Home > The Bank of Rancho Bernardo > Total Deposits
The Bank of Rancho Bernardo, Total Deposits
| 1995-12-31 | Rank | |
| Total deposits | $55,223,000 | 6,302 |
| Deposits held in domestic offices | $55,223,000 | 6,296 |
| Individuals, partnerships, and corporations | $51,757,000 | 6,199 |
| U.S. Government | $100,000 | 3,297 |
| States and political subdivisions in the U.S. | $146,000 | 9,234 |
| Commercial banks and other depository institutions in U.S. | $3,220,000 | 639 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,957,000 | 3,758 |
| Demand deposits | $10,771,000 | 4,003 |
| Nontransaction accounts | $32,266,000 | 6,049 |
| Money market deposit accounts (MMDAs) | $11,473,000 | 2,891 |
| Other savings deposits (excluding MMDAs) | $6,120,000 | 4,711 |
| Total time deposits | $14,673,000 | 7,566 |
| Total time and savings deposits | $44,452,000 | 6,499 |
| Noninterest-bearing deposits | $10,771,000 | 4,208 |
| Interest-bearing deposits | $44,452,000 | 6,585 |
| Retail deposits | $50,911,000 | 6,144 |
| Estimated insured deposits | $50,160,000 | 6,173 |
| IRAs and Keogh plan accounts | $967,000 | 9,641 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $51,800,000 | 6,635 |
| Deposits held in domestic offices | $51,800,000 | 6,629 |
| Individuals, partnerships, and corporations | $50,452,000 | 6,349 |
| U.S. Government | $128,000 | 3,077 |
| States and political subdivisions in the U.S. | $113,000 | 9,758 |
| Commercial banks and other depository institutions in U.S. | $1,107,000 | 1,146 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,128,000 | 3,840 |
| Demand deposits | $11,375,000 | 3,868 |
| Nontransaction accounts | $28,672,000 | 6,469 |
| Money market deposit accounts (MMDAs) | $13,729,000 | 2,666 |
| Other savings deposits (excluding MMDAs) | $3,558,000 | 6,861 |
| Total time deposits | $11,385,000 | 8,250 |
| Total time and savings deposits | $40,425,000 | 6,956 |
| Noninterest-bearing deposits | $11,382,000 | 4,062 |
| Interest-bearing deposits | $40,418,000 | 7,033 |
| Retail deposits | $48,096,000 | 6,498 |
| Estimated insured deposits | $44,441,000 | 6,793 |
| IRAs and Keogh plan accounts | $1,130,000 | 9,607 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $51,027,000 | 6,961 |
| Deposits held in domestic offices | $51,027,000 | 6,953 |
| Individuals, partnerships, and corporations | $50,389,000 | 6,553 |
| U.S. Government | $97,000 | 3,255 |
| States and political subdivisions in the U.S. | $1,000 | 10,516 |
| Commercial banks and other depository institutions in U.S. | $540,000 | 1,903 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,283,000 | 3,805 |
| Demand deposits | $11,003,000 | 3,864 |
| Nontransaction accounts | $27,744,000 | 6,780 |
| Money market deposit accounts (MMDAs) | $17,816,000 | 2,343 |
| Other savings deposits (excluding MMDAs) | $3,507,000 | 7,219 |
| Total time deposits | $6,421,000 | 10,168 |
| Total time and savings deposits | $40,024,000 | 7,239 |
| Noninterest-bearing deposits | $11,005,000 | 4,093 |
| Interest-bearing deposits | $40,022,000 | 7,380 |
| Retail deposits | $49,420,000 | 6,638 |
| Estimated insured deposits | $43,168,000 | 7,225 |
| IRAs and Keogh plan accounts | $1,291,000 | 9,655 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $54,086,000 | 6,813 |
| Deposits held in domestic offices | $54,086,000 | 6,805 |
| Individuals, partnerships, and corporations | $52,037,000 | 6,680 |
| U.S. Government | $75,000 | 4,325 |
| States and political subdivisions in the U.S. | $599,000 | 9,143 |
| Commercial banks and other depository institutions in U.S. | $1,375,000 | 1,182 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,946,000 | 3,903 |
| Demand deposits | $11,027,000 | 3,767 |
| Nontransaction accounts | $32,140,000 | 6,230 |
| Money market deposit accounts (MMDAs) | $19,003,000 | 2,296 |
| Other savings deposits (excluding MMDAs) | $2,311,000 | 8,375 |
| Total time deposits | $10,826,000 | 8,919 |
| Total time and savings deposits | $43,059,000 | 7,249 |
| Noninterest-bearing deposits | $11,027,000 | 4,037 |
| Interest-bearing deposits | $43,059,000 | 7,239 |
| Retail deposits | $50,702,000 | 6,640 |
| Estimated insured deposits | $47,337,000 | 6,969 |
| IRAs and Keogh plan accounts | $1,470,000 | 9,607 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |