Home > Lost Pines National Bank > Total Deposits
Lost Pines National Bank, Total Deposits
2003-12-31 | Rank | |
Total deposits | $36,620,000 | 7,311 |
Deposits held in domestic offices | $36,620,000 | 7,309 |
Individuals, partnerships, and corporations | $32,561,000 | 7,274 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $4,051,000 | 4,392 |
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 | $16,888,000 | 5,039 |
Demand deposits | $6,912,000 | 5,547 |
Nontransaction accounts | $19,732,000 | 7,016 |
Money market deposit accounts (MMDAs) | $4,873,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $14,859,000 | 6,618 |
Total time and savings deposits | $29,708,000 | 7,348 |
Noninterest-bearing deposits | $6,945,000 | 5,927 |
Interest-bearing deposits | $29,675,000 | 7,374 |
Retail deposits | $32,726,000 | 7,129 |
Estimated insured deposits | $34,626,000 | 6,884 |
IRAs and Keogh plan accounts | $1,004,000 | 7,618 |
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 | $36,338,000 | 7,349 |
Deposits held in domestic offices | $36,338,000 | 7,348 |
Individuals, partnerships, and corporations | $31,715,000 | 7,372 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $4,602,000 | 3,943 |
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 | $15,692,000 | 5,155 |
Demand deposits | $6,352,000 | 5,666 |
Nontransaction accounts | $20,646,000 | 6,986 |
Money market deposit accounts (MMDAs) | $5,914,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $14,733,000 | 6,706 |
Total time and savings deposits | $29,986,000 | 7,357 |
Noninterest-bearing deposits | $6,573,000 | 5,990 |
Interest-bearing deposits | $29,765,000 | 7,399 |
Retail deposits | $32,654,000 | 7,141 |
Estimated insured deposits | $35,383,000 | 6,870 |
IRAs and Keogh plan accounts | $1,077,000 | 7,606 |
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 | $36,341,000 | 7,360 |
Deposits held in domestic offices | $36,341,000 | 7,359 |
Individuals, partnerships, and corporations | $31,316,000 | 7,421 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $5,017,000 | 3,755 |
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 | $16,435,000 | 5,003 |
Demand deposits | $6,678,000 | 5,513 |
Nontransaction accounts | $19,906,000 | 7,086 |
Money market deposit accounts (MMDAs) | $5,224,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $14,682,000 | 6,759 |
Total time and savings deposits | $29,663,000 | 7,413 |
Noninterest-bearing deposits | $6,713,000 | 5,910 |
Interest-bearing deposits | $29,628,000 | 7,444 |
Retail deposits | $32,683,000 | 7,149 |
Estimated insured deposits | $34,295,000 | 6,968 |
IRAs and Keogh plan accounts | $1,030,000 | 7,688 |
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 | $37,366,000 | 7,298 |
Deposits held in domestic offices | $37,366,000 | 7,297 |
Individuals, partnerships, and corporations | $31,730,000 | 7,372 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $5,630,000 | 3,546 |
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 | $16,369,000 | 4,949 |
Demand deposits | $6,494,000 | 5,486 |
Nontransaction accounts | $20,997,000 | 7,000 |
Money market deposit accounts (MMDAs) | $5,604,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $15,393,000 | 6,706 |
Total time and savings deposits | $30,872,000 | 7,328 |
Noninterest-bearing deposits | $6,611,000 | 5,856 |
Interest-bearing deposits | $30,755,000 | 7,364 |
Retail deposits | $33,187,000 | 7,100 |
Estimated insured deposits | $36,154,000 | 6,829 |
IRAs and Keogh plan accounts | $1,237,000 | 7,401 |
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 | $37,082,000 | 7,305 |
Deposits held in domestic offices | $37,082,000 | 7,302 |
Individuals, partnerships, and corporations | $31,754,000 | 7,384 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $5,309,000 | 3,657 |
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 | $16,433,000 | 4,936 |
Demand deposits | $6,384,000 | 5,552 |
Nontransaction accounts | $20,649,000 | 7,034 |
Money market deposit accounts (MMDAs) | $4,716,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $15,932,000 | 6,636 |
Total time and savings deposits | $30,698,000 | 7,319 |
Noninterest-bearing deposits | $6,384,000 | 5,951 |
Interest-bearing deposits | $30,698,000 | 7,357 |
Retail deposits | $32,213,000 | 7,171 |
Estimated insured deposits | $33,208,000 | 7,049 |
IRAs and Keogh plan accounts | $1,206,000 | 7,438 |
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 | $37,361,000 | 7,286 |
Deposits held in domestic offices | $37,361,000 | 7,284 |
Individuals, partnerships, and corporations | $31,802,000 | 7,395 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $5,549,000 | 3,411 |
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 | $16,036,000 | 4,910 |
Demand deposits | $6,331,000 | 5,521 |
Nontransaction accounts | $21,325,000 | 7,004 |
Money market deposit accounts (MMDAs) | $4,705,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $16,620,000 | 6,632 |
Total time and savings deposits | $31,030,000 | 7,316 |
Noninterest-bearing deposits | $6,933,000 | 5,628 |
Interest-bearing deposits | $30,428,000 | 7,400 |
Retail deposits | $31,993,000 | 7,188 |
Estimated insured deposits | $33,521,000 | 7,060 |
IRAs and Keogh plan accounts | $1,282,000 | 7,376 |
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 | $35,517,000 | 7,372 |
Deposits held in domestic offices | $35,517,000 | 7,371 |
Individuals, partnerships, and corporations | $30,191,000 | 7,499 |
U.S. Government | $138,000 | 882 |
States and political subdivisions in the U.S. | $5,188,000 | 3,550 |
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 | $15,270,000 | 4,885 |
Demand deposits | $6,991,000 | 5,153 |
Nontransaction accounts | $20,247,000 | 7,109 |
Money market deposit accounts (MMDAs) | $2,943,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $17,304,000 | 6,510 |
Total time and savings deposits | $28,526,000 | 7,494 |
Noninterest-bearing deposits | $6,991,000 | 5,458 |
Interest-bearing deposits | $28,526,000 | 7,558 |
Retail deposits | $30,186,000 | 7,321 |
Estimated insured deposits | $32,173,000 | 7,168 |
IRAs and Keogh plan accounts | $770,000 | 8,264 |
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 | $34,162,000 | 7,611 |
Deposits held in domestic offices | $34,162,000 | 7,609 |
Individuals, partnerships, and corporations | $29,743,000 | 7,674 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $4,414,000 | 3,858 |
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 | $15,308,000 | 4,982 |
Demand deposits | $5,660,000 | 5,799 |
Nontransaction accounts | $18,854,000 | 7,370 |
Money market deposit accounts (MMDAs) | $3,345,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $15,509,000 | 6,832 |
Total time and savings deposits | $28,502,000 | 7,619 |
Noninterest-bearing deposits | $5,660,000 | 6,139 |
Interest-bearing deposits | $28,502,000 | 7,672 |
Retail deposits | $31,105,000 | 7,396 |
Estimated insured deposits | $30,562,000 | 7,494 |
IRAs and Keogh plan accounts | $918,000 | 8,280 |
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 | $31,612,000 | 7,980 |
Deposits held in domestic offices | $31,612,000 | 7,979 |
Individuals, partnerships, and corporations | $27,279,000 | 8,081 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $4,318,000 | 3,766 |
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 | $13,287,000 | 5,538 |
Demand deposits | $4,436,000 | 6,614 |
Nontransaction accounts | $18,325,000 | 7,515 |
Money market deposit accounts (MMDAs) | $3,593,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $14,732,000 | 7,080 |
Total time and savings deposits | $27,176,000 | 7,888 |
Noninterest-bearing deposits | $4,436,000 | 6,996 |
Interest-bearing deposits | $27,176,000 | 7,940 |
Retail deposits | $28,700,000 | 7,823 |
Estimated insured deposits | $28,381,000 | 7,893 |
IRAs and Keogh plan accounts | $817,000 | 8,694 |
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 | $30,759,000 | 8,251 |
Deposits held in domestic offices | $30,759,000 | 8,249 |
Individuals, partnerships, and corporations | $24,675,000 | 8,583 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $6,081,000 | 2,928 |
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 | $13,909,000 | 5,348 |
Demand deposits | $5,192,000 | 6,167 |
Nontransaction accounts | $16,850,000 | 7,879 |
Money market deposit accounts (MMDAs) | $3,350,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $13,500,000 | 7,466 |
Total time and savings deposits | $25,567,000 | 8,252 |
Noninterest-bearing deposits | $5,192,000 | 6,510 |
Interest-bearing deposits | $25,567,000 | 8,321 |
Retail deposits | $28,275,000 | 8,071 |
Estimated insured deposits | $26,263,000 | 8,363 |
IRAs and Keogh plan accounts | $821,000 | 9,085 |
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 | $28,875,000 | 8,799 |
Deposits held in domestic offices | $28,875,000 | 8,795 |
Individuals, partnerships, and corporations | $24,084,000 | 8,982 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $4,771,000 | 3,540 |
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 | $12,065,000 | 6,057 |
Demand deposits | $3,326,000 | 7,761 |
Nontransaction accounts | $16,810,000 | 8,148 |
Money market deposit accounts (MMDAs) | $2,635,000 | 6,594 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $14,175,000 | 7,541 |
Total time and savings deposits | $25,549,000 | 8,572 |
Noninterest-bearing deposits | $3,326,000 | 8,191 |
Interest-bearing deposits | $25,549,000 | 8,661 |
Retail deposits | $25,909,000 | 8,733 |
Estimated insured deposits | $25,436,000 | 8,838 |
IRAs and Keogh plan accounts | $890,000 | 9,415 |
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 | $25,844,000 | 9,508 |
Deposits held in domestic offices | $25,844,000 | 9,504 |
Individuals, partnerships, and corporations | $21,414,000 | 9,669 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $4,410,000 | 3,682 |
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 | $10,573,000 | 6,682 |
Demand deposits | $2,711,000 | 8,495 |
Nontransaction accounts | $15,271,000 | 8,659 |
Money market deposit accounts (MMDAs) | $2,932,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $12,339,000 | 8,130 |
Total time and savings deposits | $23,133,000 | 9,187 |
Noninterest-bearing deposits | $2,711,000 | 9,006 |
Interest-bearing deposits | $23,133,000 | 9,292 |
Retail deposits | $23,737,000 | 9,366 |
Estimated insured deposits | $22,462,000 | 9,593 |
IRAs and Keogh plan accounts | $889,000 | 9,808 |
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 | $24,059,000 | 10,045 |
Deposits held in domestic offices | $24,059,000 | 10,040 |
Individuals, partnerships, and corporations | $21,276,000 | 10,042 |
U.S. Government | $54,000 | 4,445 |
States and political subdivisions in the U.S. | $2,729,000 | 5,065 |
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 | $9,652,000 | 7,291 |
Demand deposits | $2,987,000 | 8,522 |
Nontransaction accounts | $14,407,000 | 9,060 |
Money market deposit accounts (MMDAs) | $3,091,000 | 7,015 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $11,316,000 | 8,273 |
Total time and savings deposits | $21,072,000 | 9,817 |
Noninterest-bearing deposits | $2,987,000 | 8,986 |
Interest-bearing deposits | $21,072,000 | 9,923 |
Retail deposits | $22,014,000 | 9,988 |
Estimated insured deposits | $21,663,000 | 10,067 |
IRAs and Keogh plan accounts | $731,000 | 10,604 |
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 | $22,079,000 | 10,828 |
Deposits held in domestic offices | $22,079,000 | 10,825 |
Individuals, partnerships, and corporations | $19,495,000 | 10,771 |
U.S. Government | $78,000 | 3,598 |
States and political subdivisions in the U.S. | $2,506,000 | 5,291 |
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 | $8,575,000 | 7,950 |
Demand deposits | $2,143,000 | 9,670 |
Nontransaction accounts | $13,504,000 | 9,567 |
Money market deposit accounts (MMDAs) | $3,324,000 | 7,293 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $10,180,000 | 8,811 |
Total time and savings deposits | $19,936,000 | 10,410 |
Noninterest-bearing deposits | $2,143,000 | 10,226 |
Interest-bearing deposits | $19,936,000 | 10,598 |
Retail deposits | $19,976,000 | 10,855 |
Estimated insured deposits | $20,171,000 | 10,804 |
IRAs and Keogh plan accounts | $813,000 | 10,919 |
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 | $23,055,000 | 11,005 |
Deposits held in domestic offices | $23,055,000 | 11,001 |
Individuals, partnerships, and corporations | $19,140,000 | 11,403 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $3,902,000 | 3,706 |
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 | $9,551,000 | 7,456 |
Demand deposits | $2,234,000 | 9,784 |
Nontransaction accounts | $13,504,000 | 9,789 |
Money market deposit accounts (MMDAs) | $3,405,000 | 7,389 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $10,099,000 | 9,175 |
Total time and savings deposits | $20,821,000 | 10,779 |
Noninterest-bearing deposits | $2,234,000 | 10,501 |
Interest-bearing deposits | $20,821,000 | 10,775 |
Retail deposits | $21,288,000 | 10,952 |
Estimated insured deposits | $19,788,000 | 11,280 |
IRAs and Keogh plan accounts | $841,000 | 11,338 |
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 |