Home > Lone Star Bank > Total Deposits
Lone Star Bank, Total Deposits
2003-12-31 | Rank | |
Total deposits | $203,185,000 | 2,229 |
Deposits held in domestic offices | $203,185,000 | 2,224 |
Individuals, partnerships, and corporations | $203,072,000 | 2,070 |
U.S. Government | $113,000 | 910 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,869,000 | 764 |
Demand deposits | $65,166,000 | 659 |
Nontransaction accounts | $108,316,000 | 2,559 |
Money market deposit accounts (MMDAs) | $82,955,000 | 922 |
Other savings deposits (excluding MMDAs) | $2,544,000 | 6,319 |
Total time deposits | $22,817,000 | 5,548 |
Total time and savings deposits | $138,019,000 | 2,769 |
Noninterest-bearing deposits | $65,166,000 | 925 |
Interest-bearing deposits | $138,019,000 | 2,754 |
Retail deposits | $188,527,000 | 1,987 |
Estimated insured deposits | $93,611,000 | 3,581 |
IRAs and Keogh plan accounts | $1,795,000 | 6,624 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $193,411,000 | 2,342 |
Deposits held in domestic offices | $193,411,000 | 2,337 |
Individuals, partnerships, and corporations | $193,394,000 | 2,179 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,049,000 | 951 |
Demand deposits | $56,062,000 | 787 |
Nontransaction accounts | $112,362,000 | 2,492 |
Money market deposit accounts (MMDAs) | $85,832,000 | 914 |
Other savings deposits (excluding MMDAs) | $2,000,000 | 6,750 |
Total time deposits | $24,530,000 | 5,383 |
Total time and savings deposits | $137,349,000 | 2,774 |
Noninterest-bearing deposits | $56,062,000 | 1,070 |
Interest-bearing deposits | $137,349,000 | 2,769 |
Retail deposits | $177,210,000 | 2,120 |
Estimated insured deposits | $93,200,000 | 3,599 |
IRAs and Keogh plan accounts | $1,993,000 | 6,479 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $192,311,000 | 2,338 |
Deposits held in domestic offices | $192,311,000 | 2,333 |
Individuals, partnerships, and corporations | $192,301,000 | 2,170 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,212,000 | 927 |
Demand deposits | $56,613,000 | 791 |
Nontransaction accounts | $110,099,000 | 2,508 |
Money market deposit accounts (MMDAs) | $83,217,000 | 892 |
Other savings deposits (excluding MMDAs) | $2,014,000 | 6,703 |
Total time deposits | $24,868,000 | 5,384 |
Total time and savings deposits | $135,698,000 | 2,806 |
Noninterest-bearing deposits | $56,623,000 | 1,049 |
Interest-bearing deposits | $135,688,000 | 2,801 |
Retail deposits | $175,968,000 | 2,126 |
Estimated insured deposits | $91,446,000 | 3,661 |
IRAs and Keogh plan accounts | $1,965,000 | 6,546 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $185,117,000 | 2,408 |
Deposits held in domestic offices | $185,117,000 | 2,403 |
Individuals, partnerships, and corporations | $185,061,000 | 2,212 |
U.S. Government | $56,000 | 984 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,453,000 | 942 |
Demand deposits | $53,008,000 | 812 |
Nontransaction accounts | $106,664,000 | 2,560 |
Money market deposit accounts (MMDAs) | $79,424,000 | 909 |
Other savings deposits (excluding MMDAs) | $2,028,000 | 6,665 |
Total time deposits | $25,212,000 | 5,356 |
Total time and savings deposits | $132,109,000 | 2,840 |
Noninterest-bearing deposits | $53,064,000 | 1,053 |
Interest-bearing deposits | $132,053,000 | 2,842 |
Retail deposits | $168,551,000 | 2,180 |
Estimated insured deposits | $82,270,000 | 3,959 |
IRAs and Keogh plan accounts | $1,682,000 | 6,830 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $190,063,000 | 2,295 |
Deposits held in domestic offices | $190,063,000 | 2,291 |
Individuals, partnerships, and corporations | $189,913,000 | 2,134 |
U.S. Government | $150,000 | 810 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,233,000 | 805 |
Demand deposits | $58,047,000 | 703 |
Nontransaction accounts | $104,830,000 | 2,540 |
Money market deposit accounts (MMDAs) | $75,739,000 | 918 |
Other savings deposits (excluding MMDAs) | $2,032,000 | 6,599 |
Total time deposits | $27,059,000 | 5,134 |
Total time and savings deposits | $132,016,000 | 2,792 |
Noninterest-bearing deposits | $58,197,000 | 938 |
Interest-bearing deposits | $131,866,000 | 2,793 |
Retail deposits | $172,008,000 | 2,092 |
Estimated insured deposits | $90,130,000 | 3,638 |
IRAs and Keogh plan accounts | $1,598,000 | 6,919 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $163,893,000 | 2,493 |
Deposits held in domestic offices | $163,893,000 | 2,488 |
Individuals, partnerships, and corporations | $163,774,000 | 2,320 |
U.S. Government | $119,000 | 976 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,609,000 | 1,015 |
Demand deposits | $47,612,000 | 868 |
Nontransaction accounts | $92,284,000 | 2,716 |
Money market deposit accounts (MMDAs) | $60,719,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $1,652,000 | 6,882 |
Total time deposits | $29,913,000 | 4,862 |
Total time and savings deposits | $116,281,000 | 2,965 |
Noninterest-bearing deposits | $47,612,000 | 1,090 |
Interest-bearing deposits | $116,281,000 | 2,974 |
Retail deposits | $143,354,000 | 2,371 |
Estimated insured deposits | $97,587,000 | 3,329 |
IRAs and Keogh plan accounts | $978,000 | 7,861 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $154,932,000 | 2,543 |
Deposits held in domestic offices | $154,932,000 | 2,537 |
Individuals, partnerships, and corporations | $154,901,000 | 2,363 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $61,481,000 | 1,204 |
Demand deposits | $40,401,000 | 1,019 |
Nontransaction accounts | $93,451,000 | 2,606 |
Money market deposit accounts (MMDAs) | $51,922,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $1,598,000 | 6,988 |
Total time deposits | $39,931,000 | 3,900 |
Total time and savings deposits | $114,531,000 | 2,915 |
Noninterest-bearing deposits | $40,401,000 | 1,221 |
Interest-bearing deposits | $114,531,000 | 2,937 |
Retail deposits | $124,812,000 | 2,591 |
Estimated insured deposits | $86,444,000 | 3,625 |
IRAs and Keogh plan accounts | $941,000 | 7,979 |
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 | $123,148,000 | 3,084 |
Deposits held in domestic offices | $123,148,000 | 3,080 |
Individuals, partnerships, and corporations | $123,090,000 | 2,866 |
U.S. Government | $58,000 | 1,395 |
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 | $52,747,000 | 1,528 |
Demand deposits | $37,433,000 | 1,162 |
Nontransaction accounts | $70,401,000 | 3,273 |
Money market deposit accounts (MMDAs) | $38,319,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $2,409,000 | 6,531 |
Total time deposits | $29,673,000 | 4,768 |
Total time and savings deposits | $85,715,000 | 3,707 |
Noninterest-bearing deposits | $37,433,000 | 1,318 |
Interest-bearing deposits | $85,715,000 | 3,733 |
Retail deposits | $102,380,000 | 3,139 |
Estimated insured deposits | $73,099,000 | 4,240 |
IRAs and Keogh plan accounts | $859,000 | 8,397 |
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 | $100,866,000 | 3,673 |
Deposits held in domestic offices | $100,866,000 | 3,668 |
Individuals, partnerships, and corporations | $100,693,000 | 3,434 |
U.S. Government | $173,000 | 949 |
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 | $34,137,000 | 2,595 |
Demand deposits | $25,289,000 | 1,859 |
Nontransaction accounts | $66,729,000 | 3,375 |
Money market deposit accounts (MMDAs) | $24,526,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $7,359,000 | 3,686 |
Total time deposits | $34,844,000 | 4,242 |
Total time and savings deposits | $75,577,000 | 4,138 |
Noninterest-bearing deposits | $25,289,000 | 2,012 |
Interest-bearing deposits | $75,577,000 | 4,168 |
Retail deposits | $73,008,000 | 4,307 |
Estimated insured deposits | $58,256,000 | 5,147 |
IRAs and Keogh plan accounts | $849,000 | 8,635 |
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 | $67,452,000 | 5,179 |
Deposits held in domestic offices | $67,452,000 | 5,175 |
Individuals, partnerships, and corporations | $67,359,000 | 4,858 |
U.S. Government | $93,000 | 1,786 |
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 | $31,260,000 | 2,732 |
Demand deposits | $25,163,000 | 1,818 |
Nontransaction accounts | $36,192,000 | 5,434 |
Money market deposit accounts (MMDAs) | $12,493,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $6,163,000 | 4,204 |
Total time deposits | $17,536,000 | 6,706 |
Total time and savings deposits | $42,289,000 | 6,378 |
Noninterest-bearing deposits | $25,164,000 | 1,953 |
Interest-bearing deposits | $42,288,000 | 6,441 |
Retail deposits | $57,146,000 | 5,254 |
Estimated insured deposits | $43,897,000 | 6,346 |
IRAs and Keogh plan accounts | $912,000 | 8,920 |
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 | $46,811,000 | 6,884 |
Deposits held in domestic offices | $46,811,000 | 6,876 |
Individuals, partnerships, and corporations | $46,566,000 | 6,481 |
U.S. Government | $245,000 | 1,861 |
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 | $22,660,000 | 3,792 |
Demand deposits | $17,189,000 | 2,631 |
Nontransaction accounts | $24,151,000 | 7,050 |
Money market deposit accounts (MMDAs) | $3,547,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $7,154,000 | 4,087 |
Total time deposits | $13,450,000 | 7,699 |
Total time and savings deposits | $29,622,000 | 8,002 |
Noninterest-bearing deposits | $17,189,000 | 2,792 |
Interest-bearing deposits | $29,622,000 | 8,092 |
Retail deposits | $39,952,000 | 6,993 |
Estimated insured deposits | $36,106,000 | 7,437 |
IRAs and Keogh plan accounts | $1,099,000 | 9,000 |
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 | $39,721,000 | 7,760 |
Deposits held in domestic offices | $39,721,000 | 7,756 |
Individuals, partnerships, and corporations | $39,627,000 | 7,318 |
U.S. Government | $94,000 | 3,388 |
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 | $18,219,000 | 4,622 |
Demand deposits | $14,170,000 | 3,137 |
Nontransaction accounts | $21,502,000 | 7,610 |
Money market deposit accounts (MMDAs) | $4,097,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $5,004,000 | 5,272 |
Total time deposits | $12,401,000 | 8,112 |
Total time and savings deposits | $25,551,000 | 8,838 |
Noninterest-bearing deposits | $14,170,000 | 3,314 |
Interest-bearing deposits | $25,551,000 | 8,940 |
Retail deposits | $33,977,000 | 7,923 |
Estimated insured deposits | $32,944,000 | 8,081 |
IRAs and Keogh plan accounts | $1,014,000 | 9,536 |
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 | $40,890,000 | 7,738 |
Deposits held in domestic offices | $40,890,000 | 7,729 |
Individuals, partnerships, and corporations | $40,818,000 | 7,330 |
U.S. Government | $72,000 | 3,975 |
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 | $19,576,000 | 4,486 |
Demand deposits | $15,204,000 | 2,953 |
Nontransaction accounts | $21,314,000 | 7,712 |
Money market deposit accounts (MMDAs) | $4,664,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $4,705,000 | 5,935 |
Total time deposits | $11,945,000 | 8,067 |
Total time and savings deposits | $25,686,000 | 9,038 |
Noninterest-bearing deposits | $15,204,000 | 3,105 |
Interest-bearing deposits | $25,686,000 | 9,135 |
Retail deposits | $34,564,000 | 8,018 |
Estimated insured deposits | $32,669,000 | 8,303 |
IRAs and Keogh plan accounts | $964,000 | 10,014 |
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 | $37,595,000 | 8,465 |
Deposits held in domestic offices | $37,595,000 | 8,459 |
Individuals, partnerships, and corporations | $37,476,000 | 7,946 |
U.S. Government | $119,000 | 2,908 |
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 | $17,356,000 | 4,991 |
Demand deposits | $13,291,000 | 3,251 |
Nontransaction accounts | $20,239,000 | 8,099 |
Money market deposit accounts (MMDAs) | $5,584,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $5,090,000 | 5,975 |
Total time deposits | $9,565,000 | 9,035 |
Total time and savings deposits | $24,304,000 | 9,596 |
Noninterest-bearing deposits | $13,291,000 | 3,439 |
Interest-bearing deposits | $24,304,000 | 9,774 |
Retail deposits | $33,991,000 | 8,484 |
Estimated insured deposits | $31,202,000 | 8,880 |
IRAs and Keogh plan accounts | $1,133,000 | 10,062 |
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 | $38,837,000 | 8,491 |
Deposits held in domestic offices | $38,837,000 | 8,485 |
Individuals, partnerships, and corporations | $38,672,000 | 8,194 |
U.S. Government | $165,000 | 2,930 |
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 | $16,640,000 | 5,034 |
Demand deposits | $12,202,000 | 3,416 |
Nontransaction accounts | $22,197,000 | 7,854 |
Money market deposit accounts (MMDAs) | $6,344,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $5,577,000 | 5,421 |
Total time deposits | $10,276,000 | 9,115 |
Total time and savings deposits | $26,635,000 | 9,614 |
Noninterest-bearing deposits | $12,202,000 | 3,668 |
Interest-bearing deposits | $26,635,000 | 9,605 |
Retail deposits | $34,246,000 | 8,638 |
Estimated insured deposits | $32,170,000 | 8,975 |
IRAs and Keogh plan accounts | $1,106,000 | 10,596 |
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 |