Home > American Pacific State Bank > Total Deposits
American Pacific State Bank, Total Deposits
1998-12-31 | Rank | |
Total deposits | $359,533,000 | 1,021 |
Deposits held in domestic offices | $359,533,000 | 1,018 |
Individuals, partnerships, and corporations | $358,945,000 | 958 |
U.S. Government | $186,000 | 892 |
States and political subdivisions in the U.S. | $402,000 | 7,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,984,000 | 1,887 |
Demand deposits | $40,932,000 | 1,130 |
Nontransaction accounts | $313,549,000 | 747 |
Money market deposit accounts (MMDAs) | $65,078,000 | 777 |
Other savings deposits (excluding MMDAs) | $110,929,000 | 388 |
Total time deposits | $137,542,000 | 1,040 |
Total time and savings deposits | $318,601,000 | 1,005 |
Noninterest-bearing deposits | $40,932,000 | 1,254 |
Interest-bearing deposits | $318,601,000 | 1,000 |
Retail deposits | $276,457,000 | 1,142 |
Estimated insured deposits | $237,659,000 | 1,272 |
IRAs and Keogh plan accounts | $22,853,000 | 1,034 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $312,488,000 | 1,193 |
Deposits held in domestic offices | $312,488,000 | 1,188 |
Individuals, partnerships, and corporations | $311,623,000 | 1,134 |
U.S. Government | $464,000 | 600 |
States and political subdivisions in the U.S. | $401,000 | 8,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,438,000 | 555 |
Demand deposits | $93,509,000 | 495 |
Nontransaction accounts | $189,050,000 | 1,179 |
Money market deposit accounts (MMDAs) | $44,856,000 | 933 |
Other savings deposits (excluding MMDAs) | $13,955,000 | 2,327 |
Total time deposits | $130,239,000 | 1,117 |
Total time and savings deposits | $218,979,000 | 1,454 |
Noninterest-bearing deposits | $93,509,000 | 550 |
Interest-bearing deposits | $218,979,000 | 1,461 |
Retail deposits | $227,286,000 | 1,409 |
Estimated insured deposits | $211,310,000 | 1,466 |
IRAs and Keogh plan accounts | $18,578,000 | 1,353 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $282,935,000 | 1,357 |
Deposits held in domestic offices | $282,935,000 | 1,352 |
Individuals, partnerships, and corporations | $280,892,000 | 1,300 |
U.S. Government | $763,000 | 836 |
States and political subdivisions in the U.S. | $510,000 | 8,247 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,320 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,280,000 | 793 |
Demand deposits | $75,539,000 | 659 |
Nontransaction accounts | $180,655,000 | 1,257 |
Money market deposit accounts (MMDAs) | $54,875,000 | 786 |
Other savings deposits (excluding MMDAs) | $12,183,000 | 2,753 |
Total time deposits | $113,597,000 | 1,300 |
Total time and savings deposits | $207,396,000 | 1,591 |
Noninterest-bearing deposits | $75,539,000 | 707 |
Interest-bearing deposits | $207,396,000 | 1,604 |
Retail deposits | $216,852,000 | 1,548 |
Estimated insured deposits | $199,849,000 | 1,632 |
IRAs and Keogh plan accounts | $19,614,000 | 1,386 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $260,175,000 | 1,499 |
Deposits held in domestic offices | $260,175,000 | 1,485 |
Individuals, partnerships, and corporations | $260,080,000 | 1,424 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,293 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,344,000 | 824 |
Demand deposits | $75,227,000 | 667 |
Nontransaction accounts | $157,831,000 | 1,432 |
Money market deposit accounts (MMDAs) | $49,066,000 | 864 |
Other savings deposits (excluding MMDAs) | $12,993,000 | 2,749 |
Total time deposits | $95,772,000 | 1,482 |
Total time and savings deposits | $184,948,000 | 1,788 |
Noninterest-bearing deposits | $75,228,000 | 715 |
Interest-bearing deposits | $184,947,000 | 1,807 |
Retail deposits | $204,784,000 | 1,680 |
Estimated insured deposits | $188,359,000 | 1,781 |
IRAs and Keogh plan accounts | $18,200,000 | 1,549 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $249,545,000 | 1,522 |
Deposits held in domestic offices | $249,545,000 | 1,512 |
Individuals, partnerships, and corporations | $249,346,000 | 1,439 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,578 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,172,000 | 822 |
Demand deposits | $73,875,000 | 660 |
Nontransaction accounts | $144,373,000 | 1,482 |
Money market deposit accounts (MMDAs) | $46,533,000 | 925 |
Other savings deposits (excluding MMDAs) | $14,725,000 | 2,775 |
Total time deposits | $83,115,000 | 1,519 |
Total time and savings deposits | $175,670,000 | 1,859 |
Noninterest-bearing deposits | $73,875,000 | 698 |
Interest-bearing deposits | $175,670,000 | 1,873 |
Retail deposits | $204,670,000 | 1,673 |
Estimated insured deposits | $192,360,000 | 1,722 |
IRAs and Keogh plan accounts | $16,401,000 | 1,650 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $207,541,000 | 1,898 |
Deposits held in domestic offices | $207,541,000 | 1,884 |
Individuals, partnerships, and corporations | $204,962,000 | 1,797 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $2,576,000 | 840 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,863,000 | 1,030 |
Demand deposits | $58,918,000 | 799 |
Nontransaction accounts | $123,678,000 | 1,750 |
Money market deposit accounts (MMDAs) | $26,778,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $12,617,000 | 3,285 |
Total time deposits | $84,283,000 | 1,437 |
Total time and savings deposits | $148,623,000 | 2,255 |
Noninterest-bearing deposits | $58,918,000 | 852 |
Interest-bearing deposits | $148,623,000 | 2,303 |
Retail deposits | $162,940,000 | 2,215 |
Estimated insured deposits | $163,124,000 | 2,109 |
IRAs and Keogh plan accounts | $17,078,000 | 1,673 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $207,031,000 | 2,001 |
Deposits held in domestic offices | $207,031,000 | 1,991 |
Individuals, partnerships, and corporations | $206,932,000 | 1,913 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,600,000 | 1,100 |
Demand deposits | $55,416,000 | 835 |
Nontransaction accounts | $129,431,000 | 1,718 |
Money market deposit accounts (MMDAs) | $32,538,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $11,852,000 | 3,252 |
Total time deposits | $85,041,000 | 1,498 |
Total time and savings deposits | $151,615,000 | 2,371 |
Noninterest-bearing deposits | $55,416,000 | 916 |
Interest-bearing deposits | $151,615,000 | 2,368 |
Retail deposits | $162,554,000 | 2,295 |
Estimated insured deposits | $158,218,000 | 2,291 |
IRAs and Keogh plan accounts | $18,548,000 | 1,654 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |