Home > The Bank of San Ramon Valley > Total Deposits
The Bank of San Ramon Valley, Total Deposits
1996-12-31 | Rank | |
Total deposits | $107,197,000 | 3,543 |
Deposits held in domestic offices | $107,197,000 | 3,532 |
Individuals, partnerships, and corporations | $106,378,000 | 3,312 |
U.S. Government | $738,000 | 866 |
States and political subdivisions in the U.S. | $81,000 | 9,014 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,665,000 | 1,790 |
Demand deposits | $30,019,000 | 1,566 |
Nontransaction accounts | $59,532,000 | 3,772 |
Money market deposit accounts (MMDAs) | $23,750,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $4,123,000 | 5,667 |
Total time deposits | $31,659,000 | 4,588 |
Total time and savings deposits | $77,178,000 | 4,149 |
Noninterest-bearing deposits | $30,019,000 | 1,671 |
Interest-bearing deposits | $77,178,000 | 4,196 |
Retail deposits | $94,285,000 | 3,544 |
Estimated insured deposits | $89,205,000 | 3,658 |
IRAs and Keogh plan accounts | $5,189,000 | 4,262 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $107,860,000 | 3,555 |
Deposits held in domestic offices | $107,860,000 | 3,547 |
Individuals, partnerships, and corporations | $107,458,000 | 3,308 |
U.S. Government | $301,000 | 1,802 |
States and political subdivisions in the U.S. | $101,000 | 9,312 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,924,000 | 1,968 |
Demand deposits | $29,943,000 | 1,559 |
Nontransaction accounts | $63,936,000 | 3,480 |
Money market deposit accounts (MMDAs) | $26,434,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $4,655,000 | 5,499 |
Total time deposits | $32,847,000 | 4,444 |
Total time and savings deposits | $77,917,000 | 4,142 |
Noninterest-bearing deposits | $29,943,000 | 1,658 |
Interest-bearing deposits | $77,917,000 | 4,190 |
Retail deposits | $96,698,000 | 3,516 |
Estimated insured deposits | $89,398,000 | 3,720 |
IRAs and Keogh plan accounts | $5,158,000 | 4,404 |
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 | $78,684,000 | 4,715 |
Deposits held in domestic offices | $78,684,000 | 4,705 |
Individuals, partnerships, and corporations | $78,438,000 | 4,420 |
U.S. Government | $165,000 | 2,713 |
States and political subdivisions in the U.S. | $81,000 | 9,884 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,302,000 | 2,553 |
Demand deposits | $23,916,000 | 1,947 |
Nontransaction accounts | $43,382,000 | 4,800 |
Money market deposit accounts (MMDAs) | $25,761,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $2,802,000 | 7,663 |
Total time deposits | $14,819,000 | 7,253 |
Total time and savings deposits | $54,768,000 | 5,596 |
Noninterest-bearing deposits | $23,916,000 | 2,058 |
Interest-bearing deposits | $54,768,000 | 5,654 |
Retail deposits | $73,010,000 | 4,581 |
Estimated insured deposits | $63,879,000 | 5,070 |
IRAs and Keogh plan accounts | $1,410,000 | 8,972 |
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 | $71,621,000 | 5,289 |
Deposits held in domestic offices | $71,621,000 | 5,280 |
Individuals, partnerships, and corporations | $70,489,000 | 4,936 |
U.S. Government | $167,000 | 2,367 |
States and political subdivisions in the U.S. | $406,000 | 9,443 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,447,000 | 2,951 |
Demand deposits | $22,428,000 | 2,000 |
Nontransaction accounts | $41,174,000 | 5,085 |
Money market deposit accounts (MMDAs) | $26,607,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $4,142,000 | 6,621 |
Total time deposits | $10,425,000 | 8,721 |
Total time and savings deposits | $49,193,000 | 6,270 |
Noninterest-bearing deposits | $22,428,000 | 2,131 |
Interest-bearing deposits | $49,193,000 | 6,406 |
Retail deposits | $67,960,000 | 5,083 |
Estimated insured deposits | $57,151,000 | 5,806 |
IRAs and Keogh plan accounts | $1,226,000 | 9,804 |
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 | $65,405,000 | 5,829 |
Deposits held in domestic offices | $65,405,000 | 5,819 |
Individuals, partnerships, and corporations | $64,242,000 | 5,632 |
U.S. Government | $251,000 | 2,263 |
States and political subdivisions in the U.S. | $912,000 | 8,265 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,375,000 | 3,288 |
Demand deposits | $19,687,000 | 2,203 |
Nontransaction accounts | $39,030,000 | 5,382 |
Money market deposit accounts (MMDAs) | $27,066,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $2,624,000 | 7,955 |
Total time deposits | $9,340,000 | 9,463 |
Total time and savings deposits | $45,718,000 | 6,950 |
Noninterest-bearing deposits | $19,687,000 | 2,384 |
Interest-bearing deposits | $45,718,000 | 6,944 |
Retail deposits | $61,770,000 | 5,620 |
Estimated insured deposits | $51,383,000 | 6,540 |
IRAs and Keogh plan accounts | $1,909,000 | 8,649 |
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 |