First Interstate Bank of California, Total Deposits

1995-12-31Rank
Total deposits$22,410,104,00020
Deposits held in domestic offices$22,108,140,00014
Individuals, partnerships, and corporations$20,299,799,00015
U.S. Government$74,669,00019
States and political subdivisions in the U.S.$389,511,00041
Commercial banks and other depository institutions in U.S.$1,312,136,0002
Banks in foreign countries$32,025,00026
Foreign governments and official institutions$087
Deposits held in foreign offices$301,964,00070
Memoranda:
Transaction accounts$11,927,658,0005
Demand deposits$9,772,209,0006
Nontransaction accounts$10,180,482,00020
Money market deposit accounts (MMDAs)$3,942,178,00015
Other savings deposits (excluding MMDAs)$2,615,996,00015
Total time deposits$3,622,308,00036
Total time and savings deposits$12,335,931,00021
Noninterest-bearing deposits$9,903,126,0007
Interest-bearing deposits$12,205,014,00020
Retail deposits$21,430,494,00013
Estimated insured deposits$13,906,904,00016
IRAs and Keogh plan accounts$587,879,00065
Brokered deposits$198,0001,152
Fully insured brokered deposits$198,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$301,964,00070
1994-12-31Rank
Total deposits$21,446,281,00018
Deposits held in domestic offices$21,377,271,00012
Individuals, partnerships, and corporations$20,035,984,00012
U.S. Government$62,124,00019
States and political subdivisions in the U.S.$390,082,00032
Commercial banks and other depository institutions in U.S.$857,845,0002
Banks in foreign countries$31,236,00027
Foreign governments and official institutions$084
Deposits held in foreign offices$69,010,000120
Memoranda:
Transaction accounts$10,545,403,0006
Demand deposits$8,230,537,0006
Nontransaction accounts$10,831,868,00012
Money market deposit accounts (MMDAs)$4,896,155,0009
Other savings deposits (excluding MMDAs)$2,786,983,0008
Total time deposits$3,148,730,00034
Total time and savings deposits$13,146,734,00015
Noninterest-bearing deposits$8,326,903,0006
Interest-bearing deposits$13,050,368,00015
Retail deposits$20,477,205,00010
Estimated insured deposits$14,125,657,00015
IRAs and Keogh plan accounts$646,377,00055
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$69,010,000114
1993-12-31Rank
Total deposits$17,896,120,00018
Deposits held in domestic offices$17,850,087,00013
Individuals, partnerships, and corporations$16,818,720,00014
U.S. Government$37,604,00041
States and political subdivisions in the U.S.$309,614,00039
Commercial banks and other depository institutions in U.S.$657,662,0005
Banks in foreign countries$26,487,00028
Foreign governments and official institutions$091
Deposits held in foreign offices$46,033,000117
Memoranda:
Transaction accounts$9,453,925,0006
Demand deposits$7,387,621,0006
Nontransaction accounts$8,396,162,00019
Money market deposit accounts (MMDAs)$4,495,228,00010
Other savings deposits (excluding MMDAs)$2,357,566,00014
Total time deposits$1,543,368,00086
Total time and savings deposits$10,462,466,00023
Noninterest-bearing deposits$7,518,391,0006
Interest-bearing deposits$10,331,696,00022
Retail deposits$17,419,353,00013
Estimated insured deposits$11,069,679,00021
IRAs and Keogh plan accounts$425,520,00093
Brokered deposits$795,000738
Fully insured brokered deposits$795,000651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$46,033,000110
1992-12-31Rank
Total deposits$17,499,415,00017
Deposits held in domestic offices$16,846,918,00012
Individuals, partnerships, and corporations$15,854,508,00013
U.S. Government$53,481,00029
States and political subdivisions in the U.S.$246,169,00053
Commercial banks and other depository institutions in U.S.$630,566,0006
Banks in foreign countries$62,194,00015
Foreign governments and official institutions$0101
Deposits held in foreign offices$652,497,00040
Memoranda:
Transaction accounts$8,835,624,0006
Demand deposits$6,853,780,0006
Nontransaction accounts$8,011,294,00018
Money market deposit accounts (MMDAs)$4,301,024,00010
Other savings deposits (excluding MMDAs)$2,146,783,00013
Total time deposits$1,563,487,00089
Total time and savings deposits$9,993,138,00023
Noninterest-bearing deposits$7,023,234,0007
Interest-bearing deposits$9,823,684,00023
Retail deposits$16,411,153,00012
Estimated insured deposits$10,551,501,00025
IRAs and Keogh plan accounts$437,591,00081
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$111,885,00013
Interest-bearing deposits$540,612,00043