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Rancho Vista National Bank, Total Deposits

1997-12-31Rank
Total deposits$112,347,0003,302
Deposits held in domestic offices$112,347,0003,295
Individuals, partnerships, and corporations$111,765,0003,103
U.S. Government$06,819
States and political subdivisions in the U.S.$582,0007,820
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$49,983,0001,632
Demand deposits$20,116,0002,251
Nontransaction accounts$62,364,0003,550
Money market deposit accounts (MMDAs)$5,625,0004,521
Other savings deposits (excluding MMDAs)$29,714,0001,226
Total time deposits$27,025,0005,180
Total time and savings deposits$92,231,0003,418
Noninterest-bearing deposits$20,116,0002,404
Interest-bearing deposits$92,231,0003,441
Retail deposits$102,014,0003,153
Estimated insured deposits$91,939,0003,437
IRAs and Keogh plan accounts$3,807,0004,981
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$95,195,0003,970
Deposits held in domestic offices$95,195,0003,958
Individuals, partnerships, and corporations$94,024,0003,722
U.S. Government$07,644
States and political subdivisions in the U.S.$1,171,0007,172
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,192,0002,882
Demand deposits$17,509,0002,584
Nontransaction accounts$65,003,0003,481
Money market deposit accounts (MMDAs)$7,047,0004,092
Other savings deposits (excluding MMDAs)$32,665,0001,192
Total time deposits$25,291,0005,474
Total time and savings deposits$77,686,0004,128
Noninterest-bearing deposits$17,509,0002,743
Interest-bearing deposits$77,686,0004,175
Retail deposits$85,715,0003,862
Estimated insured deposits$80,350,0004,041
IRAs and Keogh plan accounts$2,675,0006,449
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$82,131,0004,578
Deposits held in domestic offices$82,131,0004,570
Individuals, partnerships, and corporations$81,654,0004,284
U.S. Government$08,070
States and political subdivisions in the U.S.$477,0008,602
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,581,0003,035
Demand deposits$15,892,0002,831
Nontransaction accounts$53,550,0004,134
Money market deposit accounts (MMDAs)$10,627,0003,070
Other savings deposits (excluding MMDAs)$26,106,0001,518
Total time deposits$16,817,0007,068
Total time and savings deposits$66,239,0004,803
Noninterest-bearing deposits$15,892,0002,997
Interest-bearing deposits$66,239,0004,859
Retail deposits$76,117,0004,398
Estimated insured deposits$72,125,0004,571
IRAs and Keogh plan accounts$2,285,0007,183
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$80,526,0004,617
Deposits held in domestic offices$80,526,0004,607
Individuals, partnerships, and corporations$80,107,0004,329
U.S. Government$08,552
States and political subdivisions in the U.S.$419,0009,137
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,776,0003,018
Demand deposits$15,003,0002,993
Nontransaction accounts$50,750,0004,178
Money market deposit accounts (MMDAs)$15,490,0002,420
Other savings deposits (excluding MMDAs)$26,845,0001,642
Total time deposits$8,415,0009,196
Total time and savings deposits$65,523,0004,795
Noninterest-bearing deposits$15,003,0003,147
Interest-bearing deposits$65,523,0004,850
Retail deposits$77,138,0004,354
Estimated insured deposits$70,944,0004,607
IRAs and Keogh plan accounts$2,278,0007,272
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$76,186,0004,970
Deposits held in domestic offices$76,186,0004,963
Individuals, partnerships, and corporations$75,536,0004,652
U.S. Government$08,951
States and political subdivisions in the U.S.$650,0008,850
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,951,0003,098
Demand deposits$13,098,0003,290
Nontransaction accounts$47,235,0004,517
Money market deposit accounts (MMDAs)$18,778,0002,242
Other savings deposits (excluding MMDAs)$18,582,0002,408
Total time deposits$9,875,0008,931
Total time and savings deposits$63,088,0005,081
Noninterest-bearing deposits$13,098,0003,480
Interest-bearing deposits$63,088,0005,200
Retail deposits$72,063,0004,814
Estimated insured deposits$67,470,0004,996
IRAs and Keogh plan accounts$2,663,0007,022
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$74,394,0005,211
Deposits held in domestic offices$74,394,0005,201
Individuals, partnerships, and corporations$73,546,0004,997
U.S. Government$09,474
States and political subdivisions in the U.S.$848,0008,428
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,850,0002,917
Demand deposits$14,605,0002,891
Nontransaction accounts$44,544,0004,782
Money market deposit accounts (MMDAs)$19,755,0002,226
Other savings deposits (excluding MMDAs)$12,623,0003,085
Total time deposits$12,166,0008,427
Total time and savings deposits$59,789,0005,593
Noninterest-bearing deposits$14,605,0003,128
Interest-bearing deposits$59,789,0005,587
Retail deposits$68,481,0005,144
Estimated insured deposits$65,992,0005,261
IRAs and Keogh plan accounts$2,486,0007,599
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA