Home > Lamorinda National Bank > Total Deposits
Lamorinda National Bank, Total Deposits
1996-12-31 | Rank | |
Total deposits | $154,654,000 | 2,497 |
Deposits held in domestic offices | $154,654,000 | 2,488 |
Individuals, partnerships, and corporations | $153,859,000 | 2,356 |
U.S. Government | $335,000 | 1,534 |
States and political subdivisions in the U.S. | $460,000 | 8,338 |
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 | $60,735,000 | 1,372 |
Demand deposits | $34,742,000 | 1,320 |
Nontransaction accounts | $93,919,000 | 2,385 |
Money market deposit accounts (MMDAs) | $42,006,000 | 973 |
Other savings deposits (excluding MMDAs) | $4,008,000 | 5,747 |
Total time deposits | $47,905,000 | 3,154 |
Total time and savings deposits | $119,912,000 | 2,716 |
Noninterest-bearing deposits | $34,742,000 | 1,412 |
Interest-bearing deposits | $119,912,000 | 2,748 |
Retail deposits | $135,213,000 | 2,507 |
Estimated insured deposits | $119,084,000 | 2,755 |
IRAs and Keogh plan accounts | $8,431,000 | 2,940 |
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 | $145,945,000 | 2,671 |
Deposits held in domestic offices | $145,945,000 | 2,661 |
Individuals, partnerships, and corporations | $144,712,000 | 2,509 |
U.S. Government | $323,000 | 1,712 |
States and political subdivisions in the U.S. | $910,000 | 7,803 |
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 | $55,105,000 | 1,558 |
Demand deposits | $31,854,000 | 1,461 |
Nontransaction accounts | $90,840,000 | 2,461 |
Money market deposit accounts (MMDAs) | $35,796,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $4,910,000 | 5,335 |
Total time deposits | $50,134,000 | 2,953 |
Total time and savings deposits | $114,091,000 | 2,873 |
Noninterest-bearing deposits | $31,854,000 | 1,556 |
Interest-bearing deposits | $114,091,000 | 2,914 |
Retail deposits | $128,169,000 | 2,697 |
Estimated insured deposits | $119,576,000 | 2,830 |
IRAs and Keogh plan accounts | $8,211,000 | 3,092 |
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 | $115,759,000 | 3,291 |
Deposits held in domestic offices | $115,759,000 | 3,283 |
Individuals, partnerships, and corporations | $114,633,000 | 3,082 |
U.S. Government | $216,000 | 2,312 |
States and political subdivisions in the U.S. | $910,000 | 8,052 |
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 | $53,514,000 | 1,653 |
Demand deposits | $32,713,000 | 1,423 |
Nontransaction accounts | $62,245,000 | 3,434 |
Money market deposit accounts (MMDAs) | $39,127,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $3,112,000 | 7,309 |
Total time deposits | $20,006,000 | 6,003 |
Total time and savings deposits | $83,046,000 | 3,841 |
Noninterest-bearing deposits | $32,713,000 | 1,514 |
Interest-bearing deposits | $83,046,000 | 3,883 |
Retail deposits | $109,928,000 | 3,117 |
Estimated insured deposits | $87,059,000 | 3,799 |
IRAs and Keogh plan accounts | $4,239,000 | 5,012 |
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 | $110,710,000 | 3,539 |
Deposits held in domestic offices | $110,710,000 | 3,532 |
Individuals, partnerships, and corporations | $109,458,000 | 3,308 |
U.S. Government | $339,000 | 1,554 |
States and political subdivisions in the U.S. | $913,000 | 8,173 |
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 | $42,704,000 | 2,082 |
Demand deposits | $25,897,000 | 1,728 |
Nontransaction accounts | $68,006,000 | 3,196 |
Money market deposit accounts (MMDAs) | $43,585,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $3,162,000 | 7,558 |
Total time deposits | $21,259,000 | 5,728 |
Total time and savings deposits | $84,813,000 | 3,887 |
Noninterest-bearing deposits | $25,897,000 | 1,848 |
Interest-bearing deposits | $84,813,000 | 3,971 |
Retail deposits | $105,361,000 | 3,401 |
Estimated insured deposits | $88,124,000 | 3,892 |
IRAs and Keogh plan accounts | $5,243,000 | 4,520 |
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 | $102,922,000 | 3,895 |
Deposits held in domestic offices | $102,922,000 | 3,886 |
Individuals, partnerships, and corporations | $101,906,000 | 3,732 |
U.S. Government | $103,000 | 3,784 |
States and political subdivisions in the U.S. | $913,000 | 8,262 |
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 | $34,779,000 | 2,497 |
Demand deposits | $20,907,000 | 2,079 |
Nontransaction accounts | $68,143,000 | 3,276 |
Money market deposit accounts (MMDAs) | $44,316,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 8,285 |
Total time deposits | $21,458,000 | 5,877 |
Total time and savings deposits | $82,015,000 | 4,257 |
Noninterest-bearing deposits | $20,907,000 | 2,253 |
Interest-bearing deposits | $82,015,000 | 4,254 |
Retail deposits | $95,651,000 | 3,815 |
Estimated insured deposits | $82,311,000 | 4,316 |
IRAs and Keogh plan accounts | $5,479,000 | 4,660 |
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 |