The Bank of San Ramon Valley, Total Deposits

1996-12-31Rank
Total deposits$107,197,0003,543
Deposits held in domestic offices$107,197,0003,532
Individuals, partnerships, and corporations$106,378,0003,312
U.S. Government$738,000866
States and political subdivisions in the U.S.$81,0009,014
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$47,665,0001,790
Demand deposits$30,019,0001,566
Nontransaction accounts$59,532,0003,772
Money market deposit accounts (MMDAs)$23,750,0001,589
Other savings deposits (excluding MMDAs)$4,123,0005,667
Total time deposits$31,659,0004,588
Total time and savings deposits$77,178,0004,149
Noninterest-bearing deposits$30,019,0001,671
Interest-bearing deposits$77,178,0004,196
Retail deposits$94,285,0003,544
Estimated insured deposits$89,205,0003,658
IRAs and Keogh plan accounts$5,189,0004,262
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$107,860,0003,555
Deposits held in domestic offices$107,860,0003,547
Individuals, partnerships, and corporations$107,458,0003,308
U.S. Government$301,0001,802
States and political subdivisions in the U.S.$101,0009,312
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$43,924,0001,968
Demand deposits$29,943,0001,559
Nontransaction accounts$63,936,0003,480
Money market deposit accounts (MMDAs)$26,434,0001,470
Other savings deposits (excluding MMDAs)$4,655,0005,499
Total time deposits$32,847,0004,444
Total time and savings deposits$77,917,0004,142
Noninterest-bearing deposits$29,943,0001,658
Interest-bearing deposits$77,917,0004,190
Retail deposits$96,698,0003,516
Estimated insured deposits$89,398,0003,720
IRAs and Keogh plan accounts$5,158,0004,404
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$78,684,0004,715
Deposits held in domestic offices$78,684,0004,705
Individuals, partnerships, and corporations$78,438,0004,420
U.S. Government$165,0002,713
States and political subdivisions in the U.S.$81,0009,884
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$35,302,0002,553
Demand deposits$23,916,0001,947
Nontransaction accounts$43,382,0004,800
Money market deposit accounts (MMDAs)$25,761,0001,549
Other savings deposits (excluding MMDAs)$2,802,0007,663
Total time deposits$14,819,0007,253
Total time and savings deposits$54,768,0005,596
Noninterest-bearing deposits$23,916,0002,058
Interest-bearing deposits$54,768,0005,654
Retail deposits$73,010,0004,581
Estimated insured deposits$63,879,0005,070
IRAs and Keogh plan accounts$1,410,0008,972
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$71,621,0005,289
Deposits held in domestic offices$71,621,0005,280
Individuals, partnerships, and corporations$70,489,0004,936
U.S. Government$167,0002,367
States and political subdivisions in the U.S.$406,0009,443
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$30,447,0002,951
Demand deposits$22,428,0002,000
Nontransaction accounts$41,174,0005,085
Money market deposit accounts (MMDAs)$26,607,0001,634
Other savings deposits (excluding MMDAs)$4,142,0006,621
Total time deposits$10,425,0008,721
Total time and savings deposits$49,193,0006,270
Noninterest-bearing deposits$22,428,0002,131
Interest-bearing deposits$49,193,0006,406
Retail deposits$67,960,0005,083
Estimated insured deposits$57,151,0005,806
IRAs and Keogh plan accounts$1,226,0009,804
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$65,405,0005,829
Deposits held in domestic offices$65,405,0005,819
Individuals, partnerships, and corporations$64,242,0005,632
U.S. Government$251,0002,263
States and political subdivisions in the U.S.$912,0008,265
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$26,375,0003,288
Demand deposits$19,687,0002,203
Nontransaction accounts$39,030,0005,382
Money market deposit accounts (MMDAs)$27,066,0001,688
Other savings deposits (excluding MMDAs)$2,624,0007,955
Total time deposits$9,340,0009,463
Total time and savings deposits$45,718,0006,950
Noninterest-bearing deposits$19,687,0002,384
Interest-bearing deposits$45,718,0006,944
Retail deposits$61,770,0005,620
Estimated insured deposits$51,383,0006,540
IRAs and Keogh plan accounts$1,909,0008,649
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA