Home > Lone Star State Bank of West Texas > Total Deposits
Lone Star State Bank of West Texas, Total Deposits
| 2008-09-30 | Rank | |
| Total deposits | $144,801,000 | 3,465 |
| Deposits held in domestic offices | $144,801,000 | 3,462 |
| Individuals, partnerships, and corporations | $144,086,000 | 3,215 |
| U.S. Government | $6,000 | 2,390 |
| States and political subdivisions in the U.S. | $668,000 | 6,229 |
| Commercial banks and other depository institutions in U.S. | $41,000 | 3,056 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,462,000 | 1,800 |
| Demand deposits | $41,783,000 | 947 |
| Nontransaction accounts | $97,339,000 | 3,783 |
| Money market deposit accounts (MMDAs) | $47,331,000 | 1,755 |
| Other savings deposits (excluding MMDAs) | $714,000 | 7,458 |
| Total time deposits | $49,295,000 | 4,487 |
| Total time and savings deposits | $103,018,000 | 3,949 |
| Noninterest-bearing deposits | $41,795,000 | 1,506 |
| Interest-bearing deposits | $103,006,000 | 3,965 |
| Retail deposits | $106,649,000 | 3,612 |
| Estimated insured deposits | $63,160,000 | 5,050 |
| IRAs and Keogh plan accounts | $1,587,000 | 6,496 |
| Brokered deposits | $2,021,000 | 2,940 |
| Fully insured brokered deposits | $2,021,000 | 2,789 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $134,436,000 | 3,659 |
| Deposits held in domestic offices | $134,436,000 | 3,656 |
| Individuals, partnerships, and corporations | $124,436,000 | 3,603 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $10,000,000 | 602 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,725,000 | 2,710 |
| Demand deposits | $32,542,000 | 1,423 |
| Nontransaction accounts | $98,711,000 | 3,734 |
| Money market deposit accounts (MMDAs) | $43,327,000 | 1,901 |
| Other savings deposits (excluding MMDAs) | $431,000 | 7,686 |
| Total time deposits | $54,952,000 | 4,159 |
| Total time and savings deposits | $101,894,000 | 3,983 |
| Noninterest-bearing deposits | $32,570,000 | 1,993 |
| Interest-bearing deposits | $101,866,000 | 4,002 |
| Retail deposits | $87,383,000 | 4,227 |
| Estimated insured deposits | $56,997,000 | 5,356 |
| IRAs and Keogh plan accounts | $1,210,000 | 6,855 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $111,204,000 | 4,197 |
| Deposits held in domestic offices | $111,204,000 | 4,194 |
| Individuals, partnerships, and corporations | $107,616,000 | 4,032 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,489,000 | 5,705 |
| Commercial banks and other depository institutions in U.S. | $2,099,000 | 1,253 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,439,000 | 3,553 |
| Demand deposits | $24,563,000 | 2,052 |
| Nontransaction accounts | $83,765,000 | 4,154 |
| Money market deposit accounts (MMDAs) | $39,399,000 | 2,026 |
| Other savings deposits (excluding MMDAs) | $475,000 | 7,694 |
| Total time deposits | $43,890,000 | 4,832 |
| Total time and savings deposits | $86,641,000 | 4,467 |
| Noninterest-bearing deposits | $24,580,000 | 2,578 |
| Interest-bearing deposits | $86,624,000 | 4,481 |
| Retail deposits | $83,244,000 | 4,359 |
| Estimated insured deposits | $55,411,000 | 5,442 |
| IRAs and Keogh plan accounts | $640,000 | 7,395 |
| Brokered deposits | $10,003,000 | 1,642 |
| Fully insured brokered deposits | $10,003,000 | 1,517 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $45,430,000 | 6,615 |
| Deposits held in domestic offices | $45,430,000 | 6,614 |
| Individuals, partnerships, and corporations | $45,430,000 | 6,353 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,076,000 | 6,760 |
| Demand deposits | $8,077,000 | 5,424 |
| Nontransaction accounts | $36,354,000 | 6,333 |
| Money market deposit accounts (MMDAs) | $24,423,000 | 2,742 |
| Other savings deposits (excluding MMDAs) | $31,000 | 8,184 |
| Total time deposits | $11,898,000 | 7,583 |
| Total time and savings deposits | $37,353,000 | 6,637 |
| Noninterest-bearing deposits | $8,080,000 | 5,582 |
| Interest-bearing deposits | $37,350,000 | 6,630 |
| Retail deposits | $39,292,000 | 6,426 |
| Estimated insured deposits | $15,872,000 | 7,921 |
| IRAs and Keogh plan accounts | $84,000 | 7,885 |
| Brokered deposits | $4,995,000 | 2,141 |
| Fully insured brokered deposits | $4,995,000 | 1,977 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |