Home > Pacific State Bank > Total Deposits
Pacific State Bank, Total Deposits
2000-12-31 | Rank | |
Total deposits | $48,264,000 | 6,322 |
Deposits held in domestic offices | $48,264,000 | 6,319 |
Individuals, partnerships, and corporations | $47,718,000 | 5,962 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $546,000 | 7,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,930,000 | 5,385 |
Demand deposits | $8,576,000 | 4,529 |
Nontransaction accounts | $35,334,000 | 5,466 |
Money market deposit accounts (MMDAs) | $8,060,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $6,224,000 | 3,722 |
Total time deposits | $21,050,000 | 5,955 |
Total time and savings deposits | $39,688,000 | 6,377 |
Noninterest-bearing deposits | $8,576,000 | 4,802 |
Interest-bearing deposits | $39,688,000 | 6,440 |
Retail deposits | $45,792,000 | 5,853 |
Estimated insured deposits | $44,386,000 | 6,012 |
IRAs and Keogh plan accounts | $3,916,000 | 4,503 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $47,144,000 | 6,459 |
Deposits held in domestic offices | $47,144,000 | 6,456 |
Individuals, partnerships, and corporations | $46,643,000 | 6,102 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $501,000 | 7,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,002,000 | 6,011 |
Demand deposits | $6,571,000 | 5,321 |
Nontransaction accounts | $36,142,000 | 5,393 |
Money market deposit accounts (MMDAs) | $9,613,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $6,949,000 | 3,731 |
Total time deposits | $19,580,000 | 6,144 |
Total time and savings deposits | $40,573,000 | 6,405 |
Noninterest-bearing deposits | $6,571,000 | 5,637 |
Interest-bearing deposits | $40,573,000 | 6,452 |
Retail deposits | $45,494,000 | 5,996 |
Estimated insured deposits | $44,367,000 | 6,095 |
IRAs and Keogh plan accounts | $4,145,000 | 4,446 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $45,210,000 | 6,725 |
Deposits held in domestic offices | $45,210,000 | 6,723 |
Individuals, partnerships, and corporations | $44,255,000 | 6,408 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $816,000 | 7,167 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,334 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,218,000 | 6,061 |
Demand deposits | $6,677,000 | 5,416 |
Nontransaction accounts | $33,992,000 | 5,618 |
Money market deposit accounts (MMDAs) | $8,849,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $6,650,000 | 3,940 |
Total time deposits | $18,493,000 | 6,406 |
Total time and savings deposits | $38,533,000 | 6,656 |
Noninterest-bearing deposits | $6,677,000 | 5,723 |
Interest-bearing deposits | $38,533,000 | 6,705 |
Retail deposits | $43,342,000 | 6,292 |
Estimated insured deposits | $43,861,000 | 6,242 |
IRAs and Keogh plan accounts | $3,693,000 | 4,876 |
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 | $46,690,000 | 6,663 |
Deposits held in domestic offices | $46,690,000 | 6,659 |
Individuals, partnerships, and corporations | $45,531,000 | 6,358 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $1,086,000 | 7,129 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,192 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,540,000 | 5,984 |
Demand deposits | $6,548,000 | 5,435 |
Nontransaction accounts | $35,150,000 | 5,554 |
Money market deposit accounts (MMDAs) | $10,525,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $5,777,000 | 4,390 |
Total time deposits | $18,848,000 | 6,444 |
Total time and savings deposits | $40,142,000 | 6,587 |
Noninterest-bearing deposits | $6,548,000 | 5,735 |
Interest-bearing deposits | $40,142,000 | 6,648 |
Retail deposits | $44,595,000 | 6,276 |
Estimated insured deposits | $43,322,000 | 6,391 |
IRAs and Keogh plan accounts | $3,617,000 | 5,145 |
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 | $45,374,000 | 7,025 |
Deposits held in domestic offices | $45,374,000 | 7,018 |
Individuals, partnerships, and corporations | $42,878,000 | 6,810 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $2,397,000 | 5,474 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,182 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,824,000 | 6,131 |
Demand deposits | $6,231,000 | 5,788 |
Nontransaction accounts | $33,550,000 | 5,815 |
Money market deposit accounts (MMDAs) | $9,433,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $6,166,000 | 4,521 |
Total time deposits | $17,951,000 | 6,720 |
Total time and savings deposits | $39,143,000 | 6,887 |
Noninterest-bearing deposits | $6,231,000 | 6,094 |
Interest-bearing deposits | $39,143,000 | 6,967 |
Retail deposits | $43,143,000 | 6,647 |
Estimated insured deposits | $42,714,000 | 6,729 |
IRAs and Keogh plan accounts | $3,524,000 | 5,502 |
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 | $45,630,000 | 7,154 |
Deposits held in domestic offices | $45,630,000 | 7,149 |
Individuals, partnerships, and corporations | $43,404,000 | 6,930 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $2,084,000 | 5,885 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,762 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,384,000 | 6,110 |
Demand deposits | $5,784,000 | 6,108 |
Nontransaction accounts | $33,246,000 | 5,922 |
Money market deposit accounts (MMDAs) | $10,041,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $6,001,000 | 4,762 |
Total time deposits | $17,204,000 | 6,983 |
Total time and savings deposits | $39,846,000 | 6,957 |
Noninterest-bearing deposits | $5,784,000 | 6,442 |
Interest-bearing deposits | $39,846,000 | 7,049 |
Retail deposits | $43,468,000 | 6,831 |
Estimated insured deposits | $42,022,000 | 6,990 |
IRAs and Keogh plan accounts | $3,742,000 | 5,465 |
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 | $43,377,000 | 7,481 |
Deposits held in domestic offices | $43,377,000 | 7,473 |
Individuals, partnerships, and corporations | $41,176,000 | 7,284 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $2,125,000 | 5,846 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,536 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,982,000 | 6,453 |
Demand deposits | $5,770,000 | 6,287 |
Nontransaction accounts | $31,395,000 | 6,125 |
Money market deposit accounts (MMDAs) | $9,617,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $5,764,000 | 5,275 |
Total time deposits | $16,014,000 | 6,934 |
Total time and savings deposits | $37,607,000 | 7,280 |
Noninterest-bearing deposits | $5,770,000 | 6,590 |
Interest-bearing deposits | $37,607,000 | 7,361 |
Retail deposits | $41,496,000 | 7,167 |
Estimated insured deposits | $40,908,000 | 7,196 |
IRAs and Keogh plan accounts | $3,462,000 | 5,726 |
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 | $43,666,000 | 7,722 |
Deposits held in domestic offices | $43,666,000 | 7,714 |
Individuals, partnerships, and corporations | $41,007,000 | 7,547 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $2,602,000 | 5,168 |
Commercial banks and other depository institutions in U.S. | $54,000 | 4,070 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,925,000 | 6,605 |
Demand deposits | $5,510,000 | 6,460 |
Nontransaction accounts | $31,741,000 | 6,197 |
Money market deposit accounts (MMDAs) | $9,833,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $6,001,000 | 5,415 |
Total time deposits | $15,907,000 | 6,988 |
Total time and savings deposits | $38,156,000 | 7,472 |
Noninterest-bearing deposits | $5,510,000 | 6,795 |
Interest-bearing deposits | $38,156,000 | 7,620 |
Retail deposits | $41,712,000 | 7,482 |
Estimated insured deposits | $41,292,000 | 7,455 |
IRAs and Keogh plan accounts | $3,170,000 | 6,360 |
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 | $43,605,000 | 7,922 |
Deposits held in domestic offices | $43,605,000 | 7,916 |
Individuals, partnerships, and corporations | $41,417,000 | 7,829 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $2,071,000 | 5,783 |
Commercial banks and other depository institutions in U.S. | $116,000 | 3,327 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,148,000 | 6,809 |
Demand deposits | $5,200,000 | 6,621 |
Nontransaction accounts | $32,457,000 | 6,181 |
Money market deposit accounts (MMDAs) | $9,692,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $5,942,000 | 5,220 |
Total time deposits | $16,823,000 | 7,011 |
Total time and savings deposits | $38,405,000 | 7,813 |
Noninterest-bearing deposits | $5,200,000 | 7,069 |
Interest-bearing deposits | $38,405,000 | 7,805 |
Retail deposits | $41,476,000 | 7,672 |
Estimated insured deposits | $41,351,000 | 7,693 |
IRAs and Keogh plan accounts | $3,239,000 | 6,585 |
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 |