Home > U.S. Bank of California > Total Deposits

U.S. Bank of California, Total Deposits

1996-12-31Rank
Total deposits$1,644,115,000302
Deposits held in domestic offices$1,644,115,000298
Individuals, partnerships, and corporations$1,522,330,000308
U.S. Government$1,985,000405
States and political subdivisions in the U.S.$51,642,000303
Commercial banks and other depository institutions in U.S.$68,158,000118
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$419,448,000222
Demand deposits$332,772,000208
Nontransaction accounts$1,224,667,000257
Money market deposit accounts (MMDAs)$421,359,000197
Other savings deposits (excluding MMDAs)$95,548,000449
Total time deposits$707,760,000243
Total time and savings deposits$1,311,343,000319
Noninterest-bearing deposits$332,772,000221
Interest-bearing deposits$1,311,343,000317
Retail deposits$1,514,985,000286
Estimated insured deposits$1,407,139,000281
IRAs and Keogh plan accounts$101,667,000313
Brokered deposits$2,427,000590
Fully insured brokered deposits$2,427,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$1,597,118,000323
Deposits held in domestic offices$1,597,118,000319
Individuals, partnerships, and corporations$1,470,019,000329
U.S. Government$1,876,000482
States and political subdivisions in the U.S.$56,523,000278
Commercial banks and other depository institutions in U.S.$68,700,000115
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$497,078,000227
Demand deposits$308,214,000237
Nontransaction accounts$1,100,040,000279
Money market deposit accounts (MMDAs)$285,662,000263
Other savings deposits (excluding MMDAs)$129,890,000360
Total time deposits$684,488,000256
Total time and savings deposits$1,288,904,000334
Noninterest-bearing deposits$308,214,000248
Interest-bearing deposits$1,288,904,000334
Retail deposits$1,484,285,000303
Estimated insured deposits$1,360,018,000303
IRAs and Keogh plan accounts$109,413,000325
Brokered deposits$3,482,000502
Fully insured brokered deposits$3,482,000430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$1,602,749,000308
Deposits held in domestic offices$1,602,749,000304
Individuals, partnerships, and corporations$1,518,984,000312
U.S. Government$2,081,000463
States and political subdivisions in the U.S.$43,873,000306
Commercial banks and other depository institutions in U.S.$37,811,000168
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$451,809,000251
Demand deposits$242,460,000271
Nontransaction accounts$1,150,940,000248
Money market deposit accounts (MMDAs)$253,099,000254
Other savings deposits (excluding MMDAs)$207,632,000260
Total time deposits$690,209,000224
Total time and savings deposits$1,360,289,000310
Noninterest-bearing deposits$242,460,000280
Interest-bearing deposits$1,360,289,000309
Retail deposits$1,493,554,000295
Estimated insured deposits$1,425,270,000286
IRAs and Keogh plan accounts$93,557,000368
Brokered deposits$9,792,000291
Fully insured brokered deposits$9,792,000243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$1,687,047,000301
Deposits held in domestic offices$1,687,047,000298
Individuals, partnerships, and corporations$1,642,335,000293
U.S. Government$828,000806
States and political subdivisions in the U.S.$34,707,000367
Commercial banks and other depository institutions in U.S.$9,177,000422
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$411,265,000267
Demand deposits$192,170,000319
Nontransaction accounts$1,275,782,000227
Money market deposit accounts (MMDAs)$293,784,000244
Other savings deposits (excluding MMDAs)$221,544,000257
Total time deposits$760,454,000188
Total time and savings deposits$1,494,877,000285
Noninterest-bearing deposits$192,170,000337
Interest-bearing deposits$1,494,877,000287
Retail deposits$1,566,561,000291
Estimated insured deposits$1,548,738,000269
IRAs and Keogh plan accounts$94,427,000389
Brokered deposits$21,642,000178
Fully insured brokered deposits$21,642,000143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$1,496,871,000354
Deposits held in domestic offices$1,496,871,000350
Individuals, partnerships, and corporations$1,438,989,000348
U.S. Government$2,153,000450
States and political subdivisions in the U.S.$41,848,000318
Commercial banks and other depository institutions in U.S.$13,881,000366
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,995,000291
Demand deposits$151,121,000379
Nontransaction accounts$1,137,876,000264
Money market deposit accounts (MMDAs)$269,052,000260
Other savings deposits (excluding MMDAs)$194,497,000276
Total time deposits$674,327,000231
Total time and savings deposits$1,345,750,000344
Noninterest-bearing deposits$151,121,000406
Interest-bearing deposits$1,345,750,000342
Retail deposits$1,380,592,000341
Estimated insured deposits$1,358,713,000331
IRAs and Keogh plan accounts$71,473,000522
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA