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Highland Lakes Bank, Total Deposits

2003-03-31Rank
Total deposits$67,351,0005,433
Deposits held in domestic offices$67,351,0005,431
Individuals, partnerships, and corporations$66,640,0005,094
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$703,0006,764
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,616,0004,902
Demand deposits$7,107,0005,253
Nontransaction accounts$50,735,0004,610
Money market deposit accounts (MMDAs)$10,703,0003,794
Other savings deposits (excluding MMDAs)$13,929,0002,584
Total time deposits$26,103,0005,266
Total time and savings deposits$60,244,0005,253
Noninterest-bearing deposits$7,107,0005,648
Interest-bearing deposits$60,244,0005,270
Retail deposits$59,824,0005,188
Estimated insured deposits$62,403,0004,945
IRAs and Keogh plan accounts$5,158,0003,906
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$66,052,0005,454
Deposits held in domestic offices$66,052,0005,450
Individuals, partnerships, and corporations$65,577,0005,110
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$465,0006,961
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,003,0004,849
Demand deposits$7,869,0005,004
Nontransaction accounts$49,049,0004,653
Money market deposit accounts (MMDAs)$12,300,0003,434
Other savings deposits (excluding MMDAs)$10,999,0002,907
Total time deposits$25,751,0005,273
Total time and savings deposits$58,183,0005,307
Noninterest-bearing deposits$7,869,0005,360
Interest-bearing deposits$58,183,0005,329
Retail deposits$58,917,0005,194
Estimated insured deposits$60,306,0005,004
IRAs and Keogh plan accounts$5,225,0003,804
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$68,469,0005,246
Deposits held in domestic offices$68,469,0005,241
Individuals, partnerships, and corporations$68,112,0004,901
U.S. Government$11,0003,413
States and political subdivisions in the U.S.$346,0007,228
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,729,0005,163
Demand deposits$7,387,0005,114
Nontransaction accounts$53,740,0004,249
Money market deposit accounts (MMDAs)$21,826,0002,107
Other savings deposits (excluding MMDAs)$3,860,0005,113
Total time deposits$28,054,0005,067
Total time and savings deposits$61,082,0005,031
Noninterest-bearing deposits$7,387,0005,453
Interest-bearing deposits$61,082,0005,054
Retail deposits$60,317,0005,009
Estimated insured deposits$62,125,0004,834
IRAs and Keogh plan accounts$5,305,0003,721
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$67,485,0005,111
Deposits held in domestic offices$67,485,0005,107
Individuals, partnerships, and corporations$66,812,0004,810
U.S. Government$05,369
States and political subdivisions in the U.S.$673,0007,014
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,415,0005,068
Demand deposits$7,244,0005,052
Nontransaction accounts$53,070,0004,184
Money market deposit accounts (MMDAs)$24,861,0001,737
Other savings deposits (excluding MMDAs)$1,537,0007,067
Total time deposits$26,672,0005,221
Total time and savings deposits$60,241,0004,947
Noninterest-bearing deposits$7,244,0005,353
Interest-bearing deposits$60,241,0004,997
Retail deposits$60,435,0004,885
Estimated insured deposits$62,124,0004,782
IRAs and Keogh plan accounts$5,300,0003,647
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$67,548,0005,163
Deposits held in domestic offices$67,548,0005,160
Individuals, partnerships, and corporations$66,745,0004,885
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$801,0007,053
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,090,0005,237
Demand deposits$6,963,0005,151
Nontransaction accounts$53,458,0004,124
Money market deposit accounts (MMDAs)$21,906,0001,921
Other savings deposits (excluding MMDAs)$1,752,0007,188
Total time deposits$29,800,0004,744
Total time and savings deposits$60,585,0004,963
Noninterest-bearing deposits$6,963,0005,458
Interest-bearing deposits$60,585,0004,998
Retail deposits$59,960,0004,991
Estimated insured deposits$62,796,0004,800
IRAs and Keogh plan accounts$5,662,0003,574
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$71,450,0004,972
Deposits held in domestic offices$71,450,0004,968
Individuals, partnerships, and corporations$70,990,0004,677
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$456,0007,661
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,701,0005,013
Demand deposits$7,471,0005,048
Nontransaction accounts$55,749,0003,965
Money market deposit accounts (MMDAs)$22,690,0001,774
Other savings deposits (excluding MMDAs)$1,874,0007,254
Total time deposits$31,185,0004,625
Total time and savings deposits$63,979,0004,763
Noninterest-bearing deposits$7,471,0005,338
Interest-bearing deposits$63,979,0004,801
Retail deposits$63,327,0004,833
Estimated insured deposits$67,569,0004,580
IRAs and Keogh plan accounts$5,807,0003,560
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$66,876,0005,209
Deposits held in domestic offices$66,876,0005,205
Individuals, partnerships, and corporations$66,504,0004,902
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$361,0008,150
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,170,0005,276
Demand deposits$6,697,0005,344
Nontransaction accounts$52,706,0004,093
Money market deposit accounts (MMDAs)$20,791,0001,755
Other savings deposits (excluding MMDAs)$2,109,0007,231
Total time deposits$29,806,0004,801
Total time and savings deposits$60,179,0005,008
Noninterest-bearing deposits$6,697,0005,642
Interest-bearing deposits$60,179,0005,060
Retail deposits$59,805,0005,072
Estimated insured deposits$64,674,0004,754
IRAs and Keogh plan accounts$5,512,0003,851
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$69,373,0005,233
Deposits held in domestic offices$69,373,0005,223
Individuals, partnerships, and corporations$68,912,0004,876
U.S. Government$49,0004,068
States and political subdivisions in the U.S.$412,0008,402
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,698,0005,099
Demand deposits$7,753,0005,043
Nontransaction accounts$53,675,0004,112
Money market deposit accounts (MMDAs)$20,287,0001,817
Other savings deposits (excluding MMDAs)$2,213,0007,481
Total time deposits$31,175,0004,636
Total time and savings deposits$61,620,0005,012
Noninterest-bearing deposits$7,753,0005,316
Interest-bearing deposits$61,620,0005,067
Retail deposits$61,110,0005,186
Estimated insured deposits$66,469,0004,816
IRAs and Keogh plan accounts$4,941,0004,414
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$73,310,0005,068
Deposits held in domestic offices$73,310,0005,058
Individuals, partnerships, and corporations$72,867,0004,716
U.S. Government$72,0003,814
States and political subdivisions in the U.S.$371,0008,794
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,846,0005,130
Demand deposits$7,060,0005,427
Nontransaction accounts$57,464,0003,891
Money market deposit accounts (MMDAs)$22,087,0001,700
Other savings deposits (excluding MMDAs)$2,449,0007,485
Total time deposits$32,928,0004,437
Total time and savings deposits$66,250,0004,801
Noninterest-bearing deposits$7,060,0005,724
Interest-bearing deposits$66,250,0004,857
Retail deposits$64,323,0005,080
Estimated insured deposits$70,791,0004,654
IRAs and Keogh plan accounts$4,523,0004,834
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$74,023,0004,979
Deposits held in domestic offices$74,023,0004,970
Individuals, partnerships, and corporations$73,630,0004,654
U.S. Government$6,0007,271
States and political subdivisions in the U.S.$387,0009,202
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,917,0005,045
Demand deposits$6,824,0005,667
Nontransaction accounts$57,106,0003,744
Money market deposit accounts (MMDAs)$18,170,0002,123
Other savings deposits (excluding MMDAs)$2,543,0007,944
Total time deposits$36,393,0003,684
Total time and savings deposits$67,199,0004,672
Noninterest-bearing deposits$6,824,0005,941
Interest-bearing deposits$67,199,0004,726
Retail deposits$63,931,0005,168
Estimated insured deposits$72,458,0004,520
IRAs and Keogh plan accounts$3,730,0005,452
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$72,933,0005,187
Deposits held in domestic offices$72,933,0005,178
Individuals, partnerships, and corporations$72,668,0004,809
U.S. Government$12,0006,645
States and political subdivisions in the U.S.$253,0009,820
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,394,0004,982
Demand deposits$6,165,0006,015
Nontransaction accounts$55,539,0003,893
Money market deposit accounts (MMDAs)$16,275,0002,512
Other savings deposits (excluding MMDAs)$3,119,0007,612
Total time deposits$36,145,0003,603
Total time and savings deposits$66,768,0004,839
Noninterest-bearing deposits$6,165,0006,329
Interest-bearing deposits$66,768,0004,945
Retail deposits$63,999,0005,353
Estimated insured deposits$71,544,0004,734
IRAs and Keogh plan accounts$3,701,0005,746
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$75,225,0005,154
Deposits held in domestic offices$75,225,0005,145
Individuals, partnerships, and corporations$74,800,0004,931
U.S. Government$33,0005,878
States and political subdivisions in the U.S.$392,0009,770
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,669,0005,020
Demand deposits$5,838,0006,138
Nontransaction accounts$58,556,0003,747
Money market deposit accounts (MMDAs)$15,998,0002,647
Other savings deposits (excluding MMDAs)$3,101,0007,378
Total time deposits$39,457,0003,437
Total time and savings deposits$69,387,0004,907
Noninterest-bearing deposits$5,838,0006,559
Interest-bearing deposits$69,387,0004,905
Retail deposits$65,685,0005,329
Estimated insured deposits$74,730,0004,726
IRAs and Keogh plan accounts$3,756,0005,991
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA