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Lamorinda National Bank, Total Deposits

1996-12-31Rank
Total deposits$154,654,0002,497
Deposits held in domestic offices$154,654,0002,488
Individuals, partnerships, and corporations$153,859,0002,356
U.S. Government$335,0001,534
States and political subdivisions in the U.S.$460,0008,338
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$60,735,0001,372
Demand deposits$34,742,0001,320
Nontransaction accounts$93,919,0002,385
Money market deposit accounts (MMDAs)$42,006,000973
Other savings deposits (excluding MMDAs)$4,008,0005,747
Total time deposits$47,905,0003,154
Total time and savings deposits$119,912,0002,716
Noninterest-bearing deposits$34,742,0001,412
Interest-bearing deposits$119,912,0002,748
Retail deposits$135,213,0002,507
Estimated insured deposits$119,084,0002,755
IRAs and Keogh plan accounts$8,431,0002,940
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$145,945,0002,671
Deposits held in domestic offices$145,945,0002,661
Individuals, partnerships, and corporations$144,712,0002,509
U.S. Government$323,0001,712
States and political subdivisions in the U.S.$910,0007,803
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$55,105,0001,558
Demand deposits$31,854,0001,461
Nontransaction accounts$90,840,0002,461
Money market deposit accounts (MMDAs)$35,796,0001,128
Other savings deposits (excluding MMDAs)$4,910,0005,335
Total time deposits$50,134,0002,953
Total time and savings deposits$114,091,0002,873
Noninterest-bearing deposits$31,854,0001,556
Interest-bearing deposits$114,091,0002,914
Retail deposits$128,169,0002,697
Estimated insured deposits$119,576,0002,830
IRAs and Keogh plan accounts$8,211,0003,092
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$115,759,0003,291
Deposits held in domestic offices$115,759,0003,283
Individuals, partnerships, and corporations$114,633,0003,082
U.S. Government$216,0002,312
States and political subdivisions in the U.S.$910,0008,052
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$53,514,0001,653
Demand deposits$32,713,0001,423
Nontransaction accounts$62,245,0003,434
Money market deposit accounts (MMDAs)$39,127,0001,060
Other savings deposits (excluding MMDAs)$3,112,0007,309
Total time deposits$20,006,0006,003
Total time and savings deposits$83,046,0003,841
Noninterest-bearing deposits$32,713,0001,514
Interest-bearing deposits$83,046,0003,883
Retail deposits$109,928,0003,117
Estimated insured deposits$87,059,0003,799
IRAs and Keogh plan accounts$4,239,0005,012
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$110,710,0003,539
Deposits held in domestic offices$110,710,0003,532
Individuals, partnerships, and corporations$109,458,0003,308
U.S. Government$339,0001,554
States and political subdivisions in the U.S.$913,0008,173
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$42,704,0002,082
Demand deposits$25,897,0001,728
Nontransaction accounts$68,006,0003,196
Money market deposit accounts (MMDAs)$43,585,0001,042
Other savings deposits (excluding MMDAs)$3,162,0007,558
Total time deposits$21,259,0005,728
Total time and savings deposits$84,813,0003,887
Noninterest-bearing deposits$25,897,0001,848
Interest-bearing deposits$84,813,0003,971
Retail deposits$105,361,0003,401
Estimated insured deposits$88,124,0003,892
IRAs and Keogh plan accounts$5,243,0004,520
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$102,922,0003,895
Deposits held in domestic offices$102,922,0003,886
Individuals, partnerships, and corporations$101,906,0003,732
U.S. Government$103,0003,784
States and political subdivisions in the U.S.$913,0008,262
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$34,779,0002,497
Demand deposits$20,907,0002,079
Nontransaction accounts$68,143,0003,276
Money market deposit accounts (MMDAs)$44,316,0001,090
Other savings deposits (excluding MMDAs)$2,369,0008,285
Total time deposits$21,458,0005,877
Total time and savings deposits$82,015,0004,257
Noninterest-bearing deposits$20,907,0002,253
Interest-bearing deposits$82,015,0004,254
Retail deposits$95,651,0003,815
Estimated insured deposits$82,311,0004,316
IRAs and Keogh plan accounts$5,479,0004,660
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA