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Clear Lake National Bank, Total Deposits

2003-03-31Rank
Total deposits$39,365,0007,161
Deposits held in domestic offices$39,365,0007,160
Individuals, partnerships, and corporations$33,887,0007,214
U.S. Government$04,819
States and political subdivisions in the U.S.$14,0007,464
Commercial banks and other depository institutions in U.S.$5,464,000709
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,528,0005,465
Demand deposits$9,726,0004,377
Nontransaction accounts$25,837,0006,560
Money market deposit accounts (MMDAs)$9,795,0003,984
Other savings deposits (excluding MMDAs)$891,0007,574
Total time deposits$15,151,0006,738
Total time and savings deposits$29,639,0007,436
Noninterest-bearing deposits$10,240,0004,568
Interest-bearing deposits$29,125,0007,511
Retail deposits$30,899,0007,302
Estimated insured deposits$30,804,0007,293
IRAs and Keogh plan accounts$592,0008,232
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$37,766,0007,264
Deposits held in domestic offices$37,766,0007,261
Individuals, partnerships, and corporations$31,982,0007,365
U.S. Government$04,995
States and political subdivisions in the U.S.$21,0007,453
Commercial banks and other depository institutions in U.S.$5,763,000664
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,434,0005,701
Demand deposits$9,771,0004,375
Nontransaction accounts$25,332,0006,579
Money market deposit accounts (MMDAs)$7,169,0004,575
Other savings deposits (excluding MMDAs)$1,030,0007,461
Total time deposits$17,133,0006,453
Total time and savings deposits$27,995,0007,568
Noninterest-bearing deposits$9,771,0004,691
Interest-bearing deposits$27,995,0007,607
Retail deposits$27,524,0007,591
Estimated insured deposits$29,770,0007,386
IRAs and Keogh plan accounts$543,0008,298
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$43,280,0006,796
Deposits held in domestic offices$43,280,0006,794
Individuals, partnerships, and corporations$32,502,0007,324
U.S. Government$05,263
States and political subdivisions in the U.S.$11,0007,636
Commercial banks and other depository institutions in U.S.$10,767,000356
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,734,0006,046
Demand deposits$7,882,0004,912
Nontransaction accounts$32,546,0005,828
Money market deposit accounts (MMDAs)$6,197,0004,647
Other savings deposits (excluding MMDAs)$1,010,0007,528
Total time deposits$25,339,0005,401
Total time and savings deposits$35,398,0006,890
Noninterest-bearing deposits$7,882,0005,243
Interest-bearing deposits$35,398,0006,920
Retail deposits$30,634,0007,307
Estimated insured deposits$37,155,0006,684
IRAs and Keogh plan accounts$576,0008,427
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$46,585,0006,452
Deposits held in domestic offices$46,585,0006,450
Individuals, partnerships, and corporations$34,931,0007,015
U.S. Government$05,369
States and political subdivisions in the U.S.$203,0007,558
Commercial banks and other depository institutions in U.S.$11,451,000306
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,378,0006,061
Demand deposits$8,335,0004,608
Nontransaction accounts$36,207,0005,388
Money market deposit accounts (MMDAs)$7,219,0004,004
Other savings deposits (excluding MMDAs)$714,0007,893
Total time deposits$28,274,0005,047
Total time and savings deposits$38,250,0006,512
Noninterest-bearing deposits$8,335,0004,882
Interest-bearing deposits$38,250,0006,572
Retail deposits$35,353,0006,789
Estimated insured deposits$38,174,0006,541
IRAs and Keogh plan accounts$590,0008,536
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$35,070,0007,521
Deposits held in domestic offices$35,070,0007,519
Individuals, partnerships, and corporations$28,731,0007,777
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$6,339,000436
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,978,0006,919
Demand deposits$6,532,0005,338
Nontransaction accounts$27,092,0006,345
Money market deposit accounts (MMDAs)$8,603,0003,683
Other savings deposits (excluding MMDAs)$484,0008,409
Total time deposits$18,005,0006,381
Total time and savings deposits$28,538,0007,612
Noninterest-bearing deposits$6,532,0005,654
Interest-bearing deposits$28,538,0007,666
Retail deposits$26,225,0007,908
Estimated insured deposits$27,757,0007,803
IRAs and Keogh plan accounts$363,0009,183
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA