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Twin Lakes National Bank, Total Deposits

2004-06-30Rank
Total deposits$128,076,0003,425
Deposits held in domestic offices$128,076,0003,422
Individuals, partnerships, and corporations$128,057,0003,167
U.S. Government$19,0001,867
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,956,0003,395
Demand deposits$15,915,0003,455
Nontransaction accounts$95,120,0003,299
Money market deposit accounts (MMDAs)$25,989,0002,513
Other savings deposits (excluding MMDAs)$8,607,0004,256
Total time deposits$60,524,0003,133
Total time and savings deposits$112,161,0003,281
Noninterest-bearing deposits$15,915,0003,597
Interest-bearing deposits$112,161,0003,301
Retail deposits$110,039,0003,286
Estimated insured deposits$111,588,0003,064
IRAs and Keogh plan accounts$10,631,0002,125
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$128,167,0003,414
Deposits held in domestic offices$128,167,0003,410
Individuals, partnerships, and corporations$128,164,0003,141
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,597,0003,313
Demand deposits$15,453,0003,481
Nontransaction accounts$94,570,0003,299
Money market deposit accounts (MMDAs)$24,121,0002,621
Other savings deposits (excluding MMDAs)$8,745,0004,211
Total time deposits$61,704,0003,085
Total time and savings deposits$112,714,0003,264
Noninterest-bearing deposits$15,454,0003,611
Interest-bearing deposits$112,713,0003,291
Retail deposits$109,721,0003,296
Estimated insured deposits$112,388,0003,047
IRAs and Keogh plan accounts$10,816,0002,093
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$124,641,0003,472
Deposits held in domestic offices$124,641,0003,469
Individuals, partnerships, and corporations$124,608,0003,199
U.S. Government$33,0002,010
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,055,0003,234
Demand deposits$13,048,0003,770
Nontransaction accounts$93,586,0002,870
Money market deposit accounts (MMDAs)$22,388,0002,445
Other savings deposits (excluding MMDAs)$8,159,0003,759
Total time deposits$63,039,0002,585
Total time and savings deposits$111,593,0003,306
Noninterest-bearing deposits$13,048,0004,112
Interest-bearing deposits$111,593,0003,300
Retail deposits$105,816,0003,391
Estimated insured deposits$111,872,0003,056
IRAs and Keogh plan accounts$10,946,0002,085
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$129,068,0003,356
Deposits held in domestic offices$129,068,0003,353
Individuals, partnerships, and corporations$129,062,0003,104
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,082,0003,239
Demand deposits$13,976,0003,494
Nontransaction accounts$98,986,0002,754
Money market deposit accounts (MMDAs)$25,790,0002,197
Other savings deposits (excluding MMDAs)$8,607,0003,644
Total time deposits$64,589,0002,547
Total time and savings deposits$115,092,0003,206
Noninterest-bearing deposits$13,976,0003,817
Interest-bearing deposits$115,092,0003,205
Retail deposits$110,386,0003,256
Estimated insured deposits$113,647,0003,025
IRAs and Keogh plan accounts$10,848,0002,153
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$129,708,0003,323
Deposits held in domestic offices$129,708,0003,319
Individuals, partnerships, and corporations$129,703,0003,085
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,963,0002,966
Demand deposits$15,564,0003,186
Nontransaction accounts$96,745,0002,792
Money market deposit accounts (MMDAs)$24,280,0002,235
Other savings deposits (excluding MMDAs)$8,470,0003,650
Total time deposits$63,995,0002,592
Total time and savings deposits$114,144,0003,227
Noninterest-bearing deposits$15,564,0003,515
Interest-bearing deposits$114,144,0003,220
Retail deposits$111,535,0003,200
Estimated insured deposits$114,152,0003,023
IRAs and Keogh plan accounts$10,955,0002,139
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$126,432,0003,365
Deposits held in domestic offices$126,432,0003,361
Individuals, partnerships, and corporations$126,426,0003,124
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$07,513
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$31,846,0002,962
Demand deposits$14,840,0003,200
Nontransaction accounts$94,586,0002,824
Money market deposit accounts (MMDAs)$22,976,0002,291
Other savings deposits (excluding MMDAs)$8,728,0003,512
Total time deposits$62,882,0002,641
Total time and savings deposits$111,592,0003,260
Noninterest-bearing deposits$14,840,0003,502
Interest-bearing deposits$111,592,0003,261
Retail deposits$108,596,0003,248
Estimated insured deposits$113,945,0003,013
IRAs and Keogh plan accounts$10,984,0002,108
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$127,675,0003,289
Deposits held in domestic offices$127,675,0003,285
Individuals, partnerships, and corporations$127,660,0003,042
U.S. Government$15,0002,926
States and political subdivisions in the U.S.$07,522
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$32,266,0002,907
Demand deposits$14,614,0003,253
Nontransaction accounts$95,409,0002,739
Money market deposit accounts (MMDAs)$24,548,0002,131
Other savings deposits (excluding MMDAs)$8,050,0003,567
Total time deposits$62,811,0002,609
Total time and savings deposits$113,061,0003,166
Noninterest-bearing deposits$14,614,0003,544
Interest-bearing deposits$113,061,0003,170
Retail deposits$110,596,0003,154
Estimated insured deposits$112,302,0003,001
IRAs and Keogh plan accounts$11,014,0002,069
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$125,336,0003,207
Deposits held in domestic offices$125,336,0003,202
Individuals, partnerships, and corporations$125,310,0002,979
U.S. Government$26,0002,431
States and political subdivisions in the U.S.$07,678
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$32,602,0002,790
Demand deposits$12,985,0003,463
Nontransaction accounts$92,734,0002,697
Money market deposit accounts (MMDAs)$21,894,0002,103
Other savings deposits (excluding MMDAs)$8,088,0003,320
Total time deposits$62,752,0002,619
Total time and savings deposits$112,351,0003,054
Noninterest-bearing deposits$12,985,0003,730
Interest-bearing deposits$112,351,0003,067
Retail deposits$109,301,0003,059
Estimated insured deposits$112,800,0002,887
IRAs and Keogh plan accounts$11,064,0002,006
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$121,176,0003,189
Deposits held in domestic offices$121,176,0003,185
Individuals, partnerships, and corporations$121,164,0002,962
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$07,881
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$30,089,0002,821
Demand deposits$12,308,0003,465
Nontransaction accounts$91,088,0002,651
Money market deposit accounts (MMDAs)$18,865,0002,116
Other savings deposits (excluding MMDAs)$7,691,0003,274
Total time deposits$64,532,0002,530
Total time and savings deposits$108,869,0003,043
Noninterest-bearing deposits$12,308,0003,709
Interest-bearing deposits$108,868,0003,064
Retail deposits$105,122,0003,058
Estimated insured deposits$110,481,0002,891
IRAs and Keogh plan accounts$10,163,0002,135
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$118,350,0003,197
Deposits held in domestic offices$118,350,0003,193
Individuals, partnerships, and corporations$118,326,0002,971
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$08,119
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$30,786,0002,795
Demand deposits$12,038,0003,530
Nontransaction accounts$87,564,0002,654
Money market deposit accounts (MMDAs)$23,779,0001,803
Other savings deposits (excluding MMDAs)$8,095,0003,385
Total time deposits$55,690,0002,775
Total time and savings deposits$106,312,0003,051
Noninterest-bearing deposits$12,038,0003,742
Interest-bearing deposits$106,312,0003,067
Retail deposits$106,129,0003,024
Estimated insured deposits$105,733,0002,972
IRAs and Keogh plan accounts$10,236,0002,157
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$116,730,0003,236
Deposits held in domestic offices$116,730,0003,232
Individuals, partnerships, and corporations$116,725,0003,020
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$08,360
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$32,036,0002,754
Demand deposits$12,727,0003,457
Nontransaction accounts$84,694,0002,662
Money market deposit accounts (MMDAs)$18,898,0002,024
Other savings deposits (excluding MMDAs)$8,656,0003,296
Total time deposits$57,140,0002,660
Total time and savings deposits$104,003,0003,072
Noninterest-bearing deposits$12,727,0003,666
Interest-bearing deposits$104,003,0003,092
Retail deposits$105,197,0003,090
Estimated insured deposits$107,529,0002,954
IRAs and Keogh plan accounts$9,739,0002,325
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$110,179,0003,359
Deposits held in domestic offices$110,179,0003,351
Individuals, partnerships, and corporations$110,155,0003,141
U.S. Government$24,0003,476
States and political subdivisions in the U.S.$08,772
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$27,239,0003,119
Demand deposits$11,025,0003,770
Nontransaction accounts$82,940,0002,692
