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California State Bank, Total Deposits

1997-12-31Rank
Total deposits$701,658,000561
Deposits held in domestic offices$701,658,000555
Individuals, partnerships, and corporations$690,087,000535
U.S. Government$1,050,000338
States and political subdivisions in the U.S.$10,421,0001,720
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,723,000799
Demand deposits$82,754,000556
Nontransaction accounts$610,935,000390
Money market deposit accounts (MMDAs)$420,950,000176
Other savings deposits (excluding MMDAs)$34,628,0001,070
Total time deposits$155,357,000926
Total time and savings deposits$618,904,000537
Noninterest-bearing deposits$255,330,000242
Interest-bearing deposits$446,328,000711
Retail deposits$602,850,000555
Estimated insured deposits$467,118,000642
IRAs and Keogh plan accounts$14,121,0001,750
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$664,599,000624
Deposits held in domestic offices$664,599,000616
Individuals, partnerships, and corporations$649,941,000601
U.S. Government$2,796,000315
States and political subdivisions in the U.S.$11,762,0001,461
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,414,000287
Demand deposits$226,103,000274
Nontransaction accounts$369,185,000626
Money market deposit accounts (MMDAs)$191,556,000307
Other savings deposits (excluding MMDAs)$39,303,0001,002
Total time deposits$138,326,0001,060
Total time and savings deposits$438,496,000759
Noninterest-bearing deposits$226,103,000297
Interest-bearing deposits$438,496,000758
Retail deposits$580,049,000605
Estimated insured deposits$459,294,000708
IRAs and Keogh plan accounts$15,036,0001,775
Brokered deposits$497,0001,001
Fully insured brokered deposits$497,000926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$429,202,000933
Deposits held in domestic offices$429,202,000921
Individuals, partnerships, and corporations$416,178,000895
U.S. Government$1,777,000507
States and political subdivisions in the U.S.$11,148,0001,443
Commercial banks and other depository institutions in U.S.$99,0003,178
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,137,000482
Demand deposits$130,556,000429
Nontransaction accounts$247,065,000911
Money market deposit accounts (MMDAs)$101,492,000521
Other savings deposits (excluding MMDAs)$19,262,0001,987
Total time deposits$126,311,0001,145
Total time and savings deposits$298,646,0001,122
Noninterest-bearing deposits$130,556,000455
Interest-bearing deposits$298,646,0001,129
Retail deposits$341,645,0001,027
Estimated insured deposits$292,358,0001,131
IRAs and Keogh plan accounts$9,625,0002,715
Brokered deposits$3,566,000497
Fully insured brokered deposits$3,566,000426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$388,692,000982
Deposits held in domestic offices$388,692,000972
Individuals, partnerships, and corporations$375,244,000969
U.S. Government$1,867,000503
States and political subdivisions in the U.S.$11,581,0001,275
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,650,000532
Demand deposits$115,473,000464
Nontransaction accounts$220,042,000961
Money market deposit accounts (MMDAs)$104,696,000483
Other savings deposits (excluding MMDAs)$22,769,0001,909
Total time deposits$92,577,0001,372
Total time and savings deposits$273,219,0001,182
Noninterest-bearing deposits$115,473,000491
Interest-bearing deposits$273,219,0001,188
Retail deposits$327,245,0001,057
Estimated insured deposits$275,359,0001,165
IRAs and Keogh plan accounts$10,222,0002,556
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$293,164,0001,362
Deposits held in domestic offices$293,164,0001,351
Individuals, partnerships, and corporations$272,818,0001,367
U.S. Government$370,0001,458
States and political subdivisions in the U.S.$19,976,000644
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,679,000830
Demand deposits$69,488,000688
Nontransaction accounts$190,485,0001,108
Money market deposit accounts (MMDAs)$81,269,000627
Other savings deposits (excluding MMDAs)$19,777,0002,287
Total time deposits$89,439,0001,344
Total time and savings deposits$223,676,0001,497
Noninterest-bearing deposits$69,488,000731
Interest-bearing deposits$223,676,0001,524
Retail deposits$226,121,0001,593
Estimated insured deposits$178,085,0001,920
IRAs and Keogh plan accounts$8,454,0003,118
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$301,147,0001,401
Deposits held in domestic offices$301,147,0001,390
Individuals, partnerships, and corporations$275,315,0001,446
U.S. Government$953,000865
States and political subdivisions in the U.S.$24,879,000513
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,974,000811
Demand deposits$62,634,000744
Nontransaction accounts$197,173,0001,103
Money market deposit accounts (MMDAs)$70,457,000746
Other savings deposits (excluding MMDAs)$19,106,0002,215
Total time deposits$107,610,0001,185
Total time and savings deposits$238,513,0001,514
Noninterest-bearing deposits$62,634,000813
Interest-bearing deposits$238,513,0001,509
Retail deposits$221,393,0001,712
Estimated insured deposits$189,794,0001,894
IRAs and Keogh plan accounts$9,583,0003,000
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA