Home > Clear Lake National Bank > Total Deposits
Clear Lake National Bank, Total Deposits
1998-12-31 | Rank | |
Total deposits | $86,704,000 | 4,230 |
Deposits held in domestic offices | $86,704,000 | 4,223 |
Individuals, partnerships, and corporations | $83,347,000 | 4,086 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $3,355,000 | 4,479 |
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 | $44,928,000 | 1,939 |
Demand deposits | $31,480,000 | 1,486 |
Nontransaction accounts | $41,776,000 | 4,913 |
Money market deposit accounts (MMDAs) | $15,058,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $5,562,000 | 4,398 |
Total time deposits | $21,156,000 | 5,968 |
Total time and savings deposits | $55,224,000 | 5,316 |
Noninterest-bearing deposits | $31,480,000 | 1,631 |
Interest-bearing deposits | $55,224,000 | 5,355 |
Retail deposits | $79,689,000 | 3,992 |
Estimated insured deposits | $67,745,000 | 4,568 |
IRAs and Keogh plan accounts | $2,507,000 | 6,159 |
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 | $69,814,000 | 5,046 |
Deposits held in domestic offices | $69,814,000 | 5,041 |
Individuals, partnerships, and corporations | $67,821,000 | 4,833 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,992,000 | 5,975 |
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 | $38,578,000 | 2,182 |
Demand deposits | $24,495,000 | 1,876 |
Nontransaction accounts | $31,236,000 | 5,971 |
Money market deposit accounts (MMDAs) | $8,604,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $6,814,000 | 3,942 |
Total time deposits | $15,818,000 | 7,030 |
Total time and savings deposits | $45,319,000 | 6,078 |
Noninterest-bearing deposits | $24,495,000 | 2,016 |
Interest-bearing deposits | $45,319,000 | 6,141 |
Retail deposits | $65,528,000 | 4,718 |
Estimated insured deposits | $59,989,000 | 5,042 |
IRAs and Keogh plan accounts | $5,725,000 | 3,747 |
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 | $65,199,000 | 5,476 |
Deposits held in domestic offices | $65,199,000 | 5,466 |
Individuals, partnerships, and corporations | $63,645,000 | 5,207 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,554,000 | 6,617 |
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 | $32,798,000 | 2,667 |
Demand deposits | $20,222,000 | 2,275 |
Nontransaction accounts | $32,401,000 | 5,935 |
Money market deposit accounts (MMDAs) | $8,687,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $7,211,000 | 4,066 |
Total time deposits | $16,503,000 | 7,016 |
Total time and savings deposits | $44,977,000 | 6,310 |
Noninterest-bearing deposits | $20,222,000 | 2,415 |
Interest-bearing deposits | $44,977,000 | 6,391 |
Retail deposits | $58,345,000 | 5,380 |
Estimated insured deposits | $56,990,000 | 5,436 |
IRAs and Keogh plan accounts | $3,136,000 | 5,893 |
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 | $53,263,000 | 6,481 |
Deposits held in domestic offices | $53,263,000 | 6,474 |
Individuals, partnerships, and corporations | $51,573,000 | 6,221 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $1,683,000 | 6,513 |
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 | $27,857,000 | 3,116 |
Demand deposits | $16,491,000 | 2,735 |
Nontransaction accounts | $25,406,000 | 7,000 |
Money market deposit accounts (MMDAs) | $6,353,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $7,533,000 | 4,109 |
Total time deposits | $11,520,000 | 8,331 |
Total time and savings deposits | $36,772,000 | 7,329 |
Noninterest-bearing deposits | $16,491,000 | 2,894 |
Interest-bearing deposits | $36,772,000 | 7,420 |
Retail deposits | $49,235,000 | 6,307 |
Estimated insured deposits | $45,821,000 | 6,590 |
IRAs and Keogh plan accounts | $2,724,000 | 6,630 |
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 | $48,225,000 | 6,976 |
Deposits held in domestic offices | $48,225,000 | 6,968 |
Individuals, partnerships, and corporations | $47,113,000 | 6,669 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,112,000 | 7,627 |
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 | $26,378,000 | 3,391 |
Demand deposits | $13,910,000 | 3,209 |
Nontransaction accounts | $21,847,000 | 7,606 |
Money market deposit accounts (MMDAs) | $5,378,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $7,780,000 | 4,460 |
Total time deposits | $8,689,000 | 9,102 |
Total time and savings deposits | $34,315,000 | 7,712 |
Noninterest-bearing deposits | $13,910,000 | 3,371 |
Interest-bearing deposits | $34,315,000 | 7,797 |
Retail deposits | $45,628,000 | 6,735 |
Estimated insured deposits | $43,638,000 | 6,872 |
IRAs and Keogh plan accounts | $2,547,000 | 6,861 |
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 | $45,980,000 | 7,486 |
Deposits held in domestic offices | $45,980,000 | 7,479 |
Individuals, partnerships, and corporations | $45,427,000 | 7,060 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $537,000 | 9,123 |
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 | $24,021,000 | 3,691 |
Demand deposits | $11,534,000 | 3,698 |
Nontransaction accounts | $21,959,000 | 7,800 |
Money market deposit accounts (MMDAs) | $5,386,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $7,676,000 | 4,704 |
Total time deposits | $8,897,000 | 9,284 |
Total time and savings deposits | $34,446,000 | 7,953 |
Noninterest-bearing deposits | $11,534,000 | 3,919 |
Interest-bearing deposits | $34,446,000 | 8,110 |
Retail deposits | $43,797,000 | 7,259 |
Estimated insured deposits | $42,143,000 | 7,367 |
IRAs and Keogh plan accounts | $2,851,000 | 6,762 |
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 | $46,420,000 | 7,599 |
Deposits held in domestic offices | $46,420,000 | 7,592 |
Individuals, partnerships, and corporations | $45,254,000 | 7,406 |
U.S. Government | $511,000 | 1,362 |
States and political subdivisions in the U.S. | $655,000 | 8,966 |
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 | $23,298,000 | 3,691 |
Demand deposits | $11,541,000 | 3,593 |
Nontransaction accounts | $23,122,000 | 7,698 |
Money market deposit accounts (MMDAs) | $5,927,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $6,828,000 | 4,797 |
Total time deposits | $10,367,000 | 9,076 |
Total time and savings deposits | $34,879,000 | 8,293 |
Noninterest-bearing deposits | $11,541,000 | 3,853 |
Interest-bearing deposits | $34,879,000 | 8,285 |
Retail deposits | $43,272,000 | 7,479 |
Estimated insured deposits | $41,883,000 | 7,623 |
IRAs and Keogh plan accounts | $2,873,000 | 7,047 |
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 |