Home > Bastrop National Bank > Total Deposits
Bastrop National Bank, Total Deposits
| 1993-12-31 | Rank | |
| Total deposits | $114,634,000 | 3,421 |
| Deposits held in domestic offices | $114,634,000 | 3,413 |
| Individuals, partnerships, and corporations | $93,861,000 | 3,798 |
| U.S. Government | $35,000 | 4,979 |
| States and political subdivisions in the U.S. | $19,930,000 | 646 |
| Commercial banks and other depository institutions in U.S. | $808,000 | 1,556 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,673,000 | 2,254 |
| Demand deposits | $16,075,000 | 2,714 |
| Nontransaction accounts | $74,961,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $1,796,000 | 8,896 |
| Other savings deposits (excluding MMDAs) | $9,100,000 | 4,191 |
| Total time deposits | $64,065,000 | 1,914 |
| Total time and savings deposits | $98,559,000 | 3,344 |
| Noninterest-bearing deposits | $16,076,000 | 2,876 |
| Interest-bearing deposits | $98,558,000 | 3,428 |
| Retail deposits | $90,407,000 | 3,901 |
| Estimated insured deposits | $91,625,000 | 3,714 |
| IRAs and Keogh plan accounts | $7,385,000 | 3,481 |
| 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 | $113,511,000 | 3,583 |
| Deposits held in domestic offices | $113,511,000 | 3,574 |
| Individuals, partnerships, and corporations | $98,462,000 | 3,851 |
| U.S. Government | $55,000 | 4,890 |
| States and political subdivisions in the U.S. | $14,433,000 | 923 |
| Commercial banks and other depository institutions in U.S. | $561,000 | 1,820 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,393,000 | 2,326 |
| Demand deposits | $17,160,000 | 2,490 |
| Nontransaction accounts | $76,118,000 | 2,913 |
| Money market deposit accounts (MMDAs) | $2,096,000 | 8,818 |
| Other savings deposits (excluding MMDAs) | $9,503,000 | 3,840 |
| Total time deposits | $64,519,000 | 2,050 |
| Total time and savings deposits | $96,351,000 | 3,650 |
| Noninterest-bearing deposits | $17,159,000 | 2,690 |
| Interest-bearing deposits | $96,352,000 | 3,643 |
| Retail deposits | $89,344,000 | 4,063 |
| Estimated insured deposits | $93,879,000 | 3,792 |
| IRAs and Keogh plan accounts | $7,324,000 | 3,704 |
| 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 |