Rancho Bernardo Community Bank, Total Deposits

2005-06-30Rank
Total deposits$112,558,0003,879
Deposits held in domestic offices$112,558,0003,876
Individuals, partnerships, and corporations$112,558,0003,578
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,464,0002,864
Demand deposits$23,146,0002,606
Nontransaction accounts$73,094,0004,126
Money market deposit accounts (MMDAs)$23,867,0002,598
Other savings deposits (excluding MMDAs)$5,240,0005,395
Total time deposits$43,986,0004,238
Total time and savings deposits$89,412,0003,999
Noninterest-bearing deposits$23,146,0002,840
Interest-bearing deposits$89,412,0004,028
Retail deposits$82,617,0004,135
Estimated insured deposits$69,154,0004,509
IRAs and Keogh plan accounts$476,0007,891
Brokered deposits$6,035,0001,440
Fully insured brokered deposits$6,035,0001,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$101,362,0004,201
Deposits held in domestic offices$101,362,0004,197
Individuals, partnerships, and corporations$101,362,0003,902
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,953,0003,745
Demand deposits$19,968,0002,936
Nontransaction accounts$71,409,0004,198
Money market deposit accounts (MMDAs)$23,838,0002,675
Other savings deposits (excluding MMDAs)$4,564,0005,847
Total time deposits$43,007,0004,254
Total time and savings deposits$81,394,0004,302
Noninterest-bearing deposits$19,968,0003,145
Interest-bearing deposits$81,394,0004,338
Retail deposits$71,836,0004,629
Estimated insured deposits$65,227,0004,741
IRAs and Keogh plan accounts$478,0007,963
Brokered deposits$6,208,0001,320
Fully insured brokered deposits$6,064,0001,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$96,357,0004,346
Deposits held in domestic offices$96,357,0004,342
Individuals, partnerships, and corporations$96,355,0004,022
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,550,0004,045
Demand deposits$20,366,0002,916
Nontransaction accounts$68,807,0004,281
Money market deposit accounts (MMDAs)$26,598,0002,493
Other savings deposits (excluding MMDAs)$4,325,0005,936
Total time deposits$37,884,0004,589
Total time and savings deposits$75,991,0004,501
Noninterest-bearing deposits$20,366,0003,102
Interest-bearing deposits$75,990,0004,529
Retail deposits$71,671,0004,643
Estimated insured deposits$60,373,0005,015
IRAs and Keogh plan accounts$455,0008,010
Brokered deposits$3,144,0001,624
Fully insured brokered deposits$2,648,0001,475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$97,689,0004,245
Deposits held in domestic offices$97,689,0004,242
Individuals, partnerships, and corporations$97,687,0003,947
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,124,0003,842
Demand deposits$19,399,0002,957
Nontransaction accounts$69,565,0004,232
Money market deposit accounts (MMDAs)$30,791,0002,227
Other savings deposits (excluding MMDAs)$4,250,0005,985
Total time deposits$34,524,0004,880
Total time and savings deposits$78,290,0004,374
Noninterest-bearing deposits$28,124,0002,304
Interest-bearing deposits$69,565,0004,806
Retail deposits$75,039,0004,449
Estimated insured deposits$63,699,0004,791
IRAs and Keogh plan accounts$509,0007,995
Brokered deposits$2,648,0001,645
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$97,514,0004,240
Deposits held in domestic offices$97,514,0004,237
Individuals, partnerships, and corporations$97,513,0003,940
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,287,0003,864
Demand deposits$20,263,0002,822
Nontransaction accounts$69,227,0004,236
Money market deposit accounts (MMDAs)$30,519,0002,235
Other savings deposits (excluding MMDAs)$3,985,0006,181
Total time deposits$34,723,0004,858
Total time and savings deposits$77,251,0004,415
Noninterest-bearing deposits$20,263,0003,002
Interest-bearing deposits$77,251,0004,447
Retail deposits$75,332,0004,451
Estimated insured deposits$60,035,0005,037
IRAs and Keogh plan accounts$517,0008,094
Brokered deposits$2,639,0001,520
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$89,930,0004,512
Deposits held in domestic offices$89,930,0004,508
Individuals, partnerships, and corporations$89,930,0004,167
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,277,0003,720
Demand deposits$20,822,0002,698
Nontransaction accounts$60,653,0004,647
Money market deposit accounts (MMDAs)$33,870,0002,061
Other savings deposits (excluding MMDAs)$4,076,0006,117
Total time deposits$22,707,0006,284
Total time and savings deposits$69,108,0004,814
Noninterest-bearing deposits$20,822,0002,872
Interest-bearing deposits$69,108,0004,860
Retail deposits$79,443,0004,291
Estimated insured deposits$54,007,0005,460
IRAs and Keogh plan accounts$636,0007,981
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$84,671,0004,699
Deposits held in domestic offices$84,671,0004,696
Individuals, partnerships, and corporations$84,623,0004,333
U.S. Government$48,0001,654
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,841,0003,476
Demand deposits$20,545,0002,570
Nontransaction accounts$55,830,0004,308
Money market deposit accounts (MMDAs)$30,450,0001,961
Other savings deposits (excluding MMDAs)$3,918,0005,457
Total time deposits$21,462,0005,705
Total time and savings deposits$64,126,0005,063
Noninterest-bearing deposits$20,545,0002,904
Interest-bearing deposits$64,126,0005,075
Retail deposits$74,901,0004,479
Estimated insured deposits$54,352,0005,396
IRAs and Keogh plan accounts$647,0008,038
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$87,281,0004,590
Deposits held in domestic offices$87,281,0004,587
Individuals, partnerships, and corporations$87,274,0004,243
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,446,0003,303
Demand deposits$21,839,0002,374
Nontransaction accounts$57,835,0004,219
Money market deposit accounts (MMDAs)$30,737,0001,933
Other savings deposits (excluding MMDAs)$3,880,0005,491
Total time deposits$23,218,0005,556
Total time and savings deposits$65,442,0005,005
Noninterest-bearing deposits$21,839,0002,707
Interest-bearing deposits$65,442,0005,017
Retail deposits$77,524,0004,344
Estimated insured deposits$53,478,0005,487
IRAs and Keogh plan accounts$645,0008,112
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$77,531,0004,988
Deposits held in domestic offices$77,531,0004,985
Individuals, partnerships, and corporations$77,502,0004,616
U.S. Government$29,0001,567
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,273,0003,984
Demand deposits$16,663,0003,019
Nontransaction accounts$54,258,0004,437
Money market deposit accounts (MMDAs)$22,641,0002,342
Other savings deposits (excluding MMDAs)$3,734,0005,553
Total time deposits$27,883,0005,053
Total time and savings deposits$60,868,0005,231
Noninterest-bearing deposits$16,663,0003,338
Interest-bearing deposits$60,868,0005,246
Retail deposits$64,963,0004,939
Estimated insured deposits$56,280,0005,344
IRAs and Keogh plan accounts$779,0008,003
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$83,317,0004,707
Deposits held in domestic offices$83,317,0004,704
Individuals, partnerships, and corporations$83,316,0004,365
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,866,0003,485
Demand deposits$19,182,0002,550
Nontransaction accounts$56,451,0004,277
Money market deposit accounts (MMDAs)$24,482,0002,183
Other savings deposits (excluding MMDAs)$3,252,0005,817
Total time deposits$28,718,0004,962
Total time and savings deposits$64,135,0005,026
Noninterest-bearing deposits$19,182,0002,861
Interest-bearing deposits$64,135,0005,035
Retail deposits$70,436,0004,601
Estimated insured deposits$55,856,0005,337
IRAs and Keogh plan accounts$757,0008,038
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$71,823,0005,177
Deposits held in domestic offices$71,823,0005,173
Individuals, partnerships, and corporations$71,795,0004,812
U.S. Government$28,0002,253
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,297,0003,522
Demand deposits$18,365,0002,657
Nontransaction accounts$45,526,0004,878
Money market deposit accounts (MMDAs)$20,077,0002,456
Other savings deposits (excluding MMDAs)$3,144,0005,772
Total time deposits$22,305,0005,719
Total time and savings deposits$53,458,0005,616
Noninterest-bearing deposits$18,365,0002,950
Interest-bearing deposits$53,458,0005,641
Retail deposits$61,500,0005,032
Estimated insured deposits$48,955,0005,764
IRAs and Keogh plan accounts$737,0008,078
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$72,939,0004,990
Deposits held in domestic offices$72,939,0004,985
Individuals, partnerships, and corporations$72,880,0004,644
U.S. Government$59,0001,596
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,318,0004,332
Demand deposits$14,206,0003,199
Nontransaction accounts$53,621,0004,259
Money market deposit accounts (MMDAs)$22,951,0002,042
Other savings deposits (excluding MMDAs)$3,225,0005,577
Total time deposits$27,445,0005,141
Total time and savings deposits$58,733,0005,170
Noninterest-bearing deposits$19,318,0002,711
Interest-bearing deposits$53,621,0005,517
Retail deposits$60,340,0005,005
Estimated insured deposits$52,597,0005,437
IRAs and Keogh plan accounts$755,0008,153
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$63,842,0005,315
Deposits held in domestic offices$63,842,0005,310
Individuals, partnerships, and corporations$63,823,0004,963
U.S. Government$19,0002,743
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,372,0004,133
Demand deposits$14,799,0002,957
Nontransaction accounts$44,470,0004,775
Money market deposit accounts (MMDAs)$16,251,0002,348
Other savings deposits (excluding MMDAs)$3,109,0005,529
Total time deposits$25,110,0005,409
Total time and savings deposits$49,043,0005,661
Noninterest-bearing deposits$14,799,0003,194
Interest-bearing deposits$49,043,0005,712
Retail deposits$54,469,0005,235
Estimated insured deposits$48,056,0005,717
IRAs and Keogh plan accounts$452,0008,766
Brokered deposits$1,287,0001,160
Fully insured brokered deposits$1,287,0001,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$58,313,0005,666
Deposits held in domestic offices$58,313,0005,664
Individuals, partnerships, and corporations$58,291,0005,335
U.S. Government$22,0002,413
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,896,0004,653
Demand deposits$12,756,0003,339
Nontransaction accounts$41,417,0004,954
Money market deposit accounts (MMDAs)$18,067,0002,212
Other savings deposits (excluding MMDAs)$2,165,0006,764
Total time deposits$21,185,0005,876
Total time and savings deposits$45,557,0005,955
Noninterest-bearing deposits$12,756,0003,548
Interest-bearing deposits$45,557,0005,998
Retail deposits$49,803,0005,655
Estimated insured deposits$42,095,0006,289
IRAs and Keogh plan accounts$419,0009,103
Brokered deposits$495,0001,146
Fully insured brokered deposits$495,0001,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$39,903,0007,183
Deposits held in domestic offices$39,903,0007,182
Individuals, partnerships, and corporations$39,900,0006,801
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,697,0005,693
Demand deposits$9,284,0004,412
Nontransaction accounts$27,206,0006,367
Money market deposit accounts (MMDAs)$10,746,0003,047
Other savings deposits (excluding MMDAs)$1,862,0007,266
Total time deposits$14,598,0007,105
Total time and savings deposits$30,619,0007,487
Noninterest-bearing deposits$9,284,0004,665
Interest-bearing deposits$30,619,0007,540
Retail deposits$35,504,0007,049
Estimated insured deposits$31,888,0007,483
IRAs and Keogh plan accounts$254,0009,606
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$18,599,0009,624
Deposits held in domestic offices$18,599,0009,623
Individuals, partnerships, and corporations$18,587,0009,331
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,349,0007,794
Demand deposits$4,371,0006,677
Nontransaction accounts$12,250,0008,586
Money market deposit accounts (MMDAs)$6,961,0003,963
Other savings deposits (excluding MMDAs)$1,041,0008,538
Total time deposits$4,248,0009,272
Total time and savings deposits$14,228,0009,731
Noninterest-bearing deposits$4,371,0007,049
Interest-bearing deposits$14,228,0009,812
Retail deposits$17,568,0009,448
Estimated insured deposits$13,221,00010,035
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA