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Ventura County National Bank, Total Deposits

1996-12-31Rank
Total deposits$171,565,0002,260
Deposits held in domestic offices$171,565,0002,249
Individuals, partnerships, and corporations$167,059,0002,172
U.S. Government$366,0001,442
States and political subdivisions in the U.S.$1,170,0007,175
Commercial banks and other depository institutions in U.S.$2,970,000658
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,501,0001,061
Demand deposits$59,929,000799
Nontransaction accounts$95,064,0002,364
Money market deposit accounts (MMDAs)$28,376,0001,373
Other savings deposits (excluding MMDAs)$6,348,0004,426
Total time deposits$60,340,0002,482
Total time and savings deposits$111,636,0002,910
Noninterest-bearing deposits$59,929,000861
Interest-bearing deposits$111,636,0002,942
Retail deposits$138,660,0002,444
Estimated insured deposits$124,725,0002,634
IRAs and Keogh plan accounts$3,074,0005,969
Brokered deposits$2,073,000627
Fully insured brokered deposits$2,073,000560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$161,702,0002,423
Deposits held in domestic offices$161,702,0002,413
Individuals, partnerships, and corporations$150,867,0002,401
U.S. Government$586,0001,144
States and political subdivisions in the U.S.$2,197,0005,729
Commercial banks and other depository institutions in U.S.$8,052,000411
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,770,0001,205
Demand deposits$57,433,000839
Nontransaction accounts$91,932,0002,422
Money market deposit accounts (MMDAs)$27,032,0001,434
Other savings deposits (excluding MMDAs)$8,273,0003,850
Total time deposits$56,627,0002,600
Total time and savings deposits$104,269,0003,111
Noninterest-bearing deposits$57,433,000898
Interest-bearing deposits$104,269,0003,153
Retail deposits$139,229,0002,484
Estimated insured deposits$127,456,0002,638
IRAs and Keogh plan accounts$3,456,0005,757
Brokered deposits$3,167,000524
Fully insured brokered deposits$3,167,000450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$158,654,0002,425
Deposits held in domestic offices$158,654,0002,415
Individuals, partnerships, and corporations$136,610,0002,615
U.S. Government$101,0003,431
States and political subdivisions in the U.S.$1,980,0006,051
Commercial banks and other depository institutions in U.S.$19,963,000268
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,113,0001,302
Demand deposits$57,025,000828
Nontransaction accounts$92,541,0002,305
Money market deposit accounts (MMDAs)$29,074,0001,370
Other savings deposits (excluding MMDAs)$8,636,0004,133
Total time deposits$54,831,0002,373
Total time and savings deposits$101,629,0003,152
Noninterest-bearing deposits$57,025,000880
Interest-bearing deposits$101,629,0003,192
Retail deposits$137,430,0002,523
Estimated insured deposits$124,965,0002,656
IRAs and Keogh plan accounts$3,575,0005,595
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$226,009,0001,749
Deposits held in domestic offices$226,009,0001,733
Individuals, partnerships, and corporations$191,484,0001,933
U.S. Government$08,951
States and political subdivisions in the U.S.$2,047,0005,909
Commercial banks and other depository institutions in U.S.$32,478,000224
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,625,000866
Demand deposits$88,289,000572
Nontransaction accounts$127,384,0001,700
Money market deposit accounts (MMDAs)$37,707,0001,201
Other savings deposits (excluding MMDAs)$13,142,0003,188
Total time deposits$76,535,0001,592
Total time and savings deposits$137,720,0002,421
Noninterest-bearing deposits$88,289,000609
Interest-bearing deposits$137,720,0002,479
Retail deposits$188,784,0001,893
Estimated insured deposits$152,921,0002,247
IRAs and Keogh plan accounts$3,160,0006,377
Brokered deposits$4,081,000398
Fully insured brokered deposits$4,081,000333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$254,769,0001,642
Deposits held in domestic offices$254,769,0001,630
Individuals, partnerships, and corporations$209,609,0001,889
U.S. Government$766,0001,010
States and political subdivisions in the U.S.$7,721,0001,886
Commercial banks and other depository institutions in U.S.$36,673,000216
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,519,000790
Demand deposits$95,724,000516
Nontransaction accounts$148,250,0001,491
Money market deposit accounts (MMDAs)$34,924,0001,332
Other savings deposits (excluding MMDAs)$20,478,0002,083
Total time deposits$92,848,0001,370
Total time and savings deposits$159,045,0002,273
Noninterest-bearing deposits$95,724,000564
Interest-bearing deposits$159,045,0002,268
Retail deposits$200,796,0001,871
Estimated insured deposits$166,951,0002,166
IRAs and Keogh plan accounts$4,896,0005,013
Brokered deposits$12,663,000249
Fully insured brokered deposits$12,663,000198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA