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Lost Pines National Bank, Total Deposits

2003-12-31Rank
Total deposits$36,620,0007,311
Deposits held in domestic offices$36,620,0007,309
Individuals, partnerships, and corporations$32,561,0007,274
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$4,051,0004,392
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,888,0005,039
Demand deposits$6,912,0005,547
Nontransaction accounts$19,732,0007,016
Money market deposit accounts (MMDAs)$4,873,0005,411
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$14,859,0006,618
Total time and savings deposits$29,708,0007,348
Noninterest-bearing deposits$6,945,0005,927
Interest-bearing deposits$29,675,0007,374
Retail deposits$32,726,0007,129
Estimated insured deposits$34,626,0006,884
IRAs and Keogh plan accounts$1,004,0007,618
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$36,338,0007,349
Deposits held in domestic offices$36,338,0007,348
Individuals, partnerships, and corporations$31,715,0007,372
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$4,602,0003,943
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,692,0005,155
Demand deposits$6,352,0005,666
Nontransaction accounts$20,646,0006,986
Money market deposit accounts (MMDAs)$5,914,0005,066
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$14,733,0006,706
Total time and savings deposits$29,986,0007,357
Noninterest-bearing deposits$6,573,0005,990
Interest-bearing deposits$29,765,0007,399
Retail deposits$32,654,0007,141
Estimated insured deposits$35,383,0006,870
IRAs and Keogh plan accounts$1,077,0007,606
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$36,341,0007,360
Deposits held in domestic offices$36,341,0007,359
Individuals, partnerships, and corporations$31,316,0007,421
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$5,017,0003,755
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,435,0005,003
Demand deposits$6,678,0005,513
Nontransaction accounts$19,906,0007,086
Money market deposit accounts (MMDAs)$5,224,0005,278
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$14,682,0006,759
Total time and savings deposits$29,663,0007,413
Noninterest-bearing deposits$6,713,0005,910
Interest-bearing deposits$29,628,0007,444
Retail deposits$32,683,0007,149
Estimated insured deposits$34,295,0006,968
IRAs and Keogh plan accounts$1,030,0007,688
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$37,366,0007,298
Deposits held in domestic offices$37,366,0007,297
Individuals, partnerships, and corporations$31,730,0007,372
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$5,630,0003,546
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,369,0004,949
Demand deposits$6,494,0005,486
Nontransaction accounts$20,997,0007,000
Money market deposit accounts (MMDAs)$5,604,0005,113
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$15,393,0006,706
Total time and savings deposits$30,872,0007,328
Noninterest-bearing deposits$6,611,0005,856
Interest-bearing deposits$30,755,0007,364
Retail deposits$33,187,0007,100
Estimated insured deposits$36,154,0006,829
IRAs and Keogh plan accounts$1,237,0007,401
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$37,082,0007,305
Deposits held in domestic offices$37,082,0007,302
Individuals, partnerships, and corporations$31,754,0007,384
U.S. Government$19,0002,674
States and political subdivisions in the U.S.$5,309,0003,657
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,433,0004,936
Demand deposits$6,384,0005,552
Nontransaction accounts$20,649,0007,034
Money market deposit accounts (MMDAs)$4,716,0005,361
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$15,932,0006,636
Total time and savings deposits$30,698,0007,319
Noninterest-bearing deposits$6,384,0005,951
Interest-bearing deposits$30,698,0007,357
Retail deposits$32,213,0007,171
Estimated insured deposits$33,208,0007,049
IRAs and Keogh plan accounts$1,206,0007,438
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$37,361,0007,286
Deposits held in domestic offices$37,361,0007,284
Individuals, partnerships, and corporations$31,802,0007,395
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$5,549,0003,411
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,036,0004,910
Demand deposits$6,331,0005,521
Nontransaction accounts$21,325,0007,004
Money market deposit accounts (MMDAs)$4,705,0005,230
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$16,620,0006,632
Total time and savings deposits$31,030,0007,316
Noninterest-bearing deposits$6,933,0005,628
Interest-bearing deposits$30,428,0007,400
Retail deposits$31,993,0007,188
Estimated insured deposits$33,521,0007,060
IRAs and Keogh plan accounts$1,282,0007,376
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$35,517,0007,372
Deposits held in domestic offices$35,517,0007,371
Individuals, partnerships, and corporations$30,191,0007,499
U.S. Government$138,000882
States and political subdivisions in the U.S.$5,188,0003,550
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,270,0004,885
Demand deposits$6,991,0005,153
Nontransaction accounts$20,247,0007,109
Money market deposit accounts (MMDAs)$2,943,0005,908
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$17,304,0006,510
Total time and savings deposits$28,526,0007,494
Noninterest-bearing deposits$6,991,0005,458
Interest-bearing deposits$28,526,0007,558
Retail deposits$30,186,0007,321
Estimated insured deposits$32,173,0007,168
IRAs and Keogh plan accounts$770,0008,264
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$34,162,0007,611
Deposits held in domestic offices$34,162,0007,609
Individuals, partnerships, and corporations$29,743,0007,674
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$4,414,0003,858
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,308,0004,982
Demand deposits$5,660,0005,799
Nontransaction accounts$18,854,0007,370
Money market deposit accounts (MMDAs)$3,345,0005,808
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$15,509,0006,832
Total time and savings deposits$28,502,0007,619
Noninterest-bearing deposits$5,660,0006,139
Interest-bearing deposits$28,502,0007,672
Retail deposits$31,105,0007,396
Estimated insured deposits$30,562,0007,494
IRAs and Keogh plan accounts$918,0008,280
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$31,612,0007,980
Deposits held in domestic offices$31,612,0007,979
Individuals, partnerships, and corporations$27,279,0008,081
U.S. Government$15,0003,375
States and political subdivisions in the U.S.$4,318,0003,766
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,287,0005,538
Demand deposits$4,436,0006,614
Nontransaction accounts$18,325,0007,515
Money market deposit accounts (MMDAs)$3,593,0005,559
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$14,732,0007,080
Total time and savings deposits$27,176,0007,888
Noninterest-bearing deposits$4,436,0006,996
Interest-bearing deposits$27,176,0007,940
Retail deposits$28,700,0007,823
Estimated insured deposits$28,381,0007,893
IRAs and Keogh plan accounts$817,0008,694
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$30,759,0008,251
Deposits held in domestic offices$30,759,0008,249
Individuals, partnerships, and corporations$24,675,0008,583
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$6,081,0002,928
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,909,0005,348
Demand deposits$5,192,0006,167
Nontransaction accounts$16,850,0007,879
Money market deposit accounts (MMDAs)$3,350,0005,783
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$13,500,0007,466
Total time and savings deposits$25,567,0008,252
Noninterest-bearing deposits$5,192,0006,510
Interest-bearing deposits$25,567,0008,321
Retail deposits$28,275,0008,071
Estimated insured deposits$26,263,0008,363
IRAs and Keogh plan accounts$821,0009,085
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$28,875,0008,799
Deposits held in domestic offices$28,875,0008,795
Individuals, partnerships, and corporations$24,084,0008,982
U.S. Government$20,0005,265
States and political subdivisions in the U.S.$4,771,0003,540
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,065,0006,057
Demand deposits$3,326,0007,761
Nontransaction accounts$16,810,0008,148
Money market deposit accounts (MMDAs)$2,635,0006,594
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$14,175,0007,541
Total time and savings deposits$25,549,0008,572
Noninterest-bearing deposits$3,326,0008,191
Interest-bearing deposits$25,549,0008,661
Retail deposits$25,909,0008,733
Estimated insured deposits$25,436,0008,838
IRAs and Keogh plan accounts$890,0009,415
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$25,844,0009,508
Deposits held in domestic offices$25,844,0009,504
Individuals, partnerships, and corporations$21,414,0009,669
U.S. Government$20,0005,632
States and political subdivisions in the U.S.$4,410,0003,682
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,573,0006,682
Demand deposits$2,711,0008,495
Nontransaction accounts$15,271,0008,659
Money market deposit accounts (MMDAs)$2,932,0006,580
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$12,339,0008,130
Total time and savings deposits$23,133,0009,187
Noninterest-bearing deposits$2,711,0009,006
Interest-bearing deposits$23,133,0009,292
Retail deposits$23,737,0009,366
Estimated insured deposits$22,462,0009,593
IRAs and Keogh plan accounts$889,0009,808
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$24,059,00010,045
Deposits held in domestic offices$24,059,00010,040
Individuals, partnerships, and corporations$21,276,00010,042
U.S. Government$54,0004,445
States and political subdivisions in the U.S.$2,729,0005,065
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,652,0007,291
Demand deposits$2,987,0008,522
Nontransaction accounts$14,407,0009,060
Money market deposit accounts (MMDAs)$3,091,0007,015
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$11,316,0008,273
Total time and savings deposits$21,072,0009,817
Noninterest-bearing deposits$2,987,0008,986
Interest-bearing deposits$21,072,0009,923
Retail deposits$22,014,0009,988
Estimated insured deposits$21,663,00010,067
IRAs and Keogh plan accounts$731,00010,604
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$22,079,00010,828
Deposits held in domestic offices$22,079,00010,825
Individuals, partnerships, and corporations$19,495,00010,771
U.S. Government$78,0003,598
States and political subdivisions in the U.S.$2,506,0005,291
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,575,0007,950
Demand deposits$2,143,0009,670
Nontransaction accounts$13,504,0009,567
Money market deposit accounts (MMDAs)$3,324,0007,293
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$10,180,0008,811
Total time and savings deposits$19,936,00010,410
Noninterest-bearing deposits$2,143,00010,226
Interest-bearing deposits$19,936,00010,598
Retail deposits$19,976,00010,855
Estimated insured deposits$20,171,00010,804
IRAs and Keogh plan accounts$813,00010,919
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$23,055,00011,005
Deposits held in domestic offices$23,055,00011,001
Individuals, partnerships, and corporations$19,140,00011,403
U.S. Government$13,0007,312
States and political subdivisions in the U.S.$3,902,0003,706
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,551,0007,456
Demand deposits$2,234,0009,784
Nontransaction accounts$13,504,0009,789
Money market deposit accounts (MMDAs)$3,405,0007,389
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$10,099,0009,175
Total time and savings deposits$20,821,00010,779
Noninterest-bearing deposits$2,234,00010,501
Interest-bearing deposits$20,821,00010,775
Retail deposits$21,288,00010,952
Estimated insured deposits$19,788,00011,280
IRAs and Keogh plan accounts$841,00011,338
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA