Home > Clear Lake National Bank > Total Deposits
Clear Lake National Bank, Total Deposits
2003-03-31 | Rank | |
Total deposits | $39,365,000 | 7,161 |
Deposits held in domestic offices | $39,365,000 | 7,160 |
Individuals, partnerships, and corporations | $33,887,000 | 7,214 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $14,000 | 7,464 |
Commercial banks and other depository institutions in U.S. | $5,464,000 | 709 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,528,000 | 5,465 |
Demand deposits | $9,726,000 | 4,377 |
Nontransaction accounts | $25,837,000 | 6,560 |
Money market deposit accounts (MMDAs) | $9,795,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $891,000 | 7,574 |
Total time deposits | $15,151,000 | 6,738 |
Total time and savings deposits | $29,639,000 | 7,436 |
Noninterest-bearing deposits | $10,240,000 | 4,568 |
Interest-bearing deposits | $29,125,000 | 7,511 |
Retail deposits | $30,899,000 | 7,302 |
Estimated insured deposits | $30,804,000 | 7,293 |
IRAs and Keogh plan accounts | $592,000 | 8,232 |
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 | $37,766,000 | 7,264 |
Deposits held in domestic offices | $37,766,000 | 7,261 |
Individuals, partnerships, and corporations | $31,982,000 | 7,365 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $21,000 | 7,453 |
Commercial banks and other depository institutions in U.S. | $5,763,000 | 664 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,434,000 | 5,701 |
Demand deposits | $9,771,000 | 4,375 |
Nontransaction accounts | $25,332,000 | 6,579 |
Money market deposit accounts (MMDAs) | $7,169,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $1,030,000 | 7,461 |
Total time deposits | $17,133,000 | 6,453 |
Total time and savings deposits | $27,995,000 | 7,568 |
Noninterest-bearing deposits | $9,771,000 | 4,691 |
Interest-bearing deposits | $27,995,000 | 7,607 |
Retail deposits | $27,524,000 | 7,591 |
Estimated insured deposits | $29,770,000 | 7,386 |
IRAs and Keogh plan accounts | $543,000 | 8,298 |
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 | $43,280,000 | 6,796 |
Deposits held in domestic offices | $43,280,000 | 6,794 |
Individuals, partnerships, and corporations | $32,502,000 | 7,324 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $11,000 | 7,636 |
Commercial banks and other depository institutions in U.S. | $10,767,000 | 356 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,734,000 | 6,046 |
Demand deposits | $7,882,000 | 4,912 |
Nontransaction accounts | $32,546,000 | 5,828 |
Money market deposit accounts (MMDAs) | $6,197,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $1,010,000 | 7,528 |
Total time deposits | $25,339,000 | 5,401 |
Total time and savings deposits | $35,398,000 | 6,890 |
Noninterest-bearing deposits | $7,882,000 | 5,243 |
Interest-bearing deposits | $35,398,000 | 6,920 |
Retail deposits | $30,634,000 | 7,307 |
Estimated insured deposits | $37,155,000 | 6,684 |
IRAs and Keogh plan accounts | $576,000 | 8,427 |
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 | $46,585,000 | 6,452 |
Deposits held in domestic offices | $46,585,000 | 6,450 |
Individuals, partnerships, and corporations | $34,931,000 | 7,015 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $203,000 | 7,558 |
Commercial banks and other depository institutions in U.S. | $11,451,000 | 306 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,378,000 | 6,061 |
Demand deposits | $8,335,000 | 4,608 |
Nontransaction accounts | $36,207,000 | 5,388 |
Money market deposit accounts (MMDAs) | $7,219,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $714,000 | 7,893 |
Total time deposits | $28,274,000 | 5,047 |
Total time and savings deposits | $38,250,000 | 6,512 |
Noninterest-bearing deposits | $8,335,000 | 4,882 |
Interest-bearing deposits | $38,250,000 | 6,572 |
Retail deposits | $35,353,000 | 6,789 |
Estimated insured deposits | $38,174,000 | 6,541 |
IRAs and Keogh plan accounts | $590,000 | 8,536 |
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 | $35,070,000 | 7,521 |
Deposits held in domestic offices | $35,070,000 | 7,519 |
Individuals, partnerships, and corporations | $28,731,000 | 7,777 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $6,339,000 | 436 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,978,000 | 6,919 |
Demand deposits | $6,532,000 | 5,338 |
Nontransaction accounts | $27,092,000 | 6,345 |
Money market deposit accounts (MMDAs) | $8,603,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $484,000 | 8,409 |
Total time deposits | $18,005,000 | 6,381 |
Total time and savings deposits | $28,538,000 | 7,612 |
Noninterest-bearing deposits | $6,532,000 | 5,654 |
Interest-bearing deposits | $28,538,000 | 7,666 |
Retail deposits | $26,225,000 | 7,908 |
Estimated insured deposits | $27,757,000 | 7,803 |
IRAs and Keogh plan accounts | $363,000 | 9,183 |
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 |