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California Business Bank, Total Deposits

1993-12-31Rank
Total deposits$62,891,0005,895
Deposits held in domestic offices$62,891,0005,886
Individuals, partnerships, and corporations$57,594,0005,885
U.S. Government$93,0003,325
States and political subdivisions in the U.S.$299,0009,720
Commercial banks and other depository institutions in U.S.$4,905,000592
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,587,0002,833
Demand deposits$13,090,0003,294
Nontransaction accounts$31,304,0006,260
Money market deposit accounts (MMDAs)$13,009,0003,097
Other savings deposits (excluding MMDAs)$4,148,0006,616
Total time deposits$14,147,0007,512
Total time and savings deposits$49,801,0006,213
Noninterest-bearing deposits$13,090,0003,485
Interest-bearing deposits$49,801,0006,346
Retail deposits$57,905,0005,836
Estimated insured deposits$50,771,0006,411
IRAs and Keogh plan accounts$1,242,0009,770
Brokered deposits$2,058,000510
Fully insured brokered deposits$2,058,000435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$59,883,0006,259
Deposits held in domestic offices$59,883,0006,249
Individuals, partnerships, and corporations$52,816,0006,602
U.S. Government$165,0002,930
States and political subdivisions in the U.S.$874,0008,365
Commercial banks and other depository institutions in U.S.$6,028,000566
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,118,0003,437
Demand deposits$10,740,0003,856
Nontransaction accounts$34,765,0005,886
Money market deposit accounts (MMDAs)$7,509,0004,845
Other savings deposits (excluding MMDAs)$7,468,0004,535
Total time deposits$19,788,0006,235
Total time and savings deposits$49,143,0006,568
Noninterest-bearing deposits$10,740,0004,129
Interest-bearing deposits$49,143,0006,562
Retail deposits$52,949,0006,414
Estimated insured deposits$49,951,0006,678
IRAs and Keogh plan accounts$1,302,00010,023
Brokered deposits$4,109,000373
Fully insured brokered deposits$4,109,000311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA