American Pacific State Bank, Total Deposits

1998-12-31Rank
Total deposits$359,533,0001,021
Deposits held in domestic offices$359,533,0001,018
Individuals, partnerships, and corporations$358,945,000958
U.S. Government$186,000892
States and political subdivisions in the U.S.$402,0007,735
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$45,984,0001,887
Demand deposits$40,932,0001,130
Nontransaction accounts$313,549,000747
Money market deposit accounts (MMDAs)$65,078,000777
Other savings deposits (excluding MMDAs)$110,929,000388
Total time deposits$137,542,0001,040
Total time and savings deposits$318,601,0001,005
Noninterest-bearing deposits$40,932,0001,254
Interest-bearing deposits$318,601,0001,000
Retail deposits$276,457,0001,142
Estimated insured deposits$237,659,0001,272
IRAs and Keogh plan accounts$22,853,0001,034
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$312,488,0001,193
Deposits held in domestic offices$312,488,0001,188
Individuals, partnerships, and corporations$311,623,0001,134
U.S. Government$464,000600
States and political subdivisions in the U.S.$401,0008,093
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,438,000555
Demand deposits$93,509,000495
Nontransaction accounts$189,050,0001,179
Money market deposit accounts (MMDAs)$44,856,000933
Other savings deposits (excluding MMDAs)$13,955,0002,327
Total time deposits$130,239,0001,117
Total time and savings deposits$218,979,0001,454
Noninterest-bearing deposits$93,509,000550
Interest-bearing deposits$218,979,0001,461
Retail deposits$227,286,0001,409
Estimated insured deposits$211,310,0001,466
IRAs and Keogh plan accounts$18,578,0001,353
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$282,935,0001,357
Deposits held in domestic offices$282,935,0001,352
Individuals, partnerships, and corporations$280,892,0001,300
U.S. Government$763,000836
States and political subdivisions in the U.S.$510,0008,247
Commercial banks and other depository institutions in U.S.$770,0001,320
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,280,000793
Demand deposits$75,539,000659
Nontransaction accounts$180,655,0001,257
Money market deposit accounts (MMDAs)$54,875,000786
Other savings deposits (excluding MMDAs)$12,183,0002,753
Total time deposits$113,597,0001,300
Total time and savings deposits$207,396,0001,591
Noninterest-bearing deposits$75,539,000707
Interest-bearing deposits$207,396,0001,604
Retail deposits$216,852,0001,548
Estimated insured deposits$199,849,0001,632
IRAs and Keogh plan accounts$19,614,0001,386
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$260,175,0001,499
Deposits held in domestic offices$260,175,0001,485
Individuals, partnerships, and corporations$260,080,0001,424
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$95,0003,293
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,344,000824
Demand deposits$75,227,000667
Nontransaction accounts$157,831,0001,432
Money market deposit accounts (MMDAs)$49,066,000864
Other savings deposits (excluding MMDAs)$12,993,0002,749
Total time deposits$95,772,0001,482
Total time and savings deposits$184,948,0001,788
Noninterest-bearing deposits$75,228,000715
Interest-bearing deposits$184,947,0001,807
Retail deposits$204,784,0001,680
Estimated insured deposits$188,359,0001,781
IRAs and Keogh plan accounts$18,200,0001,549
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$249,545,0001,522
Deposits held in domestic offices$249,545,0001,512
Individuals, partnerships, and corporations$249,346,0001,439
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$199,0002,578
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,172,000822
Demand deposits$73,875,000660
Nontransaction accounts$144,373,0001,482
Money market deposit accounts (MMDAs)$46,533,000925
Other savings deposits (excluding MMDAs)$14,725,0002,775
Total time deposits$83,115,0001,519
Total time and savings deposits$175,670,0001,859
Noninterest-bearing deposits$73,875,000698
Interest-bearing deposits$175,670,0001,873
Retail deposits$204,670,0001,673
Estimated insured deposits$192,360,0001,722
IRAs and Keogh plan accounts$16,401,0001,650
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$207,541,0001,898
Deposits held in domestic offices$207,541,0001,884
Individuals, partnerships, and corporations$204,962,0001,797
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$2,576,000840
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,863,0001,030
Demand deposits$58,918,000799
Nontransaction accounts$123,678,0001,750
Money market deposit accounts (MMDAs)$26,778,0001,629
Other savings deposits (excluding MMDAs)$12,617,0003,285
Total time deposits$84,283,0001,437
Total time and savings deposits$148,623,0002,255
Noninterest-bearing deposits$58,918,000852
Interest-bearing deposits$148,623,0002,303
Retail deposits$162,940,0002,215
Estimated insured deposits$163,124,0002,109
IRAs and Keogh plan accounts$17,078,0001,673
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$207,031,0002,001
Deposits held in domestic offices$207,031,0001,991
Individuals, partnerships, and corporations$206,932,0001,913
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$99,0003,693
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,600,0001,100
Demand deposits$55,416,000835
Nontransaction accounts$129,431,0001,718
Money market deposit accounts (MMDAs)$32,538,0001,435
Other savings deposits (excluding MMDAs)$11,852,0003,252
Total time deposits$85,041,0001,498
Total time and savings deposits$151,615,0002,371
Noninterest-bearing deposits$55,416,000916
Interest-bearing deposits$151,615,0002,368
Retail deposits$162,554,0002,295
Estimated insured deposits$158,218,0002,291
IRAs and Keogh plan accounts$18,548,0001,654
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA