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Pacific State Bank, Total Deposits

2000-12-31Rank
Total deposits$48,264,0006,322
Deposits held in domestic offices$48,264,0006,319
Individuals, partnerships, and corporations$47,718,0005,962
U.S. Government$05,369
States and political subdivisions in the U.S.$546,0007,151
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,930,0005,385
Demand deposits$8,576,0004,529
Nontransaction accounts$35,334,0005,466
Money market deposit accounts (MMDAs)$8,060,0003,771
Other savings deposits (excluding MMDAs)$6,224,0003,722
Total time deposits$21,050,0005,955
Total time and savings deposits$39,688,0006,377
Noninterest-bearing deposits$8,576,0004,802
Interest-bearing deposits$39,688,0006,440
Retail deposits$45,792,0005,853
Estimated insured deposits$44,386,0006,012
IRAs and Keogh plan accounts$3,916,0004,503
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$47,144,0006,459
Deposits held in domestic offices$47,144,0006,456
Individuals, partnerships, and corporations$46,643,0006,102
U.S. Government$05,591
States and political subdivisions in the U.S.$501,0007,409
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,002,0006,011
Demand deposits$6,571,0005,321
Nontransaction accounts$36,142,0005,393
Money market deposit accounts (MMDAs)$9,613,0003,454
Other savings deposits (excluding MMDAs)$6,949,0003,731
Total time deposits$19,580,0006,144
Total time and savings deposits$40,573,0006,405
Noninterest-bearing deposits$6,571,0005,637
Interest-bearing deposits$40,573,0006,452
Retail deposits$45,494,0005,996
Estimated insured deposits$44,367,0006,095
IRAs and Keogh plan accounts$4,145,0004,446
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$45,210,0006,725
Deposits held in domestic offices$45,210,0006,723
Individuals, partnerships, and corporations$44,255,0006,408
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$816,0007,167
Commercial banks and other depository institutions in U.S.$135,0002,334
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,218,0006,061
Demand deposits$6,677,0005,416
Nontransaction accounts$33,992,0005,618
Money market deposit accounts (MMDAs)$8,849,0003,492
Other savings deposits (excluding MMDAs)$6,650,0003,940
Total time deposits$18,493,0006,406
Total time and savings deposits$38,533,0006,656
Noninterest-bearing deposits$6,677,0005,723
Interest-bearing deposits$38,533,0006,705
Retail deposits$43,342,0006,292
Estimated insured deposits$43,861,0006,242
IRAs and Keogh plan accounts$3,693,0004,876
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$46,690,0006,663
Deposits held in domestic offices$46,690,0006,659
Individuals, partnerships, and corporations$45,531,0006,358
U.S. Government$31,0003,130
States and political subdivisions in the U.S.$1,086,0007,129
Commercial banks and other depository institutions in U.S.$42,0003,192
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,540,0005,984
Demand deposits$6,548,0005,435
Nontransaction accounts$35,150,0005,554
Money market deposit accounts (MMDAs)$10,525,0002,997
Other savings deposits (excluding MMDAs)$5,777,0004,390
Total time deposits$18,848,0006,444
Total time and savings deposits$40,142,0006,587
Noninterest-bearing deposits$6,548,0005,735
Interest-bearing deposits$40,142,0006,648
Retail deposits$44,595,0006,276
Estimated insured deposits$43,322,0006,391
IRAs and Keogh plan accounts$3,617,0005,145
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$45,374,0007,025
Deposits held in domestic offices$45,374,0007,018
Individuals, partnerships, and corporations$42,878,0006,810
U.S. Government$5,0006,598
States and political subdivisions in the U.S.$2,397,0005,474
Commercial banks and other depository institutions in U.S.$94,0003,182
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,824,0006,131
Demand deposits$6,231,0005,788
Nontransaction accounts$33,550,0005,815
Money market deposit accounts (MMDAs)$9,433,0003,311
Other savings deposits (excluding MMDAs)$6,166,0004,521
Total time deposits$17,951,0006,720
Total time and savings deposits$39,143,0006,887
Noninterest-bearing deposits$6,231,0006,094
Interest-bearing deposits$39,143,0006,967
Retail deposits$43,143,0006,647
Estimated insured deposits$42,714,0006,729
IRAs and Keogh plan accounts$3,524,0005,502
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$45,630,0007,154
Deposits held in domestic offices$45,630,0007,149
Individuals, partnerships, and corporations$43,404,0006,930
U.S. Government$4,0007,152
States and political subdivisions in the U.S.$2,084,0005,885
Commercial banks and other depository institutions in U.S.$138,0002,762
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,384,0006,110
Demand deposits$5,784,0006,108
Nontransaction accounts$33,246,0005,922
Money market deposit accounts (MMDAs)$10,041,0003,189
Other savings deposits (excluding MMDAs)$6,001,0004,762
Total time deposits$17,204,0006,983
Total time and savings deposits$39,846,0006,957
Noninterest-bearing deposits$5,784,0006,442
Interest-bearing deposits$39,846,0007,049
Retail deposits$43,468,0006,831
Estimated insured deposits$42,022,0006,990
IRAs and Keogh plan accounts$3,742,0005,465
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$43,377,0007,481
Deposits held in domestic offices$43,377,0007,473
Individuals, partnerships, and corporations$41,176,0007,284
U.S. Government$3,0007,752
States and political subdivisions in the U.S.$2,125,0005,846
Commercial banks and other depository institutions in U.S.$73,0003,536
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,982,0006,453
Demand deposits$5,770,0006,287
Nontransaction accounts$31,395,0006,125
Money market deposit accounts (MMDAs)$9,617,0003,629
Other savings deposits (excluding MMDAs)$5,764,0005,275
Total time deposits$16,014,0006,934
Total time and savings deposits$37,607,0007,280
Noninterest-bearing deposits$5,770,0006,590
Interest-bearing deposits$37,607,0007,361
Retail deposits$41,496,0007,167
Estimated insured deposits$40,908,0007,196
IRAs and Keogh plan accounts$3,462,0005,726
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$43,666,0007,722
Deposits held in domestic offices$43,666,0007,714
Individuals, partnerships, and corporations$41,007,0007,547
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$2,602,0005,168
Commercial banks and other depository institutions in U.S.$54,0004,070
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,925,0006,605
Demand deposits$5,510,0006,460
Nontransaction accounts$31,741,0006,197
Money market deposit accounts (MMDAs)$9,833,0003,888
Other savings deposits (excluding MMDAs)$6,001,0005,415
Total time deposits$15,907,0006,988
Total time and savings deposits$38,156,0007,472
Noninterest-bearing deposits$5,510,0006,795
Interest-bearing deposits$38,156,0007,620
Retail deposits$41,712,0007,482
Estimated insured deposits$41,292,0007,455
IRAs and Keogh plan accounts$3,170,0006,360
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$43,605,0007,922
Deposits held in domestic offices$43,605,0007,916
Individuals, partnerships, and corporations$41,417,0007,829
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$2,071,0005,783
Commercial banks and other depository institutions in U.S.$116,0003,327
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,148,0006,809
Demand deposits$5,200,0006,621
Nontransaction accounts$32,457,0006,181
Money market deposit accounts (MMDAs)$9,692,0004,036
Other savings deposits (excluding MMDAs)$5,942,0005,220
Total time deposits$16,823,0007,011
Total time and savings deposits$38,405,0007,813
Noninterest-bearing deposits$5,200,0007,069
Interest-bearing deposits$38,405,0007,805
Retail deposits$41,476,0007,672
Estimated insured deposits$41,351,0007,693
IRAs and Keogh plan accounts$3,239,0006,585
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA