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Los Robles Bank, Total Deposits

2000-12-31Rank
Total deposits$158,514,0002,492
Deposits held in domestic offices$158,514,0002,486
Individuals, partnerships, and corporations$157,624,0002,334
U.S. Government$05,369
States and political subdivisions in the U.S.$890,0006,787
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,659,000586
Demand deposits$62,542,000584
Nontransaction accounts$59,855,0003,822
Money market deposit accounts (MMDAs)$30,644,0001,482
Other savings deposits (excluding MMDAs)$7,399,0003,357
Total time deposits$21,812,0005,842
Total time and savings deposits$95,972,0003,408
Noninterest-bearing deposits$62,542,000755
Interest-bearing deposits$95,972,0003,433
Retail deposits$142,270,0002,301
Estimated insured deposits$100,411,0003,185
IRAs and Keogh plan accounts$1,068,0007,754
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$132,382,0002,885
Deposits held in domestic offices$132,382,0002,880
Individuals, partnerships, and corporations$132,382,0002,671
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,223,000855
Demand deposits$51,480,000784
Nontransaction accounts$53,159,0004,139
Money market deposit accounts (MMDAs)$27,612,0001,630
Other savings deposits (excluding MMDAs)$7,846,0003,454
Total time deposits$17,701,0006,442
Total time and savings deposits$80,902,0003,907
Noninterest-bearing deposits$51,480,000934
Interest-bearing deposits$80,902,0003,932
Retail deposits$121,731,0002,656
Estimated insured deposits$91,938,0003,403
IRAs and Keogh plan accounts$1,253,0007,753
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$124,674,0003,039
Deposits held in domestic offices$124,674,0003,034
Individuals, partnerships, and corporations$124,674,0002,821
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,911,0001,134
Demand deposits$45,936,000984
Nontransaction accounts$55,763,0003,964
Money market deposit accounts (MMDAs)$24,931,0001,644
Other savings deposits (excluding MMDAs)$6,563,0003,975
Total time deposits$24,269,0005,496
Total time and savings deposits$78,738,0003,990
Noninterest-bearing deposits$45,937,0001,104
Interest-bearing deposits$78,737,0004,018
Retail deposits$110,400,0002,944
Estimated insured deposits$91,539,0003,455
IRAs and Keogh plan accounts$1,330,0007,821
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$109,662,0003,369
Deposits held in domestic offices$109,662,0003,361
Individuals, partnerships, and corporations$109,471,0003,158
U.S. Government$191,0001,130
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,133,0001,172
Demand deposits$45,048,000990
Nontransaction accounts$42,529,0004,858
Money market deposit accounts (MMDAs)$21,686,0001,704
Other savings deposits (excluding MMDAs)$5,076,0004,737
Total time deposits$15,767,0007,043
Total time and savings deposits$64,614,0004,715
Noninterest-bearing deposits$45,048,0001,084
Interest-bearing deposits$64,614,0004,760
Retail deposits$100,314,0003,204
Estimated insured deposits$74,471,0004,189
IRAs and Keogh plan accounts$1,989,0007,090
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$82,964,0004,496
Deposits held in domestic offices$82,964,0004,486
Individuals, partnerships, and corporations$82,964,0004,182
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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$53,254,0001,584
Demand deposits$32,891,0001,407
Nontransaction accounts$29,710,0006,275
Money market deposit accounts (MMDAs)$16,936,0002,120
Other savings deposits (excluding MMDAs)$3,711,0005,980
Total time deposits$9,063,0008,699
Total time and savings deposits$50,073,0005,874
Noninterest-bearing deposits$32,891,0001,508
Interest-bearing deposits$50,073,0005,947
Retail deposits$78,822,0004,188
Estimated insured deposits$65,484,0004,876
IRAs and Keogh plan accounts$1,129,0008,937
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$70,117,0005,239
Deposits held in domestic offices$70,117,0005,229
Individuals, partnerships, and corporations$70,117,0004,888
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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$39,747,0002,187
Demand deposits$25,308,0001,860
Nontransaction accounts$30,370,0006,298
Money market deposit accounts (MMDAs)$16,252,0002,220
Other savings deposits (excluding MMDAs)$2,791,0007,112
Total time deposits$11,327,0008,368
Total time and savings deposits$44,809,0006,458
Noninterest-bearing deposits$25,308,0001,969
Interest-bearing deposits$44,809,0006,544
Retail deposits$66,389,0004,948
Estimated insured deposits$56,862,0005,593
IRAs and Keogh plan accounts$1,063,0009,439
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$63,526,0005,664
Deposits held in domestic offices$63,526,0005,657
Individuals, partnerships, and corporations$63,526,0005,317
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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$41,937,0002,135
Demand deposits$25,595,0001,826
Nontransaction accounts$21,589,0007,657
Money market deposit accounts (MMDAs)$15,530,0002,416
Other savings deposits (excluding MMDAs)$2,761,0007,698
Total time deposits$3,298,00010,683
Total time and savings deposits$37,931,0007,243
Noninterest-bearing deposits$25,595,0001,930
Interest-bearing deposits$37,931,0007,325
Retail deposits$62,234,0005,271
Estimated insured deposits$46,673,0006,567
IRAs and Keogh plan accounts$791,00010,442
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$51,364,0006,937
Deposits held in domestic offices$51,364,0006,929
Individuals, partnerships, and corporations$51,364,0006,458
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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$31,603,0002,830
Demand deposits$19,550,0002,273
Nontransaction accounts$19,761,0008,203
Money market deposit accounts (MMDAs)$11,417,0003,455
Other savings deposits (excluding MMDAs)$1,946,0009,045
Total time deposits$6,398,00010,175
Total time and savings deposits$31,814,0008,349
Noninterest-bearing deposits$19,550,0002,416
Interest-bearing deposits$31,814,0008,509
Retail deposits$49,185,0006,664
Estimated insured deposits$40,077,0007,609
IRAs and Keogh plan accounts$742,00011,119
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$45,196,0007,734
Deposits held in domestic offices$45,196,0007,727
Individuals, partnerships, and corporations$45,196,0007,415
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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$24,559,0003,498
Demand deposits$14,416,0002,929
Nontransaction accounts$20,637,0008,187
Money market deposit accounts (MMDAs)$11,036,0003,652
Other savings deposits (excluding MMDAs)$1,104,00010,304
Total time deposits$8,497,0009,793
Total time and savings deposits$30,780,0008,901
Noninterest-bearing deposits$14,416,0003,166
Interest-bearing deposits$30,780,0008,896
Retail deposits$41,925,0007,632
Estimated insured deposits$35,606,0008,437
IRAs and Keogh plan accounts$1,138,00010,488
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA