Home > Texas First Bank - Winnie > Total Deposits

Texas First Bank - Winnie, Total Deposits

2009-06-30Rank
Total deposits$89,545,0004,942
Deposits held in domestic offices$89,545,0004,939
Individuals, partnerships, and corporations$86,935,0004,718
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$2,288,0005,239
Commercial banks and other depository institutions in U.S.$315,0002,546
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,687,0001,897
Demand deposits$34,501,0001,288
Nontransaction accounts$40,858,0006,137
Money market deposit accounts (MMDAs)$6,663,0005,382
Other savings deposits (excluding MMDAs)$10,662,0003,456
Total time deposits$23,533,0006,422
Total time and savings deposits$55,044,0005,795
Noninterest-bearing deposits$34,501,0001,859
Interest-bearing deposits$55,044,0005,808
Retail deposits$79,212,0004,565
Estimated insured deposits$72,244,0004,711
IRAs and Keogh plan accounts$2,834,0005,616
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$97,783,0004,687
Deposits held in domestic offices$97,783,0004,684
Individuals, partnerships, and corporations$92,244,0004,546
U.S. Government$03,628
States and political subdivisions in the U.S.$5,539,0003,928
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,819,0001,533
Demand deposits$36,317,0001,176
Nontransaction accounts$42,964,0006,034
Money market deposit accounts (MMDAs)$8,136,0005,019
Other savings deposits (excluding MMDAs)$11,193,0003,314
Total time deposits$23,635,0006,445
Total time and savings deposits$61,466,0005,539
Noninterest-bearing deposits$36,319,0001,767
Interest-bearing deposits$61,464,0005,552
Retail deposits$87,905,0004,263
Estimated insured deposits$74,806,0004,624
IRAs and Keogh plan accounts$2,755,0005,631
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$97,300,0004,621
Deposits held in domestic offices$97,300,0004,618
Individuals, partnerships, and corporations$95,883,0004,373
U.S. Government$8,0002,661
States and political subdivisions in the U.S.$1,409,0005,774
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,186,0001,364
Demand deposits$43,569,000922
Nontransaction accounts$39,114,0006,193
Money market deposit accounts (MMDAs)$5,996,0005,492
Other savings deposits (excluding MMDAs)$11,470,0003,175
Total time deposits$21,648,0006,596
Total time and savings deposits$53,731,0005,822
Noninterest-bearing deposits$43,569,0001,462
Interest-bearing deposits$53,731,0005,834
Retail deposits$88,761,0004,177
Estimated insured deposits$74,729,0004,564
IRAs and Keogh plan accounts$2,806,0005,531
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$78,548,0005,220
Deposits held in domestic offices$78,548,0005,218
Individuals, partnerships, and corporations$76,987,0004,968
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$1,557,0005,649
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,401,0002,065
Demand deposits$32,256,0001,363
Nontransaction accounts$35,147,0006,447
Money market deposit accounts (MMDAs)$7,224,0005,168
Other savings deposits (excluding MMDAs)$7,498,0004,079
Total time deposits$20,426,0006,717
Total time and savings deposits$46,292,0006,153
Noninterest-bearing deposits$32,256,0001,962
Interest-bearing deposits$46,292,0006,154
Retail deposits$71,270,0004,816
Estimated insured deposits$61,940,0005,107
IRAs and Keogh plan accounts$2,657,0005,581
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$73,619,0005,410
Deposits held in domestic offices$73,619,0005,407
Individuals, partnerships, and corporations$71,382,0005,191
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$1,297,0005,807
Commercial banks and other depository institutions in U.S.$928,0001,744
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,362,0002,293
Demand deposits$30,742,0001,539
Nontransaction accounts$32,257,0006,641
Money market deposit accounts (MMDAs)$5,893,0005,555
Other savings deposits (excluding MMDAs)$7,750,0004,043
Total time deposits$18,614,0006,882
Total time and savings deposits$42,877,0006,352
Noninterest-bearing deposits$30,742,0002,114
Interest-bearing deposits$42,877,0006,353
Retail deposits$67,065,0004,986
Estimated insured deposits$59,239,0005,230
IRAs and Keogh plan accounts$2,634,0005,614
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$68,742,0005,629
Deposits held in domestic offices$68,742,0005,628
Individuals, partnerships, and corporations$67,504,0005,357
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$1,231,0005,863
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,169,0002,576
Demand deposits$26,516,0001,847
Nontransaction accounts$31,573,0006,702
Money market deposit accounts (MMDAs)$5,802,0005,500
Other savings deposits (excluding MMDAs)$7,374,0004,108
Total time deposits$18,398,0006,905
Total time and savings deposits$42,226,0006,411
Noninterest-bearing deposits$26,574,0002,379
Interest-bearing deposits$42,168,0006,414
Retail deposits$62,578,0005,151
Estimated insured deposits$58,005,0005,310
IRAs and Keogh plan accounts$2,579,0005,641
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$67,144,0005,648
Deposits held in domestic offices$67,144,0005,647
Individuals, partnerships, and corporations$65,470,0005,419
U.S. Government$23,0001,927
States and political subdivisions in the U.S.$1,362,0005,795
Commercial banks and other depository institutions in U.S.$289,0002,090
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,769,0002,611
Demand deposits$26,790,0001,868
Nontransaction accounts$30,375,0006,736
Money market deposit accounts (MMDAs)$5,327,0005,596
Other savings deposits (excluding MMDAs)$7,271,0004,053
Total time deposits$17,777,0006,968
Total time and savings deposits$40,354,0006,462
Noninterest-bearing deposits$26,791,0002,407
Interest-bearing deposits$40,353,0006,467
Retail deposits$61,184,0005,204
Estimated insured deposits$57,195,0005,280
IRAs and Keogh plan accounts$2,514,0005,677
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$64,532,0005,760
Deposits held in domestic offices$64,532,0005,759
Individuals, partnerships, and corporations$62,738,0005,536
U.S. Government$14,0001,769
States and political subdivisions in the U.S.$1,780,0005,473
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,659,0002,735
Demand deposits$25,315,0001,953
Nontransaction accounts$29,873,0006,789
Money market deposit accounts (MMDAs)$5,056,0005,692
Other savings deposits (excluding MMDAs)$7,332,0004,083
Total time deposits$17,485,0007,002
Total time and savings deposits$39,217,0006,547
Noninterest-bearing deposits$25,391,0002,483
Interest-bearing deposits$39,141,0006,551
Retail deposits$58,462,0005,305
Estimated insured deposits$55,566,0005,376
IRAs and Keogh plan accounts$2,669,0005,565
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$65,255,0005,730
Deposits held in domestic offices$65,255,0005,729
Individuals, partnerships, and corporations$62,825,0005,535
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$1,481,0005,717
Commercial banks and other depository institutions in U.S.$933,0001,421
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,301,0002,772
Demand deposits$26,751,0001,984
Nontransaction accounts$28,954,0006,863
Money market deposit accounts (MMDAs)$4,971,0005,736
Other savings deposits (excluding MMDAs)$6,996,0004,284
Total time deposits$16,988,0007,071
Total time and savings deposits$38,504,0006,607
Noninterest-bearing deposits$26,751,0002,478
Interest-bearing deposits$38,504,0006,603
Retail deposits$58,895,0005,298
Estimated insured deposits$56,245,0005,356
IRAs and Keogh plan accounts$2,637,0005,602
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$66,403,0005,724
Deposits held in domestic offices$66,403,0005,721
Individuals, partnerships, and corporations$64,667,0005,466
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$1,691,0005,630
Commercial banks and other depository institutions in U.S.$37,0002,870
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,278,0002,671
Demand deposits$26,836,0002,017
Nontransaction accounts$28,125,0006,939
Money market deposit accounts (MMDAs)$4,381,0005,962
Other savings deposits (excluding MMDAs)$7,091,0004,320
Total time deposits$16,653,0007,133
Total time and savings deposits$39,567,0006,565
Noninterest-bearing deposits$26,836,0002,480
Interest-bearing deposits$39,567,0006,568
Retail deposits$60,309,0005,273
Estimated insured deposits$57,003,0005,305
IRAs and Keogh plan accounts$2,571,0005,620
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$66,030,0005,709
Deposits held in domestic offices$66,030,0005,708
Individuals, partnerships, and corporations$63,946,0005,494
U.S. Government$41,0001,484
States and political subdivisions in the U.S.$1,867,0005,533
Commercial banks and other depository institutions in U.S.$176,0002,344
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,896,0002,658
Demand deposits$26,735,0002,090
Nontransaction accounts$27,134,0006,973
Money market deposit accounts (MMDAs)$3,952,0006,106
Other savings deposits (excluding MMDAs)$6,997,0004,341
Total time deposits$16,185,0007,135
Total time and savings deposits$39,295,0006,549
Noninterest-bearing deposits$38,896,0001,766
Interest-bearing deposits$27,134,0007,299
Retail deposits$60,462,0005,178
Estimated insured deposits$56,585,0005,305
IRAs and Keogh plan accounts$2,516,0005,652
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$65,104,0005,710
Deposits held in domestic offices$65,104,0005,708
Individuals, partnerships, and corporations$63,291,0005,490
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$1,779,0005,559
Commercial banks and other depository institutions in U.S.$21,0003,001
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,485,0003,253
Demand deposits$24,618,0002,271
Nontransaction accounts$33,619,0006,528
Money market deposit accounts (MMDAs)$10,626,0004,266
Other savings deposits (excluding MMDAs)$7,047,0004,387
Total time deposits$15,946,0007,168
Total time and savings deposits$40,486,0006,447
Noninterest-bearing deposits$24,618,0002,706
Interest-bearing deposits$40,486,0006,452
Retail deposits$59,673,0005,196
Estimated insured deposits$56,521,0005,275
IRAs and Keogh plan accounts$2,514,0005,665
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$69,056,0005,507
Deposits held in domestic offices$69,056,0005,504
Individuals, partnerships, and corporations$67,326,0005,291
U.S. Government$21,0001,679
States and political subdivisions in the U.S.$1,709,0005,624
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,446,0003,146
Demand deposits$27,210,0002,148
Nontransaction accounts$34,610,0006,411
Money market deposit accounts (MMDAs)$11,597,0004,119
Other savings deposits (excluding MMDAs)$7,350,0004,381
Total time deposits$15,663,0007,176
Total time and savings deposits$41,846,0006,368
Noninterest-bearing deposits$27,210,0002,520
Interest-bearing deposits$41,846,0006,378
Retail deposits$63,862,0005,008
Estimated insured deposits$54,192,0005,416
IRAs and Keogh plan accounts$2,529,0005,644
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$67,740,0005,577
Deposits held in domestic offices$67,740,0005,574
Individuals, partnerships, and corporations$64,788,0005,408
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$2,896,0004,921
Commercial banks and other depository institutions in U.S.$37,0002,897
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,519,0003,139
Demand deposits$28,161,0002,124
Nontransaction accounts$32,221,0006,583
Money market deposit accounts (MMDAs)$9,115,0004,611
Other savings deposits (excluding MMDAs)$7,682,0004,377
Total time deposits$15,424,0007,188
Total time and savings deposits$39,579,0006,515
Noninterest-bearing deposits$28,161,0002,469
Interest-bearing deposits$39,579,0006,530
Retail deposits$63,045,0005,050
Estimated insured deposits$57,654,0005,195
IRAs and Keogh plan accounts$2,447,0005,694
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$67,850,0005,550
Deposits held in domestic offices$67,850,0005,547
Individuals, partnerships, and corporations$65,291,0005,347
U.S. Government$11,0002,925
States and political subdivisions in the U.S.$2,435,0005,222
Commercial banks and other depository institutions in U.S.$113,0002,478
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,191,0003,318
Demand deposits$27,055,0002,284
Nontransaction accounts$33,659,0006,467
Money market deposit accounts (MMDAs)$10,125,0004,419
Other savings deposits (excluding MMDAs)$7,449,0004,417
Total time deposits$16,085,0007,093
Total time and savings deposits$40,795,0006,446
Noninterest-bearing deposits$27,055,0002,612
Interest-bearing deposits$40,795,0006,459
Retail deposits$62,503,0005,078
Estimated insured deposits$61,822,0004,957
IRAs and Keogh plan accounts$2,512,0005,634
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$57,430,0006,018
Deposits held in domestic offices$57,430,0006,015
Individuals, partnerships, and corporations$53,528,0005,914
U.S. Government$66,000830
States and political subdivisions in the U.S.$3,730,0004,446
Commercial banks and other depository institutions in U.S.$106,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,488,0004,103
Demand deposits$19,272,0003,097
Nontransaction accounts$30,942,0006,715
Money market deposit accounts (MMDAs)$9,886,0004,432
Other savings deposits (excluding MMDAs)$5,627,0005,147
Total time deposits$15,429,0007,204
Total time and savings deposits$38,158,0006,608
Noninterest-bearing deposits$19,272,0003,339
Interest-bearing deposits$38,158,0006,617
Retail deposits$52,396,0005,627
Estimated insured deposits$52,060,0005,520
IRAs and Keogh plan accounts$2,441,0005,731
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$56,020,0006,054
Deposits held in domestic offices$56,020,0006,053
Individuals, partnerships, and corporations$53,561,0005,864
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$2,317,0005,314
Commercial banks and other depository institutions in U.S.$141,0002,435
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,929,0004,285
Demand deposits$19,458,0003,051
Nontransaction accounts$31,091,0006,672
Money market deposit accounts (MMDAs)$9,681,0004,470
Other savings deposits (excluding MMDAs)$5,761,0005,160
Total time deposits$15,649,0007,120
Total time and savings deposits$36,562,0006,693
Noninterest-bearing deposits$19,459,0003,253
Interest-bearing deposits$36,561,0006,712
Retail deposits$50,616,0005,710
Estimated insured deposits$51,384,0005,524
IRAs and Keogh plan accounts$2,448,0005,694
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$54,360,0006,183
Deposits held in domestic offices$54,360,0006,181
Individuals, partnerships, and corporations$52,059,0005,981
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$2,137,0005,489
Commercial banks and other depository institutions in U.S.$156,0002,431
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,768,0004,468
Demand deposits$18,084,0003,181
Nontransaction accounts$30,592,0006,763
Money market deposit accounts (MMDAs)$10,517,0004,401
Other savings deposits (excluding MMDAs)$6,024,0005,145
Total time deposits$14,052,0007,355
Total time and savings deposits$36,276,0006,814
Noninterest-bearing deposits$18,084,0003,362
Interest-bearing deposits$36,276,0006,831
Retail deposits$50,154,0005,787
Estimated insured deposits$48,514,0005,771
IRAs and Keogh plan accounts$2,415,0005,791
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$53,885,0006,220
Deposits held in domestic offices$53,885,0006,218
Individuals, partnerships, and corporations$50,867,0006,061
U.S. Government$14,0002,489
States and political subdivisions in the U.S.$2,879,0005,019
Commercial banks and other depository institutions in U.S.$125,0002,509
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,971,0004,490
Demand deposits$18,554,0003,165
Nontransaction accounts$29,914,0006,813
Money market deposit accounts (MMDAs)$9,951,0004,521
Other savings deposits (excluding MMDAs)$6,036,0005,101
Total time deposits$13,927,0007,378
Total time and savings deposits$35,331,0006,884
Noninterest-bearing deposits$18,554,0003,339
Interest-bearing deposits$35,331,0006,904
Retail deposits$49,550,0005,850
Estimated insured deposits$47,188,0005,848
IRAs and Keogh plan accounts$2,282,0005,922
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$53,549,0006,214
Deposits held in domestic offices$53,549,0006,211
Individuals, partnerships, and corporations$50,350,0006,042
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$3,074,0004,851
Commercial banks and other depository institutions in U.S.$124,0002,514
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,237,0004,452
Demand deposits$17,289,0003,257
Nontransaction accounts$30,312,0006,798
Money market deposit accounts (MMDAs)$10,301,0004,430
Other savings deposits (excluding MMDAs)$5,980,0005,136
Total time deposits$14,031,0007,401
Total time and savings deposits$36,260,0006,798
Noninterest-bearing deposits$17,289,0003,414
Interest-bearing deposits$36,260,0006,818
Retail deposits$49,090,0005,853
Estimated insured deposits$46,281,0005,899
IRAs and Keogh plan accounts$2,273,0005,988
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$53,025,0006,260
Deposits held in domestic offices$53,025,0006,258
Individuals, partnerships, and corporations$49,888,0006,091
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$2,987,0004,946
Commercial banks and other depository institutions in U.S.$144,0002,508
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,954,0004,505
Demand deposits$17,286,0003,233
Nontransaction accounts$30,071,0006,832
Money market deposit accounts (MMDAs)$9,559,0004,606
Other savings deposits (excluding MMDAs)$6,369,0005,006
Total time deposits$14,143,0007,425
Total time and savings deposits$35,739,0006,856
Noninterest-bearing deposits$17,286,0003,381
Interest-bearing deposits$35,739,0006,871
Retail deposits$48,140,0005,951
Estimated insured deposits$46,227,0005,942
IRAs and Keogh plan accounts$2,120,0006,223
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$53,198,0006,258
Deposits held in domestic offices$53,198,0006,255
Individuals, partnerships, and corporations$50,371,0006,067
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$2,686,0005,131
Commercial banks and other depository institutions in U.S.$137,0002,533
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,416,0004,449
Demand deposits$17,121,0003,208
Nontransaction accounts$29,782,0006,881
Money market deposit accounts (MMDAs)$9,234,0004,691
Other savings deposits (excluding MMDAs)$6,231,0005,036
Total time deposits$14,318,0007,462
Total time and savings deposits$36,077,0006,856
Noninterest-bearing deposits$17,121,0003,347
Interest-bearing deposits$36,077,0006,878
Retail deposits$48,508,0005,932
Estimated insured deposits$45,744,0006,015
IRAs and Keogh plan accounts$2,298,0006,037
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$53,231,0006,261
Deposits held in domestic offices$53,231,0006,259
Individuals, partnerships, and corporations$50,007,0006,081
U.S. Government$26,0002,236
States and political subdivisions in the U.S.$3,071,0004,900
Commercial banks and other depository institutions in U.S.$127,0002,584
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,829,0004,173
Demand deposits$16,637,0003,118
Nontransaction accounts$30,402,0006,069
Money market deposit accounts (MMDAs)$9,508,0004,131
Other savings deposits (excluding MMDAs)$6,140,0004,425
Total time deposits$14,754,0006,627
Total time and savings deposits$36,594,0006,815
Noninterest-bearing deposits$16,637,0003,444
Interest-bearing deposits$36,594,0006,837
Retail deposits$48,457,0005,955
Estimated insured deposits$45,675,0006,010
IRAs and Keogh plan accounts$2,524,0005,845
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$53,294,0006,248
Deposits held in domestic offices$53,294,0006,247
Individuals, partnerships, and corporations$50,382,0006,056
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$2,781,0004,987
Commercial banks and other depository institutions in U.S.$123,0002,632
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,404,0003,983
Demand deposits$18,426,0002,782
Nontransaction accounts$29,890,0006,162
Money market deposit accounts (MMDAs)$8,319,0004,399
Other savings deposits (excluding MMDAs)$5,859,0004,528
Total time deposits$15,712,0006,564
Total time and savings deposits$34,868,0006,983
Noninterest-bearing deposits$18,426,0003,110
Interest-bearing deposits$34,868,0007,005
Retail deposits$48,037,0005,981
Estimated insured deposits$46,139,0006,003
IRAs and Keogh plan accounts$2,574,0005,858
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$50,656,0006,424
Deposits held in domestic offices$50,656,0006,423
Individuals, partnerships, and corporations$48,205,0006,187
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$2,317,0005,354
Commercial banks and other depository institutions in U.S.$122,0002,656
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,324,0004,244
Demand deposits$16,589,0003,027
Nontransaction accounts$29,332,0006,238
Money market deposit accounts (MMDAs)$7,743,0004,488
Other savings deposits (excluding MMDAs)$5,612,0004,578
Total time deposits$15,977,0006,581
Total time and savings deposits$34,067,0007,063
Noninterest-bearing deposits$16,589,0003,349
Interest-bearing deposits$34,067,0007,085
Retail deposits$45,541,0006,158
Estimated insured deposits$42,719,0006,284
IRAs and Keogh plan accounts$2,589,0005,854
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$50,777,0006,372
Deposits held in domestic offices$50,777,0006,371
Individuals, partnerships, and corporations$48,316,0006,132
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$2,335,0005,387
Commercial banks and other depository institutions in U.S.$122,0002,605
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,972,0004,230
Demand deposits$15,629,0003,063
Nontransaction accounts$29,805,0006,192
Money market deposit accounts (MMDAs)$7,800,0004,464
Other savings deposits (excluding MMDAs)$5,402,0004,627
Total time deposits$16,603,0006,522
Total time and savings deposits$35,148,0006,989
Noninterest-bearing deposits$15,629,0003,360
Interest-bearing deposits$35,148,0007,016
Retail deposits$45,258,0006,132
Estimated insured deposits$41,743,0006,332
IRAs and Keogh plan accounts$2,586,0005,807
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$53,094,0006,198
Deposits held in domestic offices$53,094,0006,195
Individuals, partnerships, and corporations$50,306,0005,979
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$2,665,0005,123
Commercial banks and other depository institutions in U.S.$122,0002,530
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,663,0003,976
Demand deposits$15,792,0003,046
Nontransaction accounts$30,431,0006,057
Money market deposit accounts (MMDAs)$8,392,0004,235
Other savings deposits (excluding MMDAs)$5,294,0004,531
Total time deposits$16,745,0006,510
Total time and savings deposits$37,302,0006,767
Noninterest-bearing deposits$15,792,0003,346
Interest-bearing deposits$37,301,0006,799
Retail deposits$47,759,0005,940
Estimated insured deposits$44,288,0006,100
IRAs and Keogh plan accounts$2,732,0005,631
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$47,900,0006,476
Deposits held in domestic offices$47,900,0006,474
Individuals, partnerships, and corporations$45,627,0006,242
U.S. Government$11,0003,413
States and political subdivisions in the U.S.$2,143,0005,474
Commercial banks and other depository institutions in U.S.$119,0002,413
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,183,0004,350
Demand deposits$15,050,0003,052
Nontransaction accounts$28,717,0006,219
Money market deposit accounts (MMDAs)$7,360,0004,282
Other savings deposits (excluding MMDAs)$4,650,0004,627
Total time deposits$16,707,0006,616
Total time and savings deposits$32,850,0007,134
Noninterest-bearing deposits$15,050,0003,315
Interest-bearing deposits$32,850,0007,166
Retail deposits$43,557,0006,150
Estimated insured deposits$42,338,0006,237
IRAs and Keogh plan accounts$2,779,0005,522
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$47,628,0006,370
Deposits held in domestic offices$47,628,0006,367
Individuals, partnerships, and corporations$44,374,0006,225
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$3,131,0004,783
Commercial banks and other depository institutions in U.S.$114,0002,214
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,193,0004,317
Demand deposits$14,510,0003,019
Nontransaction accounts$29,435,0006,039
Money market deposit accounts (MMDAs)$6,946,0004,086
Other savings deposits (excluding MMDAs)$4,571,0004,513
Total time deposits$17,918,0006,430
Total time and savings deposits$33,118,0006,982
Noninterest-bearing deposits$14,785,0003,197
Interest-bearing deposits$32,843,0007,080
Retail deposits$41,761,0006,191
Estimated insured deposits$42,244,0006,196
IRAs and Keogh plan accounts$3,202,0005,106
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$44,536,0006,684
Deposits held in domestic offices$44,536,0006,681
Individuals, partnerships, and corporations$42,319,0006,463
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$2,014,0005,710
Commercial banks and other depository institutions in U.S.$200,0002,033
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,628,0004,702
Demand deposits$12,934,0003,300
Nontransaction accounts$27,908,0006,245
Money market deposit accounts (MMDAs)$5,237,0004,847
Other savings deposits (excluding MMDAs)$4,458,0004,918
Total time deposits$18,213,0006,352
Total time and savings deposits$31,602,0007,264
Noninterest-bearing deposits$12,934,0003,508
Interest-bearing deposits$31,602,0007,316
Retail deposits$39,534,0006,531
Estimated insured deposits$41,650,0006,333
IRAs and Keogh plan accounts$3,383,0005,099
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$44,673,0006,771
Deposits held in domestic offices$44,673,0006,769
Individuals, partnerships, and corporations$42,418,0006,567
U.S. Government$41,0002,239
States and political subdivisions in the U.S.$2,014,0005,716
Commercial banks and other depository institutions in U.S.$200,0002,069
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,218,0004,680
Demand deposits$13,237,0003,348
Nontransaction accounts$27,455,0006,334
Money market deposit accounts (MMDAs)$4,858,0004,897
Other savings deposits (excluding MMDAs)$4,707,0004,847
Total time deposits$17,890,0006,503
Total time and savings deposits$31,436,0007,389
Noninterest-bearing deposits$13,237,0003,557
Interest-bearing deposits$31,436,0007,441
Retail deposits$39,951,0006,618
Estimated insured deposits$41,985,0006,424
IRAs and Keogh plan accounts$3,450,0005,125
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$38,268,0007,453
Deposits held in domestic offices$38,268,0007,450
Individuals, partnerships, and corporations$36,911,0007,162
U.S. Government$22,0003,573
States and political subdivisions in the U.S.$1,135,0007,068
Commercial banks and other depository institutions in U.S.$200,0002,140
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,831,0005,366
Demand deposits$10,564,0003,912
Nontransaction accounts$24,437,0006,824
Money market deposit accounts (MMDAs)$4,041,0005,298
Other savings deposits (excluding MMDAs)$4,138,0005,346
Total time deposits$16,258,0006,941
Total time and savings deposits$27,704,0007,990
Noninterest-bearing deposits$10,564,0004,142
Interest-bearing deposits$27,704,0008,057
Retail deposits$34,813,0007,258
Estimated insured deposits$36,925,0007,047
IRAs and Keogh plan accounts$3,159,0005,599
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$37,109,0007,822
Deposits held in domestic offices$37,109,0007,817
Individuals, partnerships, and corporations$35,288,0007,588
U.S. Government$101,0003,056
States and political subdivisions in the U.S.$1,520,0006,657
Commercial banks and other depository institutions in U.S.$200,0002,351
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,309,0005,680
Demand deposits$9,626,0004,327
Nontransaction accounts$23,800,0007,099
Money market deposit accounts (MMDAs)$3,652,0005,785
Other savings deposits (excluding MMDAs)$3,932,0005,801
Total time deposits$16,216,0007,081
Total time and savings deposits$27,483,0008,293
Noninterest-bearing deposits$9,626,0004,559
Interest-bearing deposits$27,483,0008,387
Retail deposits$32,690,0007,817
Estimated insured deposits$34,927,0007,573
IRAs and Keogh plan accounts$3,160,0005,876
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$35,125,0008,278
Deposits held in domestic offices$35,125,0008,274
Individuals, partnerships, and corporations$33,331,0008,064
U.S. Government$17,0005,838
States and political subdivisions in the U.S.$1,544,0006,716
Commercial banks and other depository institutions in U.S.$233,0002,326
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,409,0006,101
Demand deposits$9,126,0004,538
Nontransaction accounts$22,716,0007,435
Money market deposit accounts (MMDAs)$3,994,0005,745
Other savings deposits (excluding MMDAs)$3,698,0006,212
Total time deposits$15,024,0007,474
Total time and savings deposits$25,999,0008,779
Noninterest-bearing deposits$9,126,0004,773
Interest-bearing deposits$25,999,0008,881
Retail deposits$31,355,0008,270
Estimated insured deposits$33,149,0008,058
IRAs and Keogh plan accounts$3,120,0006,105
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$35,096,0008,475
Deposits held in domestic offices$35,096,0008,468
Individuals, partnerships, and corporations$33,301,0008,243
U.S. Government$23,0005,757
States and political subdivisions in the U.S.$1,572,0006,721
Commercial banks and other depository institutions in U.S.$200,0002,539
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,391,0006,010
Demand deposits$9,606,0004,404
Nontransaction accounts$21,705,0007,634
Money market deposit accounts (MMDAs)$4,517,0005,926
Other savings deposits (excluding MMDAs)$4,169,0006,365
Total time deposits$13,019,0007,745
Total time and savings deposits$25,490,0009,060
Noninterest-bearing deposits$9,606,0004,629
Interest-bearing deposits$25,490,0009,158
Retail deposits$31,822,0008,433
Estimated insured deposits$32,499,0008,332
IRAs and Keogh plan accounts$2,312,0007,230
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$34,888,0008,855
Deposits held in domestic offices$34,888,0008,849
Individuals, partnerships, and corporations$33,794,0008,420
U.S. Government$17,0006,189
States and political subdivisions in the U.S.$977,0008,046
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,254,0006,496
Demand deposits$8,026,0005,013
Nontransaction accounts$22,634,0007,671
Money market deposit accounts (MMDAs)$4,981,0006,073
Other savings deposits (excluding MMDAs)$3,973,0006,765
Total time deposits$13,680,0007,650
Total time and savings deposits$26,862,0009,157
Noninterest-bearing deposits$8,026,0005,282
Interest-bearing deposits$26,862,0009,327
Retail deposits$31,410,0008,871
Estimated insured deposits$33,106,0008,582
IRAs and Keogh plan accounts$2,548,0007,183
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$37,307,0008,705
Deposits held in domestic offices$37,307,0008,699
Individuals, partnerships, and corporations$35,401,0008,603
U.S. Government$43,0005,399
States and political subdivisions in the U.S.$1,763,0006,326
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,809,0006,564
Demand deposits$8,295,0004,757
Nontransaction accounts$25,498,0007,239
Money market deposit accounts (MMDAs)$5,122,0006,105
Other savings deposits (excluding MMDAs)$3,800,0006,671
Total time deposits$16,576,0007,084
Total time and savings deposits$29,012,0009,205
Noninterest-bearing deposits$8,295,0005,088
Interest-bearing deposits$29,012,0009,198
Retail deposits$32,597,0008,897
Estimated insured deposits$36,579,0008,304
IRAs and Keogh plan accounts$2,788,0007,172
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA