Home > Highland Lakes Bank > Total Deposits
Highland Lakes Bank, Total Deposits
2003-03-31 | Rank | |
Total deposits | $67,351,000 | 5,433 |
Deposits held in domestic offices | $67,351,000 | 5,431 |
Individuals, partnerships, and corporations | $66,640,000 | 5,094 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $703,000 | 6,764 |
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 | $16,616,000 | 4,902 |
Demand deposits | $7,107,000 | 5,253 |
Nontransaction accounts | $50,735,000 | 4,610 |
Money market deposit accounts (MMDAs) | $10,703,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $13,929,000 | 2,584 |
Total time deposits | $26,103,000 | 5,266 |
Total time and savings deposits | $60,244,000 | 5,253 |
Noninterest-bearing deposits | $7,107,000 | 5,648 |
Interest-bearing deposits | $60,244,000 | 5,270 |
Retail deposits | $59,824,000 | 5,188 |
Estimated insured deposits | $62,403,000 | 4,945 |
IRAs and Keogh plan accounts | $5,158,000 | 3,906 |
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 | $66,052,000 | 5,454 |
Deposits held in domestic offices | $66,052,000 | 5,450 |
Individuals, partnerships, and corporations | $65,577,000 | 5,110 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $465,000 | 6,961 |
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 | $17,003,000 | 4,849 |
Demand deposits | $7,869,000 | 5,004 |
Nontransaction accounts | $49,049,000 | 4,653 |
Money market deposit accounts (MMDAs) | $12,300,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $10,999,000 | 2,907 |
Total time deposits | $25,751,000 | 5,273 |
Total time and savings deposits | $58,183,000 | 5,307 |
Noninterest-bearing deposits | $7,869,000 | 5,360 |
Interest-bearing deposits | $58,183,000 | 5,329 |
Retail deposits | $58,917,000 | 5,194 |
Estimated insured deposits | $60,306,000 | 5,004 |
IRAs and Keogh plan accounts | $5,225,000 | 3,804 |
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 | $68,469,000 | 5,246 |
Deposits held in domestic offices | $68,469,000 | 5,241 |
Individuals, partnerships, and corporations | $68,112,000 | 4,901 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $346,000 | 7,228 |
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 | $14,729,000 | 5,163 |
Demand deposits | $7,387,000 | 5,114 |
Nontransaction accounts | $53,740,000 | 4,249 |
Money market deposit accounts (MMDAs) | $21,826,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $3,860,000 | 5,113 |
Total time deposits | $28,054,000 | 5,067 |
Total time and savings deposits | $61,082,000 | 5,031 |
Noninterest-bearing deposits | $7,387,000 | 5,453 |
Interest-bearing deposits | $61,082,000 | 5,054 |
Retail deposits | $60,317,000 | 5,009 |
Estimated insured deposits | $62,125,000 | 4,834 |
IRAs and Keogh plan accounts | $5,305,000 | 3,721 |
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 | $67,485,000 | 5,111 |
Deposits held in domestic offices | $67,485,000 | 5,107 |
Individuals, partnerships, and corporations | $66,812,000 | 4,810 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $673,000 | 7,014 |
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 | $14,415,000 | 5,068 |
Demand deposits | $7,244,000 | 5,052 |
Nontransaction accounts | $53,070,000 | 4,184 |
Money market deposit accounts (MMDAs) | $24,861,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 7,067 |
Total time deposits | $26,672,000 | 5,221 |
Total time and savings deposits | $60,241,000 | 4,947 |
Noninterest-bearing deposits | $7,244,000 | 5,353 |
Interest-bearing deposits | $60,241,000 | 4,997 |
Retail deposits | $60,435,000 | 4,885 |
Estimated insured deposits | $62,124,000 | 4,782 |
IRAs and Keogh plan accounts | $5,300,000 | 3,647 |
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 | $67,548,000 | 5,163 |
Deposits held in domestic offices | $67,548,000 | 5,160 |
Individuals, partnerships, and corporations | $66,745,000 | 4,885 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $801,000 | 7,053 |
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 | $14,090,000 | 5,237 |
Demand deposits | $6,963,000 | 5,151 |
Nontransaction accounts | $53,458,000 | 4,124 |
Money market deposit accounts (MMDAs) | $21,906,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $1,752,000 | 7,188 |
Total time deposits | $29,800,000 | 4,744 |
Total time and savings deposits | $60,585,000 | 4,963 |
Noninterest-bearing deposits | $6,963,000 | 5,458 |
Interest-bearing deposits | $60,585,000 | 4,998 |
Retail deposits | $59,960,000 | 4,991 |
Estimated insured deposits | $62,796,000 | 4,800 |
IRAs and Keogh plan accounts | $5,662,000 | 3,574 |
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 | $71,450,000 | 4,972 |
Deposits held in domestic offices | $71,450,000 | 4,968 |
Individuals, partnerships, and corporations | $70,990,000 | 4,677 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $456,000 | 7,661 |
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 | $15,701,000 | 5,013 |
Demand deposits | $7,471,000 | 5,048 |
Nontransaction accounts | $55,749,000 | 3,965 |
Money market deposit accounts (MMDAs) | $22,690,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $1,874,000 | 7,254 |
Total time deposits | $31,185,000 | 4,625 |
Total time and savings deposits | $63,979,000 | 4,763 |
Noninterest-bearing deposits | $7,471,000 | 5,338 |
Interest-bearing deposits | $63,979,000 | 4,801 |
Retail deposits | $63,327,000 | 4,833 |
Estimated insured deposits | $67,569,000 | 4,580 |
IRAs and Keogh plan accounts | $5,807,000 | 3,560 |
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 | $66,876,000 | 5,209 |
Deposits held in domestic offices | $66,876,000 | 5,205 |
Individuals, partnerships, and corporations | $66,504,000 | 4,902 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $361,000 | 8,150 |
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 | $14,170,000 | 5,276 |
Demand deposits | $6,697,000 | 5,344 |
Nontransaction accounts | $52,706,000 | 4,093 |
Money market deposit accounts (MMDAs) | $20,791,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $2,109,000 | 7,231 |
Total time deposits | $29,806,000 | 4,801 |
Total time and savings deposits | $60,179,000 | 5,008 |
Noninterest-bearing deposits | $6,697,000 | 5,642 |
Interest-bearing deposits | $60,179,000 | 5,060 |
Retail deposits | $59,805,000 | 5,072 |
Estimated insured deposits | $64,674,000 | 4,754 |
IRAs and Keogh plan accounts | $5,512,000 | 3,851 |
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 | $69,373,000 | 5,233 |
Deposits held in domestic offices | $69,373,000 | 5,223 |
Individuals, partnerships, and corporations | $68,912,000 | 4,876 |
U.S. Government | $49,000 | 4,068 |
States and political subdivisions in the U.S. | $412,000 | 8,402 |
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 | $15,698,000 | 5,099 |
Demand deposits | $7,753,000 | 5,043 |
Nontransaction accounts | $53,675,000 | 4,112 |
Money market deposit accounts (MMDAs) | $20,287,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $2,213,000 | 7,481 |
Total time deposits | $31,175,000 | 4,636 |
Total time and savings deposits | $61,620,000 | 5,012 |
Noninterest-bearing deposits | $7,753,000 | 5,316 |
Interest-bearing deposits | $61,620,000 | 5,067 |
Retail deposits | $61,110,000 | 5,186 |
Estimated insured deposits | $66,469,000 | 4,816 |
IRAs and Keogh plan accounts | $4,941,000 | 4,414 |
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 | $73,310,000 | 5,068 |
Deposits held in domestic offices | $73,310,000 | 5,058 |
Individuals, partnerships, and corporations | $72,867,000 | 4,716 |
U.S. Government | $72,000 | 3,814 |
States and political subdivisions in the U.S. | $371,000 | 8,794 |
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 | $15,846,000 | 5,130 |
Demand deposits | $7,060,000 | 5,427 |
Nontransaction accounts | $57,464,000 | 3,891 |
Money market deposit accounts (MMDAs) | $22,087,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $2,449,000 | 7,485 |
Total time deposits | $32,928,000 | 4,437 |
Total time and savings deposits | $66,250,000 | 4,801 |
Noninterest-bearing deposits | $7,060,000 | 5,724 |
Interest-bearing deposits | $66,250,000 | 4,857 |
Retail deposits | $64,323,000 | 5,080 |
Estimated insured deposits | $70,791,000 | 4,654 |
IRAs and Keogh plan accounts | $4,523,000 | 4,834 |
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 | $74,023,000 | 4,979 |
Deposits held in domestic offices | $74,023,000 | 4,970 |
Individuals, partnerships, and corporations | $73,630,000 | 4,654 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $387,000 | 9,202 |
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 | $16,917,000 | 5,045 |
Demand deposits | $6,824,000 | 5,667 |
Nontransaction accounts | $57,106,000 | 3,744 |
Money market deposit accounts (MMDAs) | $18,170,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 7,944 |
Total time deposits | $36,393,000 | 3,684 |
Total time and savings deposits | $67,199,000 | 4,672 |
Noninterest-bearing deposits | $6,824,000 | 5,941 |
Interest-bearing deposits | $67,199,000 | 4,726 |
Retail deposits | $63,931,000 | 5,168 |
Estimated insured deposits | $72,458,000 | 4,520 |
IRAs and Keogh plan accounts | $3,730,000 | 5,452 |
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 | $72,933,000 | 5,187 |
Deposits held in domestic offices | $72,933,000 | 5,178 |
Individuals, partnerships, and corporations | $72,668,000 | 4,809 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $253,000 | 9,820 |
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 | $17,394,000 | 4,982 |
Demand deposits | $6,165,000 | 6,015 |
Nontransaction accounts | $55,539,000 | 3,893 |
Money market deposit accounts (MMDAs) | $16,275,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $3,119,000 | 7,612 |
Total time deposits | $36,145,000 | 3,603 |
Total time and savings deposits | $66,768,000 | 4,839 |
Noninterest-bearing deposits | $6,165,000 | 6,329 |
Interest-bearing deposits | $66,768,000 | 4,945 |
Retail deposits | $63,999,000 | 5,353 |
Estimated insured deposits | $71,544,000 | 4,734 |
IRAs and Keogh plan accounts | $3,701,000 | 5,746 |
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 | $75,225,000 | 5,154 |
Deposits held in domestic offices | $75,225,000 | 5,145 |
Individuals, partnerships, and corporations | $74,800,000 | 4,931 |
U.S. Government | $33,000 | 5,878 |
States and political subdivisions in the U.S. | $392,000 | 9,770 |
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 | $16,669,000 | 5,020 |
Demand deposits | $5,838,000 | 6,138 |
Nontransaction accounts | $58,556,000 | 3,747 |
Money market deposit accounts (MMDAs) | $15,998,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $3,101,000 | 7,378 |
Total time deposits | $39,457,000 | 3,437 |
Total time and savings deposits | $69,387,000 | 4,907 |
Noninterest-bearing deposits | $5,838,000 | 6,559 |
Interest-bearing deposits | $69,387,000 | 4,905 |
Retail deposits | $65,685,000 | 5,329 |
Estimated insured deposits | $74,730,000 | 4,726 |
IRAs and Keogh plan accounts | $3,756,000 | 5,991 |
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 |