Money market deposit accounts (MMDAs)$17,995,0001,988
Other savings deposits (excluding MMDAs)$7,514,0003,691
Total time deposits$57,431,0002,625
Total time and savings deposits$99,154,0003,189
Noninterest-bearing deposits$11,025,0003,993
Interest-bearing deposits$99,154,0003,212
Retail deposits$100,557,0003,198
Estimated insured deposits$103,687,0003,045
IRAs and Keogh plan accounts$9,725,0002,444
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$109,467,0003,481
Deposits held in domestic offices$109,467,0003,470
Individuals, partnerships, and corporations$109,378,0003,240
U.S. Government$89,0003,230
States and political subdivisions in the U.S.$09,197
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$25,966,0003,332
Demand deposits$10,254,0004,126
Nontransaction accounts$83,501,0002,687
Money market deposit accounts (MMDAs)$16,866,0002,121
Other savings deposits (excluding MMDAs)$8,704,0003,564
Total time deposits$57,931,0002,607
Total time and savings deposits$99,213,0003,261
Noninterest-bearing deposits$10,254,0004,335
Interest-bearing deposits$99,213,0003,292
Retail deposits$100,738,0003,307
Estimated insured deposits$100,029,0003,261
IRAs and Keogh plan accounts$9,984,0002,543
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$102,530,0003,721
Deposits held in domestic offices$102,530,0003,713
Individuals, partnerships, and corporations$102,498,0003,460
U.S. Government$28,0005,150
States and political subdivisions in the U.S.$4,0009,561
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$26,015,0003,331
Demand deposits$10,895,0003,957
Nontransaction accounts$76,515,0002,927
Money market deposit accounts (MMDAs)$13,583,0002,521
Other savings deposits (excluding MMDAs)$9,030,0003,626
Total time deposits$53,902,0002,745
Total time and savings deposits$91,635,0003,539
Noninterest-bearing deposits$10,895,0004,163
Interest-bearing deposits$91,635,0003,584
Retail deposits$96,172,0003,530
Estimated insured deposits$97,314,0003,420
IRAs and Keogh plan accounts$10,173,0002,603
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$101,614,0003,729
Deposits held in domestic offices$101,614,0003,721
Individuals, partnerships, and corporations$101,569,0003,469
U.S. Government$41,0004,894
States and political subdivisions in the U.S.$4,00010,058
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$25,062,0003,567
Demand deposits$9,895,0004,315
Nontransaction accounts$76,552,0002,801
Money market deposit accounts (MMDAs)$10,885,0003,283
Other savings deposits (excluding MMDAs)$10,464,0003,591
Total time deposits$55,203,0002,351
Total time and savings deposits$91,719,0003,499
Noninterest-bearing deposits$9,895,0004,537
Interest-bearing deposits$91,719,0003,537
Retail deposits$95,390,0003,587
Estimated insured deposits$95,906,0003,444
IRAs and Keogh plan accounts$9,811,0002,642
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$96,785,0004,013
Deposits held in domestic offices$96,785,0004,005
Individuals, partnerships, and corporations$96,729,0003,703
U.S. Government$52,0004,271
States and political subdivisions in the U.S.$4,00010,485
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$25,202,0003,520
Demand deposits$10,304,0004,099
Nontransaction accounts$71,583,0003,022
Money market deposit accounts (MMDAs)$12,265,0003,265
Other savings deposits (excluding MMDAs)$12,112,0003,397
Total time deposits$47,206,0002,686
Total time and savings deposits$86,481,0003,810
Noninterest-bearing deposits$10,304,0004,338
Interest-bearing deposits$86,481,0003,895
Retail deposits$90,128,0003,918
Estimated insured deposits$91,388,0003,725
IRAs and Keogh plan accounts$9,598,0002,818
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$93,438,0004,285
Deposits held in domestic offices$93,438,0004,278
Individuals, partnerships, and corporations$93,350,0004,026
U.S. Government$83,0004,166
States and political subdivisions in the U.S.$5,00010,867
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$25,175,0003,431
Demand deposits$10,591,0003,903
Nontransaction accounts$68,263,0003,265
Money market deposit accounts (MMDAs)$11,953,0003,422
Other savings deposits (excluding MMDAs)$11,520,0003,327
Total time deposits$44,790,0003,032
Total time and savings deposits$82,847,0004,226
Noninterest-bearing deposits$10,591,0004,183
Interest-bearing deposits$82,847,0004,221
Retail deposits$86,272,0004,197
Estimated insured deposits$89,272,0003,997
IRAs and Keogh plan accounts$9,476,0003,027
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA