Home > Diablo Valley Bank > Total Deposits
Diablo Valley Bank, Total Deposits
| 2007-03-31 | Rank | |
| Total deposits | $229,540,000 | 2,285 |
| Deposits held in domestic offices | $229,540,000 | 2,281 |
| Individuals, partnerships, and corporations | $219,804,000 | 2,213 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,600 |
| Commercial banks and other depository institutions in U.S. | $3,736,000 | 867 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,478,000 | 1,428 |
| Demand deposits | $47,526,000 | 953 |
| Nontransaction accounts | $170,062,000 | 2,430 |
| Money market deposit accounts (MMDAs) | $112,977,000 | 966 |
| Other savings deposits (excluding MMDAs) | $3,616,000 | 5,897 |
| Total time deposits | $53,469,000 | 4,174 |
| Total time and savings deposits | $182,014,000 | 2,486 |
| Noninterest-bearing deposits | $47,526,000 | 1,413 |
| Interest-bearing deposits | $182,014,000 | 2,446 |
| Retail deposits | $181,277,000 | 2,298 |
| Estimated insured deposits | $78,858,000 | 4,302 |
| IRAs and Keogh plan accounts | $1,290,000 | 6,873 |
| Brokered deposits | $7,449,000 | 1,827 |
| Fully insured brokered deposits | $7,449,000 | 1,659 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $224,215,000 | 2,324 |
| Deposits held in domestic offices | $224,215,000 | 2,320 |
| Individuals, partnerships, and corporations | $214,728,000 | 2,249 |
| U.S. Government | $143,000 | 652 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,579 |
| Commercial banks and other depository institutions in U.S. | $3,344,000 | 911 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,666,000 | 1,388 |
| Demand deposits | $45,565,000 | 1,040 |
| Nontransaction accounts | $162,549,000 | 2,481 |
| Money market deposit accounts (MMDAs) | $98,600,000 | 1,055 |
| Other savings deposits (excluding MMDAs) | $2,380,000 | 6,710 |
| Total time deposits | $61,569,000 | 3,719 |
| Total time and savings deposits | $178,650,000 | 2,494 |
| Noninterest-bearing deposits | $45,565,000 | 1,518 |
| Interest-bearing deposits | $178,650,000 | 2,453 |
| Retail deposits | $166,274,000 | 2,387 |
| Estimated insured deposits | $74,366,000 | 4,443 |
| IRAs and Keogh plan accounts | $1,273,000 | 6,905 |
| Brokered deposits | $18,349,000 | 1,162 |
| Fully insured brokered deposits | $18,349,000 | 1,032 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $204,217,000 | 2,481 |
| Deposits held in domestic offices | $204,217,000 | 2,478 |
| Individuals, partnerships, and corporations | $192,885,000 | 2,442 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $4,500,000 | 4,063 |
| Commercial banks and other depository institutions in U.S. | $6,832,000 | 630 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,380,000 | 1,785 |
| Demand deposits | $39,950,000 | 1,254 |
| Nontransaction accounts | $151,837,000 | 2,582 |
| Money market deposit accounts (MMDAs) | $90,944,000 | 1,108 |
| Other savings deposits (excluding MMDAs) | $2,614,000 | 6,620 |
| Total time deposits | $58,279,000 | 3,820 |
| Total time and savings deposits | $164,267,000 | 2,626 |
| Noninterest-bearing deposits | $39,950,000 | 1,709 |
| Interest-bearing deposits | $164,267,000 | 2,605 |
| Retail deposits | $150,269,000 | 2,583 |
| Estimated insured deposits | $74,240,000 | 4,411 |
| IRAs and Keogh plan accounts | $855,000 | 7,363 |
| Brokered deposits | $20,794,000 | 1,063 |
| Fully insured brokered deposits | $20,794,000 | 941 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $193,853,000 | 2,597 |
| Deposits held in domestic offices | $193,853,000 | 2,594 |
| Individuals, partnerships, and corporations | $188,801,000 | 2,485 |
| U.S. Government | $5,000 | 3,138 |
| States and political subdivisions in the U.S. | $4,500,000 | 4,049 |
| Commercial banks and other depository institutions in U.S. | $547,000 | 1,753 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,281,000 | 1,892 |
| Demand deposits | $41,446,000 | 1,304 |
| Nontransaction accounts | $140,572,000 | 2,676 |
| Money market deposit accounts (MMDAs) | $101,829,000 | 1,017 |
| Other savings deposits (excluding MMDAs) | $3,507,000 | 6,170 |
| Total time deposits | $35,236,000 | 5,180 |
| Total time and savings deposits | $152,407,000 | 2,771 |
| Noninterest-bearing deposits | $41,446,000 | 1,696 |
| Interest-bearing deposits | $152,407,000 | 2,760 |
| Retail deposits | $161,382,000 | 2,435 |
| Estimated insured deposits | $65,896,000 | 4,769 |
| IRAs and Keogh plan accounts | $848,000 | 7,387 |
| Brokered deposits | $6,899,000 | 1,759 |
| Fully insured brokered deposits | $6,899,000 | 1,551 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $191,021,000 | 2,616 |
| Deposits held in domestic offices | $191,021,000 | 2,613 |
| Individuals, partnerships, and corporations | $185,621,000 | 2,511 |
| U.S. Government | $5,000 | 3,088 |
| States and political subdivisions in the U.S. | $4,500,000 | 4,103 |
| Commercial banks and other depository institutions in U.S. | $895,000 | 1,509 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,896,000 | 2,051 |
| Demand deposits | $39,608,000 | 1,417 |
| Nontransaction accounts | $139,125,000 | 2,657 |
| Money market deposit accounts (MMDAs) | $103,150,000 | 979 |
| Other savings deposits (excluding MMDAs) | $3,411,000 | 6,317 |
| Total time deposits | $32,564,000 | 5,343 |
| Total time and savings deposits | $151,413,000 | 2,759 |
| Noninterest-bearing deposits | $39,608,000 | 1,795 |
| Interest-bearing deposits | $151,413,000 | 2,756 |
| Retail deposits | $161,002,000 | 2,432 |
| Estimated insured deposits | $63,688,000 | 4,867 |
| IRAs and Keogh plan accounts | $840,000 | 7,407 |
| Brokered deposits | $5,400,000 | 1,763 |
| Fully insured brokered deposits | $5,400,000 | 1,557 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $165,537,000 | 2,927 |
| Deposits held in domestic offices | $165,537,000 | 2,923 |
| Individuals, partnerships, and corporations | $160,614,000 | 2,783 |
| U.S. Government | $126,000 | 830 |
| States and political subdivisions in the U.S. | $4,500,000 | 4,135 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,079 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,597,000 | 2,216 |
| Demand deposits | $40,104,000 | 1,453 |
| Nontransaction accounts | $115,940,000 | 3,007 |
| Money market deposit accounts (MMDAs) | $90,018,000 | 1,065 |
| Other savings deposits (excluding MMDAs) | $4,638,000 | 5,602 |
| Total time deposits | $21,286,000 | 6,451 |
| Total time and savings deposits | $125,433,000 | 3,173 |
| Noninterest-bearing deposits | $40,104,000 | 1,807 |
| Interest-bearing deposits | $125,434,000 | 3,173 |
| Retail deposits | $146,210,000 | 2,647 |
| Estimated insured deposits | $6,301,000 | 8,623 |
| IRAs and Keogh plan accounts | $813,000 | 7,458 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $165,250,000 | 2,882 |
| Deposits held in domestic offices | $165,250,000 | 2,878 |
| Individuals, partnerships, and corporations | $159,955,000 | 2,750 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $4,500,000 | 4,055 |
| Commercial banks and other depository institutions in U.S. | $794,000 | 1,589 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,899,000 | 2,236 |
| Demand deposits | $40,689,000 | 1,405 |
| Nontransaction accounts | $116,351,000 | 2,941 |
| Money market deposit accounts (MMDAs) | $83,842,000 | 1,100 |
| Other savings deposits (excluding MMDAs) | $4,232,000 | 5,882 |
| Total time deposits | $28,276,000 | 5,648 |
| Total time and savings deposits | $124,561,000 | 3,133 |
| Noninterest-bearing deposits | $40,690,000 | 1,743 |
| Interest-bearing deposits | $124,560,000 | 3,145 |
| Retail deposits | $139,117,000 | 2,726 |
| Estimated insured deposits | $5,023,000 | 8,707 |
| IRAs and Keogh plan accounts | $763,000 | 7,560 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $140,555,000 | 3,241 |
| Deposits held in domestic offices | $140,555,000 | 3,238 |
| Individuals, partnerships, and corporations | $134,573,000 | 3,112 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,500,000 | 4,079 |
| Commercial banks and other depository institutions in U.S. | $1,482,000 | 1,348 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,737,000 | 2,911 |
| Demand deposits | $30,822,000 | 1,973 |
| Nontransaction accounts | $101,818,000 | 3,205 |
| Money market deposit accounts (MMDAs) | $73,764,000 | 1,186 |
| Other savings deposits (excluding MMDAs) | $3,474,000 | 6,384 |
| Total time deposits | $24,580,000 | 5,976 |
| Total time and savings deposits | $109,733,000 | 3,407 |
| Noninterest-bearing deposits | $30,822,000 | 2,237 |
| Interest-bearing deposits | $109,733,000 | 3,432 |
| Retail deposits | $118,645,000 | 3,101 |
| Estimated insured deposits | $14,103,000 | 8,307 |
| IRAs and Keogh plan accounts | $759,000 | 7,578 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $138,032,000 | 3,294 |
| Deposits held in domestic offices | $138,032,000 | 3,290 |
| Individuals, partnerships, and corporations | $131,549,000 | 3,159 |
| U.S. Government | $6,000 | 2,694 |
| States and political subdivisions in the U.S. | $4,500,000 | 4,168 |
| Commercial banks and other depository institutions in U.S. | $1,977,000 | 1,216 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,015,000 | 3,534 |
| Demand deposits | $24,873,000 | 2,384 |
| Nontransaction accounts | $106,017,000 | 3,091 |
| Money market deposit accounts (MMDAs) | $78,527,000 | 1,133 |
| Other savings deposits (excluding MMDAs) | $3,983,000 | 6,169 |
| Total time deposits | $23,507,000 | 6,109 |
| Total time and savings deposits | $113,159,000 | 3,318 |
| Noninterest-bearing deposits | $24,873,000 | 2,612 |
| Interest-bearing deposits | $113,159,000 | 3,342 |
| Retail deposits | $117,760,000 | 3,150 |
| Estimated insured deposits | $14,202,000 | 8,401 |
| IRAs and Keogh plan accounts | $663,000 | 7,765 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $108,054,000 | 3,994 |
| Deposits held in domestic offices | $108,054,000 | 3,990 |
| Individuals, partnerships, and corporations | $107,459,000 | 3,700 |
| U.S. Government | $1,000 | 4,236 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,745 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,854,000 | 3,578 |
| Demand deposits | $23,390,000 | 2,569 |
| Nontransaction accounts | $76,200,000 | 3,971 |
| Money market deposit accounts (MMDAs) | $60,826,000 | 1,362 |
| Other savings deposits (excluding MMDAs) | $5,974,000 | 5,126 |
| Total time deposits | $9,400,000 | 8,028 |
| Total time and savings deposits | $84,664,000 | 4,170 |
| Noninterest-bearing deposits | $23,390,000 | 2,775 |
| Interest-bearing deposits | $84,664,000 | 4,200 |
| Retail deposits | $100,797,000 | 3,551 |
| Estimated insured deposits | $13,443,000 | 8,468 |
| IRAs and Keogh plan accounts | $650,000 | 7,808 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $100,572,000 | 4,143 |
| Deposits held in domestic offices | $100,572,000 | 4,140 |
| Individuals, partnerships, and corporations | $100,570,000 | 3,852 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,982,000 | 3,659 |
| Demand deposits | $24,470,000 | 2,377 |
| Nontransaction accounts | $70,590,000 | 4,194 |
| Money market deposit accounts (MMDAs) | $51,918,000 | 1,509 |
| Other savings deposits (excluding MMDAs) | $9,026,000 | 4,119 |
| Total time deposits | $9,646,000 | 8,041 |
| Total time and savings deposits | $76,102,000 | 4,473 |
| Noninterest-bearing deposits | $24,470,000 | 2,587 |
| Interest-bearing deposits | $76,102,000 | 4,502 |
| Retail deposits | $92,115,000 | 3,807 |
| Estimated insured deposits | $29,962,000 | 7,149 |
| IRAs and Keogh plan accounts | $527,000 | 7,981 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $69,651,000 | 5,354 |
| Deposits held in domestic offices | $69,651,000 | 5,352 |
| Individuals, partnerships, and corporations | $69,648,000 | 5,011 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,001,000 | 5,095 |
| Demand deposits | $13,353,000 | 3,940 |
| Nontransaction accounts | $50,650,000 | 5,253 |
| Money market deposit accounts (MMDAs) | $38,647,000 | 1,886 |
| Other savings deposits (excluding MMDAs) | $4,275,000 | 6,012 |
| Total time deposits | $7,728,000 | 8,361 |
| Total time and savings deposits | $56,298,000 | 5,468 |
| Noninterest-bearing deposits | $13,353,000 | 4,063 |
| Interest-bearing deposits | $56,298,000 | 5,514 |
| Retail deposits | $63,061,000 | 5,051 |
| Estimated insured deposits | $23,228,000 | 7,781 |
| IRAs and Keogh plan accounts | $175,000 | 8,428 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $59,936,000 | 5,897 |
| Deposits held in domestic offices | $59,936,000 | 5,894 |
| Individuals, partnerships, and corporations | $59,931,000 | 5,495 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,336,000 | 5,759 |
| Demand deposits | $9,185,000 | 5,028 |
| Nontransaction accounts | $44,600,000 | 5,684 |
| Money market deposit accounts (MMDAs) | $33,630,000 | 2,065 |
| Other savings deposits (excluding MMDAs) | $5,053,000 | 5,597 |
| Total time deposits | $5,917,000 | 8,608 |
| Total time and savings deposits | $50,751,000 | 5,849 |
| Noninterest-bearing deposits | $9,185,000 | 5,103 |
| Interest-bearing deposits | $50,751,000 | 5,890 |
| Retail deposits | $54,529,000 | 5,523 |
| Estimated insured deposits | $15,862,000 | 8,444 |
| IRAs and Keogh plan accounts | $146,000 | 8,481 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $26,339,000 | 7,996 |
| Deposits held in domestic offices | $26,339,000 | 7,995 |
| Individuals, partnerships, and corporations | $26,240,000 | 7,750 |
| U.S. Government | $99,000 | 1,009 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,264,000 | 6,985 |
| Demand deposits | $2,894,000 | 7,254 |
| Nontransaction accounts | $19,075,000 | 7,068 |
| Money market deposit accounts (MMDAs) | $15,687,000 | 3,117 |
| Other savings deposits (excluding MMDAs) | $1,833,000 | 6,847 |
| Total time deposits | $1,555,000 | 8,094 |
| Total time and savings deposits | $23,445,000 | 7,845 |
| Noninterest-bearing deposits | $2,894,000 | 7,768 |
| Interest-bearing deposits | $23,445,000 | 7,875 |
| Retail deposits | $24,939,000 | 7,760 |
| Estimated insured deposits | $9,145,000 | 8,891 |
| IRAs and Keogh plan accounts | $94,000 | 8,609 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |