Home > Lorena State Bank > Total Deposits
Lorena State Bank, Total Deposits
1998-12-31 | Rank | |
Total deposits | $25,134,000 | 8,626 |
Deposits held in domestic offices | $25,134,000 | 8,625 |
Individuals, partnerships, and corporations | $21,739,000 | 8,685 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,999,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,671 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,551,000 | 6,565 |
Demand deposits | $4,129,000 | 6,804 |
Nontransaction accounts | $15,583,000 | 7,869 |
Money market deposit accounts (MMDAs) | $1,333,000 | 7,410 |
Other savings deposits (excluding MMDAs) | $939,000 | 8,262 |
Total time deposits | $13,311,000 | 7,345 |
Total time and savings deposits | $21,005,000 | 8,600 |
Noninterest-bearing deposits | $4,129,000 | 7,204 |
Interest-bearing deposits | $21,005,000 | 8,662 |
Retail deposits | $21,149,000 | 8,690 |
Estimated insured deposits | $22,127,000 | 8,613 |
IRAs and Keogh plan accounts | $1,173,000 | 8,086 |
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 | $27,166,000 | 8,672 |
Deposits held in domestic offices | $27,166,000 | 8,670 |
Individuals, partnerships, and corporations | $22,332,000 | 8,849 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,334,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,495 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,096,000 | 6,450 |
Demand deposits | $4,227,000 | 6,780 |
Nontransaction accounts | $17,070,000 | 7,847 |
Money market deposit accounts (MMDAs) | $1,000,000 | 8,011 |
Other savings deposits (excluding MMDAs) | $829,000 | 8,768 |
Total time deposits | $15,241,000 | 7,142 |
Total time and savings deposits | $22,939,000 | 8,598 |
Noninterest-bearing deposits | $4,227,000 | 7,157 |
Interest-bearing deposits | $22,939,000 | 8,669 |
Retail deposits | $22,010,000 | 8,849 |
Estimated insured deposits | $22,357,000 | 8,846 |
IRAs and Keogh plan accounts | $1,162,000 | 8,437 |
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 | $23,597,000 | 9,421 |
Deposits held in domestic offices | $23,597,000 | 9,419 |
Individuals, partnerships, and corporations | $21,120,000 | 9,382 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,977,000 | 6,029 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,632 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,912,000 | 7,471 |
Demand deposits | $3,705,000 | 7,417 |
Nontransaction accounts | $15,685,000 | 8,333 |
Money market deposit accounts (MMDAs) | $891,000 | 8,502 |
Other savings deposits (excluding MMDAs) | $981,000 | 9,024 |
Total time deposits | $13,813,000 | 7,628 |
Total time and savings deposits | $19,892,000 | 9,345 |
Noninterest-bearing deposits | $3,705,000 | 7,822 |
Interest-bearing deposits | $19,892,000 | 9,442 |
Retail deposits | $19,839,000 | 9,567 |
Estimated insured deposits | $21,028,000 | 9,422 |
IRAs and Keogh plan accounts | $1,221,000 | 8,761 |
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 | $23,974,000 | 9,750 |
Deposits held in domestic offices | $23,974,000 | 9,747 |
Individuals, partnerships, and corporations | $20,941,000 | 9,738 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,334,000 | 5,546 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,454 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,055,000 | 7,658 |
Demand deposits | $3,015,000 | 8,203 |
Nontransaction accounts | $15,919,000 | 8,553 |
Money market deposit accounts (MMDAs) | $2,067,000 | 7,446 |
Other savings deposits (excluding MMDAs) | $870,000 | 9,589 |
Total time deposits | $12,982,000 | 7,998 |
Total time and savings deposits | $20,959,000 | 9,537 |
Noninterest-bearing deposits | $3,015,000 | 8,680 |
Interest-bearing deposits | $20,959,000 | 9,647 |
Retail deposits | $21,148,000 | 9,760 |
Estimated insured deposits | $20,319,000 | 9,927 |
IRAs and Keogh plan accounts | $1,243,000 | 9,076 |
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 | $20,082,000 | 10,614 |
Deposits held in domestic offices | $20,082,000 | 10,610 |
Individuals, partnerships, and corporations | $17,737,000 | 10,625 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,643,000 | 6,592 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,445 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,132,000 | 8,417 |
Demand deposits | $2,406,000 | 9,130 |
Nontransaction accounts | $12,950,000 | 9,336 |
Money market deposit accounts (MMDAs) | $742,000 | 9,648 |
Other savings deposits (excluding MMDAs) | $981,000 | 10,034 |
Total time deposits | $11,227,000 | 8,304 |
Total time and savings deposits | $17,676,000 | 10,392 |
Noninterest-bearing deposits | $2,406,000 | 9,658 |
Interest-bearing deposits | $17,676,000 | 10,501 |
Retail deposits | $17,029,000 | 10,802 |
Estimated insured deposits | $17,908,000 | 10,682 |
IRAs and Keogh plan accounts | $882,000 | 10,209 |
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 | $19,944,000 | 11,176 |
Deposits held in domestic offices | $19,944,000 | 11,174 |
Individuals, partnerships, and corporations | $17,969,000 | 11,035 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,374,000 | 7,161 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,813 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,767,000 | 8,838 |
Demand deposits | $2,204,000 | 9,609 |
Nontransaction accounts | $13,177,000 | 9,631 |
Money market deposit accounts (MMDAs) | $705,000 | 10,185 |
Other savings deposits (excluding MMDAs) | $945,000 | 10,481 |
Total time deposits | $11,527,000 | 8,345 |
Total time and savings deposits | $17,740,000 | 10,813 |
Noninterest-bearing deposits | $2,204,000 | 10,159 |
Interest-bearing deposits | $17,740,000 | 11,008 |
Retail deposits | $17,517,000 | 11,308 |
Estimated insured deposits | $18,506,000 | 11,141 |
IRAs and Keogh plan accounts | $1,004,000 | 10,417 |
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 | $16,984,000 | 12,107 |
Deposits held in domestic offices | $16,984,000 | 12,106 |
Individuals, partnerships, and corporations | $15,827,000 | 12,062 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $954,000 | 8,151 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,797 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,683,000 | 8,946 |
Demand deposits | $2,462,000 | 9,460 |
Nontransaction accounts | $10,301,000 | 10,586 |
Money market deposit accounts (MMDAs) | $995,000 | 10,172 |
Other savings deposits (excluding MMDAs) | $793,000 | 10,812 |
Total time deposits | $8,513,000 | 9,784 |
Total time and savings deposits | $14,522,000 | 12,087 |
Noninterest-bearing deposits | $2,462,000 | 10,139 |
Interest-bearing deposits | $14,522,000 | 12,084 |
Retail deposits | $15,143,000 | 12,179 |
Estimated insured deposits | $15,306,000 | 12,199 |
IRAs and Keogh plan accounts | $852,000 | 11,300 |
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 |