
Deposits held in domestic offices$349,598,0001,112
Individuals, partnerships, and corporations$338,385,0001,090
U.S. Government$990,000679
States and political subdivisions in the U.S.$898,0007,612
Commercial banks and other depository institutions in U.S.$8,330,000385
Banks in foreign countries$995,000129
Foreign governments and official institutions$073
Deposits held in foreign offices$42,939,000127
Memoranda:
Transaction accounts$131,797,000610
Demand deposits$93,521,000537
Nontransaction accounts$217,801,0001,045
Money market deposit accounts (MMDAs)$75,306,000616
Other savings deposits (excluding MMDAs)$11,326,0002,902
Total time deposits$131,169,0001,122
Total time and savings deposits$256,077,0001,293
Noninterest-bearing deposits$93,521,000575
Interest-bearing deposits$256,077,0001,299
Retail deposits$284,661,0001,190
Estimated insured deposits$227,458,0001,443
IRAs and Keogh plan accounts$10,093,0002,514
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$11,00043
Interest-bearing deposits$42,928,000123
1995-12-31Rank
Total deposits$319,582,0001,223
Deposits held in domestic offices$290,193,0001,338
Individuals, partnerships, and corporations$272,563,0001,367
U.S. Government$1,330,000641
States and political subdivisions in the U.S.$1,059,0007,553
Commercial banks and other depository institutions in U.S.$14,190,000306
Banks in foreign countries$1,051,000137
Foreign governments and official institutions$087
Deposits held in foreign offices$29,389,000144
Memoranda:
Transaction accounts$97,511,000858
Demand deposits$71,141,000701
Nontransaction accounts$192,682,0001,170
Money market deposit accounts (MMDAs)$61,033,000718
Other savings deposits (excluding MMDAs)$7,101,0004,276
Total time deposits$124,548,0001,164
Total time and savings deposits$219,052,0001,534
Noninterest-bearing deposits$71,141,000749
Interest-bearing deposits$219,052,0001,550
Retail deposits$234,626,0001,477
Estimated insured deposits$209,179,0001,593
IRAs and Keogh plan accounts$11,493,0002,336
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$2,00046
Interest-bearing deposits$29,387,000138
1994-12-31Rank
Total deposits$292,843,0001,303
Deposits held in domestic offices$279,245,0001,354
Individuals, partnerships, and corporations$260,514,0001,381
U.S. Government$885,000866
States and political subdivisions in the U.S.$890,0008,105
Commercial banks and other depository institutions in U.S.$16,262,000293
Banks in foreign countries$694,000157
Foreign governments and official institutions$084
Deposits held in foreign offices$13,598,000151
Memoranda:
Transaction accounts$97,611,000887
Demand deposits$70,243,000686
Nontransaction accounts$181,634,0001,180
Money market deposit accounts (MMDAs)$62,114,000718
Other savings deposits (excluding MMDAs)$8,407,0004,225
Total time deposits$111,113,0001,141
Total time and savings deposits$209,002,0001,571
Noninterest-bearing deposits$70,243,000726
Interest-bearing deposits$209,002,0001,585
Retail deposits$234,901,0001,460
Estimated insured deposits$209,967,0001,568
IRAs and Keogh plan accounts$12,514,0002,133
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$111,00048
Interest-bearing deposits$13,487,000144
1993-12-31Rank
Total deposits$358,829,0001,100
Deposits held in domestic offices$353,400,0001,105
Individuals, partnerships, and corporations$304,647,0001,220
U.S. Government$162,0002,408
States and political subdivisions in the U.S.$4,664,0003,316
Commercial banks and other depository institutions in U.S.$43,816,000182
Banks in foreign countries$111,000210
Foreign governments and official institutions$091
Deposits held in foreign offices$5,429,000160
Memoranda:
Transaction accounts$113,655,000747
Demand deposits$79,955,000615
Nontransaction accounts$239,745,000877
Money market deposit accounts (MMDAs)$75,104,000669
Other savings deposits (excluding MMDAs)$10,367,0003,817
Total time deposits$154,274,000746
Total time and savings deposits$273,445,0001,228
Noninterest-bearing deposits$79,955,000652
Interest-bearing deposits$273,445,0001,241
Retail deposits$303,070,0001,186
Estimated insured deposits$276,865,0001,213
IRAs and Keogh plan accounts$14,998,0001,873
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$979,00043
Interest-bearing deposits$4,450,000153
1992-12-31Rank
Total deposits$632,835,000721
Deposits held in domestic offices$603,157,000734
Individuals, partnerships, and corporations$528,140,000796
U.S. Government$1,304,000674
States and political subdivisions in the U.S.$11,787,0001,166
Commercial banks and other depository institutions in U.S.$61,856,000157
Banks in foreign countries$70,000224
Foreign governments and official institutions$0101
Deposits held in foreign offices$29,678,000122
Memoranda:
Transaction accounts$165,427,000533
Demand deposits$120,126,000430
Nontransaction accounts$437,730,000534
Money market deposit accounts (MMDAs)$149,800,000400
Other savings deposits (excluding MMDAs)$17,162,0002,420
Total time deposits$270,768,000487
Total time and savings deposits$483,031,000791
Noninterest-bearing deposits$120,126,000467
Interest-bearing deposits$483,031,000788
Retail deposits$476,563,000827
Estimated insured deposits$441,322,000835
IRAs and Keogh plan accounts$21,211,0001,479
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$488,00044
Interest-bearing deposits$29,190,000118