Home > First Bank of California > Total Deposits
First Bank of California, Total Deposits
1999-12-31 | Rank | |
Total deposits | $368,117,000 | 1,024 |
Deposits held in domestic offices | $368,117,000 | 1,019 |
Individuals, partnerships, and corporations | $367,281,000 | 963 |
U.S. Government | $99,000 | 999 |
States and political subdivisions in the U.S. | $737,000 | 7,130 |
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 | $60,352,000 | 1,281 |
Demand deposits | $53,760,000 | 740 |
Nontransaction accounts | $307,765,000 | 786 |
Money market deposit accounts (MMDAs) | $99,414,000 | 631 |
Other savings deposits (excluding MMDAs) | $62,138,000 | 649 |
Total time deposits | $146,213,000 | 995 |
Total time and savings deposits | $314,357,000 | 1,030 |
Noninterest-bearing deposits | $53,760,000 | 888 |
Interest-bearing deposits | $314,357,000 | 1,015 |
Retail deposits | $324,352,000 | 965 |
Estimated insured deposits | $312,033,000 | 963 |
IRAs and Keogh plan accounts | $14,999,000 | 1,513 |
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 | $363,422,000 | 1,011 |
Deposits held in domestic offices | $363,422,000 | 1,008 |
Individuals, partnerships, and corporations | $362,379,000 | 948 |
U.S. Government | $233,000 | 749 |
States and political subdivisions in the U.S. | $810,000 | 7,176 |
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 | $104,138,000 | 644 |
Demand deposits | $52,500,000 | 836 |
Nontransaction accounts | $259,284,000 | 894 |
Money market deposit accounts (MMDAs) | $63,717,000 | 786 |
Other savings deposits (excluding MMDAs) | $66,039,000 | 603 |
Total time deposits | $129,528,000 | 1,092 |
Total time and savings deposits | $310,922,000 | 1,027 |
Noninterest-bearing deposits | $52,500,000 | 950 |
Interest-bearing deposits | $310,922,000 | 1,022 |
Retail deposits | $331,222,000 | 943 |
Estimated insured deposits | $304,352,000 | 997 |
IRAs and Keogh plan accounts | $16,393,000 | 1,442 |
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 | $152,871,000 | 2,454 |
Deposits held in domestic offices | $152,871,000 | 2,446 |
Individuals, partnerships, and corporations | $152,013,000 | 2,307 |
U.S. Government | $50,000 | 2,480 |
States and political subdivisions in the U.S. | $808,000 | 7,492 |
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 | $55,792,000 | 1,438 |
Demand deposits | $18,269,000 | 2,456 |
Nontransaction accounts | $97,079,000 | 2,284 |
Money market deposit accounts (MMDAs) | $24,247,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $16,441,000 | 2,034 |
Total time deposits | $56,391,000 | 2,687 |
Total time and savings deposits | $134,602,000 | 2,347 |
Noninterest-bearing deposits | $18,269,000 | 2,612 |
Interest-bearing deposits | $134,602,000 | 2,373 |
Retail deposits | $138,182,000 | 2,355 |
Estimated insured deposits | $129,609,000 | 2,424 |
IRAs and Keogh plan accounts | $8,463,000 | 2,769 |
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 | $64,369,000 | 5,532 |
Deposits held in domestic offices | $64,369,000 | 5,524 |
Individuals, partnerships, and corporations | $63,576,000 | 5,215 |
U.S. Government | $85,000 | 3,306 |
States and political subdivisions in the U.S. | $708,000 | 7,923 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,030,000 | 5,498 |
Demand deposits | $4,253,000 | 6,997 |
Nontransaction accounts | $50,339,000 | 4,327 |
Money market deposit accounts (MMDAs) | $11,955,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $6,970,000 | 4,167 |
Total time deposits | $31,414,000 | 4,611 |
Total time and savings deposits | $60,116,000 | 5,116 |
Noninterest-bearing deposits | $4,253,000 | 7,379 |
Interest-bearing deposits | $60,116,000 | 5,174 |
Retail deposits | $54,561,000 | 5,669 |
Estimated insured deposits | $59,983,000 | 5,230 |
IRAs and Keogh plan accounts | $5,467,000 | 4,099 |
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 | $57,542,000 | 6,120 |
Deposits held in domestic offices | $57,542,000 | 6,113 |
Individuals, partnerships, and corporations | $56,731,000 | 5,795 |
U.S. Government | $203,000 | 2,310 |
States and political subdivisions in the U.S. | $608,000 | 8,350 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,104,000 | 6,188 |
Demand deposits | $4,651,000 | 6,822 |
Nontransaction accounts | $45,438,000 | 4,743 |
Money market deposit accounts (MMDAs) | $10,791,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $6,754,000 | 4,431 |
Total time deposits | $27,893,000 | 5,076 |
Total time and savings deposits | $52,891,000 | 5,749 |
Noninterest-bearing deposits | $4,651,000 | 7,199 |
Interest-bearing deposits | $52,891,000 | 5,823 |
Retail deposits | $49,929,000 | 6,238 |
Estimated insured deposits | $53,713,000 | 5,859 |
IRAs and Keogh plan accounts | $5,818,000 | 4,054 |
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 | $53,997,000 | 6,436 |
Deposits held in domestic offices | $53,997,000 | 6,430 |
Individuals, partnerships, and corporations | $53,774,000 | 6,064 |
U.S. Government | $123,000 | 3,135 |
States and political subdivisions in the U.S. | $100,000 | 9,791 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,640,000 | 6,916 |
Demand deposits | $3,473,000 | 8,055 |
Nontransaction accounts | $43,357,000 | 4,803 |
Money market deposit accounts (MMDAs) | $9,264,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $7,347,000 | 4,625 |
Total time deposits | $26,746,000 | 4,815 |
Total time and savings deposits | $50,524,000 | 5,953 |
Noninterest-bearing deposits | $3,473,000 | 8,478 |
Interest-bearing deposits | $50,524,000 | 6,018 |
Retail deposits | $48,696,000 | 6,426 |
Estimated insured deposits | $49,442,000 | 6,287 |
IRAs and Keogh plan accounts | $6,349,000 | 3,726 |
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 | $69,690,000 | 5,424 |
Deposits held in domestic offices | $69,690,000 | 5,415 |
Individuals, partnerships, and corporations | $68,950,000 | 5,047 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $65,511,000 | 4,913 |
Noninterest-bearing deposits | $3,448,000 | 8,651 |
Interest-bearing deposits | $66,242,000 | 4,983 |
Retail deposits | $60,677,000 | 5,607 |
Estimated insured deposits | $66,577,000 | 5,045 |
IRAs and Keogh plan accounts | $6,831,000 | 3,689 |
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 | $55,473,000 | 6,670 |
Deposits held in domestic offices | $55,473,000 | 6,661 |
Individuals, partnerships, and corporations | $55,473,000 | 6,360 |
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. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,100,000 | 6,166 |
Noninterest-bearing deposits | $2,457,000 | 10,147 |
Interest-bearing deposits | $53,016,000 | 6,166 |
Retail deposits | $46,235,000 | 7,131 |
Estimated insured deposits | $52,535,000 | 6,417 |
IRAs and Keogh plan accounts | $7,160,000 | 3,761 |
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 |