Home > Los Robles Bank > Total Deposits
Los Robles Bank, Total Deposits
2000-12-31 | Rank | |
Total deposits | $158,514,000 | 2,492 |
Deposits held in domestic offices | $158,514,000 | 2,486 |
Individuals, partnerships, and corporations | $157,624,000 | 2,334 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $890,000 | 6,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,659,000 | 586 |
Demand deposits | $62,542,000 | 584 |
Nontransaction accounts | $59,855,000 | 3,822 |
Money market deposit accounts (MMDAs) | $30,644,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $7,399,000 | 3,357 |
Total time deposits | $21,812,000 | 5,842 |
Total time and savings deposits | $95,972,000 | 3,408 |
Noninterest-bearing deposits | $62,542,000 | 755 |
Interest-bearing deposits | $95,972,000 | 3,433 |
Retail deposits | $142,270,000 | 2,301 |
Estimated insured deposits | $100,411,000 | 3,185 |
IRAs and Keogh plan accounts | $1,068,000 | 7,754 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $132,382,000 | 2,885 |
Deposits held in domestic offices | $132,382,000 | 2,880 |
Individuals, partnerships, and corporations | $132,382,000 | 2,671 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,223,000 | 855 |
Demand deposits | $51,480,000 | 784 |
Nontransaction accounts | $53,159,000 | 4,139 |
Money market deposit accounts (MMDAs) | $27,612,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $7,846,000 | 3,454 |
Total time deposits | $17,701,000 | 6,442 |
Total time and savings deposits | $80,902,000 | 3,907 |
Noninterest-bearing deposits | $51,480,000 | 934 |
Interest-bearing deposits | $80,902,000 | 3,932 |
Retail deposits | $121,731,000 | 2,656 |
Estimated insured deposits | $91,938,000 | 3,403 |
IRAs and Keogh plan accounts | $1,253,000 | 7,753 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $124,674,000 | 3,039 |
Deposits held in domestic offices | $124,674,000 | 3,034 |
Individuals, partnerships, and corporations | $124,674,000 | 2,821 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,911,000 | 1,134 |
Demand deposits | $45,936,000 | 984 |
Nontransaction accounts | $55,763,000 | 3,964 |
Money market deposit accounts (MMDAs) | $24,931,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $6,563,000 | 3,975 |
Total time deposits | $24,269,000 | 5,496 |
Total time and savings deposits | $78,738,000 | 3,990 |
Noninterest-bearing deposits | $45,937,000 | 1,104 |
Interest-bearing deposits | $78,737,000 | 4,018 |
Retail deposits | $110,400,000 | 2,944 |
Estimated insured deposits | $91,539,000 | 3,455 |
IRAs and Keogh plan accounts | $1,330,000 | 7,821 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $109,662,000 | 3,369 |
Deposits held in domestic offices | $109,662,000 | 3,361 |
Individuals, partnerships, and corporations | $109,471,000 | 3,158 |
U.S. Government | $191,000 | 1,130 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,133,000 | 1,172 |
Demand deposits | $45,048,000 | 990 |
Nontransaction accounts | $42,529,000 | 4,858 |
Money market deposit accounts (MMDAs) | $21,686,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 4,737 |
Total time deposits | $15,767,000 | 7,043 |
Total time and savings deposits | $64,614,000 | 4,715 |
Noninterest-bearing deposits | $45,048,000 | 1,084 |
Interest-bearing deposits | $64,614,000 | 4,760 |
Retail deposits | $100,314,000 | 3,204 |
Estimated insured deposits | $74,471,000 | 4,189 |
IRAs and Keogh plan accounts | $1,989,000 | 7,090 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $82,964,000 | 4,496 |
Deposits held in domestic offices | $82,964,000 | 4,486 |
Individuals, partnerships, and corporations | $82,964,000 | 4,182 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $53,254,000 | 1,584 |
Demand deposits | $32,891,000 | 1,407 |
Nontransaction accounts | $29,710,000 | 6,275 |
Money market deposit accounts (MMDAs) | $16,936,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $3,711,000 | 5,980 |
Total time deposits | $9,063,000 | 8,699 |
Total time and savings deposits | $50,073,000 | 5,874 |
Noninterest-bearing deposits | $32,891,000 | 1,508 |
Interest-bearing deposits | $50,073,000 | 5,947 |
Retail deposits | $78,822,000 | 4,188 |
Estimated insured deposits | $65,484,000 | 4,876 |
IRAs and Keogh plan accounts | $1,129,000 | 8,937 |
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 | $70,117,000 | 5,239 |
Deposits held in domestic offices | $70,117,000 | 5,229 |
Individuals, partnerships, and corporations | $70,117,000 | 4,888 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $39,747,000 | 2,187 |
Demand deposits | $25,308,000 | 1,860 |
Nontransaction accounts | $30,370,000 | 6,298 |
Money market deposit accounts (MMDAs) | $16,252,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $2,791,000 | 7,112 |
Total time deposits | $11,327,000 | 8,368 |
Total time and savings deposits | $44,809,000 | 6,458 |
Noninterest-bearing deposits | $25,308,000 | 1,969 |
Interest-bearing deposits | $44,809,000 | 6,544 |
Retail deposits | $66,389,000 | 4,948 |
Estimated insured deposits | $56,862,000 | 5,593 |
IRAs and Keogh plan accounts | $1,063,000 | 9,439 |
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 | $63,526,000 | 5,664 |
Deposits held in domestic offices | $63,526,000 | 5,657 |
Individuals, partnerships, and corporations | $63,526,000 | 5,317 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $41,937,000 | 2,135 |
Demand deposits | $25,595,000 | 1,826 |
Nontransaction accounts | $21,589,000 | 7,657 |
Money market deposit accounts (MMDAs) | $15,530,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $2,761,000 | 7,698 |
Total time deposits | $3,298,000 | 10,683 |
Total time and savings deposits | $37,931,000 | 7,243 |
Noninterest-bearing deposits | $25,595,000 | 1,930 |
Interest-bearing deposits | $37,931,000 | 7,325 |
Retail deposits | $62,234,000 | 5,271 |
Estimated insured deposits | $46,673,000 | 6,567 |
IRAs and Keogh plan accounts | $791,000 | 10,442 |
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 | $51,364,000 | 6,937 |
Deposits held in domestic offices | $51,364,000 | 6,929 |
Individuals, partnerships, and corporations | $51,364,000 | 6,458 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $31,603,000 | 2,830 |
Demand deposits | $19,550,000 | 2,273 |
Nontransaction accounts | $19,761,000 | 8,203 |
Money market deposit accounts (MMDAs) | $11,417,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $1,946,000 | 9,045 |
Total time deposits | $6,398,000 | 10,175 |
Total time and savings deposits | $31,814,000 | 8,349 |
Noninterest-bearing deposits | $19,550,000 | 2,416 |
Interest-bearing deposits | $31,814,000 | 8,509 |
Retail deposits | $49,185,000 | 6,664 |
Estimated insured deposits | $40,077,000 | 7,609 |
IRAs and Keogh plan accounts | $742,000 | 11,119 |
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 | $45,196,000 | 7,734 |
Deposits held in domestic offices | $45,196,000 | 7,727 |
Individuals, partnerships, and corporations | $45,196,000 | 7,415 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $24,559,000 | 3,498 |
Demand deposits | $14,416,000 | 2,929 |
Nontransaction accounts | $20,637,000 | 8,187 |
Money market deposit accounts (MMDAs) | $11,036,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $1,104,000 | 10,304 |
Total time deposits | $8,497,000 | 9,793 |
Total time and savings deposits | $30,780,000 | 8,901 |
Noninterest-bearing deposits | $14,416,000 | 3,166 |
Interest-bearing deposits | $30,780,000 | 8,896 |
Retail deposits | $41,925,000 | 7,632 |
Estimated insured deposits | $35,606,000 | 8,437 |
IRAs and Keogh plan accounts | $1,138,000 | 10,488 |
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 |