PCBC » Topics » Detailed Deposit Summary

This excerpt taken from the PCBC 10-K filed Mar 1, 2007.

Detailed Deposit Summary

 

(dollars in thousands)    Years Ended December 31,  
       2006       2005       2004  
      
 
Average
Balance
   Rate      
 
Average
Balance
   Rate      
 
Average
Balance
   Rate  

NOW accounts

   $ 1,172,181    1.95 %   $ 973,009    1.00 %   $ 741,864    0.48 %

Money market deposit accounts

     686,296    2.98       748,159    1.56       761,469    0.84  

Savings accounts

     319,557    1.12       385,911    0.99       397,294    0.62  

Time certificates of deposit for $100,000 or more

     1,205,329    4.17       906,027    2.93       898,225    1.96  

Time certificates of deposit for less than $100,000

     528,279    3.72       709,918    2.99       548,983    2.20  


Interest-bearing deposits

     3,911,642    2.99 %     3,723,024    1.96 %     3,347,835    1.26 %

Demand deposits

     1,164,716            1,134,952            1,046,870       


Total Deposits

   $ 5,076,358          $ 4,857,976          $ 4,394,705       


 

Deposits collected from our branches saw the largest amount of growth in our NOW accounts with an increase of $112.0 million or 10.4% when comparing the balance in December 31, 2006 to December 31, 2005. During the fourth quarter of 2006, the Company added $95.9 million of brokered CD’s to provide funding for the RAL/RT Programs. Deposit growth was hindered partially due to the sale of $25.2 million of deposits from our San Diego branch in October 2006.

 

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Table of Contents

Certificates of Deposit of $100,000 or More

 

The table below discloses the distribution of maturities of CDs of $100,000 or more at the end of each of the last three years.

 

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