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Klein Bank, Total Deposits

2004-09-30Rank
Total deposits$535,642,000806
Deposits held in domestic offices$535,642,000802
Individuals, partnerships, and corporations$514,085,000790
U.S. Government$162,000443
States and political subdivisions in the U.S.$21,395,0001,196
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,906,0001,916
Demand deposits$48,012,0001,064
Nontransaction accounts$480,736,000743
Money market deposit accounts (MMDAs)$335,033,000369
Other savings deposits (excluding MMDAs)$57,291,0001,177
Total time deposits$88,412,0002,207
Total time and savings deposits$487,630,000770
Noninterest-bearing deposits$181,212,000354
Interest-bearing deposits$354,430,0001,047
Retail deposits$495,908,000697
Estimated insured deposits$412,386,000749
IRAs and Keogh plan accounts$12,096,0001,867
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$540,268,000799
Deposits held in domestic offices$540,268,000795
Individuals, partnerships, and corporations$513,934,000781
U.S. Government$114,000570
States and political subdivisions in the U.S.$26,220,000941
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$55,164,0001,947
Demand deposits$48,507,0001,063
Nontransaction accounts$485,104,000728
Money market deposit accounts (MMDAs)$341,715,000360
Other savings deposits (excluding MMDAs)$56,875,0001,165
Total time deposits$86,514,0002,231
Total time and savings deposits$491,761,000760
Noninterest-bearing deposits$174,636,000366
Interest-bearing deposits$365,632,000991
Retail deposits$501,753,000685
Estimated insured deposits$412,912,000747
IRAs and Keogh plan accounts$12,044,0001,896
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$532,512,000819
Deposits held in domestic offices$532,512,000815
Individuals, partnerships, and corporations$510,787,000787
U.S. Government$117,000571
States and political subdivisions in the U.S.$21,608,0001,201
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$62,886,0001,636
Demand deposits$53,073,000928
Nontransaction accounts$469,626,000757
Money market deposit accounts (MMDAs)$328,180,000373
Other savings deposits (excluding MMDAs)$56,313,0001,154
Total time deposits$85,133,0002,283
Total time and savings deposits$479,439,000787
Noninterest-bearing deposits$175,292,000358
Interest-bearing deposits$357,220,0001,012
Retail deposits$494,758,000698
Estimated insured deposits$417,023,000754
IRAs and Keogh plan accounts$11,960,0001,912
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$520,146,000830
Deposits held in domestic offices$520,146,000828
Individuals, partnerships, and corporations$499,708,000806
U.S. Government$217,000543
States and political subdivisions in the U.S.$20,221,0001,248
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$66,453,0001,356
Demand deposits$56,234,000806
Nontransaction accounts$453,693,000649
Money market deposit accounts (MMDAs)$317,870,000338
Other savings deposits (excluding MMDAs)$52,761,0001,043
Total time deposits$83,062,0001,988
Total time and savings deposits$463,912,000821
Noninterest-bearing deposits$176,713,000350
Interest-bearing deposits$343,433,0001,060
Retail deposits$484,047,000720
Estimated insured deposits$412,355,000769
IRAs and Keogh plan accounts$12,124,0001,903
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$504,372,000870
Deposits held in domestic offices$504,372,000866
Individuals, partnerships, and corporations$485,443,000839
U.S. Government$80,000760
States and political subdivisions in the U.S.$18,849,0001,278
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$41,474,0002,341
Demand deposits$36,465,0001,322
Nontransaction accounts$462,898,000657
Money market deposit accounts (MMDAs)$328,435,000335
Other savings deposits (excluding MMDAs)$53,412,0001,030
Total time deposits$81,051,0002,044
Total time and savings deposits$467,907,000836
Noninterest-bearing deposits$164,711,000383
Interest-bearing deposits$339,661,0001,093
Retail deposits$469,593,000759
Estimated insured deposits$406,024,000790
IRAs and Keogh plan accounts$12,259,0001,923
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$503,727,000857
Deposits held in domestic offices$503,727,000855
Individuals, partnerships, and corporations$483,558,000833
U.S. Government$71,000875
States and political subdivisions in the U.S.$20,098,0001,157
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$54,874,0001,671
Demand deposits$48,994,000950
Nontransaction accounts$448,853,000663
Money market deposit accounts (MMDAs)$313,683,000334
Other savings deposits (excluding MMDAs)$51,499,0001,033
Total time deposits$83,670,0001,991
Total time and savings deposits$454,733,000840
Noninterest-bearing deposits$168,642,000365
Interest-bearing deposits$335,085,0001,096
Retail deposits$466,407,000750
Estimated insured deposits$401,528,000797
IRAs and Keogh plan accounts$12,168,0001,936
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$490,083,000866
Deposits held in domestic offices$490,083,000863
Individuals, partnerships, and corporations$470,921,000841
U.S. Government$135,000522
States and political subdivisions in the U.S.$19,027,0001,248
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$52,457,0001,687
Demand deposits$45,355,000968
Nontransaction accounts$437,626,000676
Money market deposit accounts (MMDAs)$303,917,000337
Other savings deposits (excluding MMDAs)$47,359,0001,061
Total time deposits$86,350,0001,920
Total time and savings deposits$444,728,000854
Noninterest-bearing deposits$159,184,000368
Interest-bearing deposits$330,899,0001,108
Retail deposits$451,225,000773
Estimated insured deposits$396,840,000792
IRAs and Keogh plan accounts$11,825,0001,958
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$475,848,000872
Deposits held in domestic offices$475,848,000870
Individuals, partnerships, and corporations$458,419,000843
U.S. Government$1,300,000164
States and political subdivisions in the U.S.$16,129,0001,465
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$53,541,0001,648
Demand deposits$44,796,000971
Nontransaction accounts$422,307,000678
Money market deposit accounts (MMDAs)$289,624,000346
Other savings deposits (excluding MMDAs)$46,647,0001,015
Total time deposits$86,036,0001,903
Total time and savings deposits$431,052,000856
Noninterest-bearing deposits$160,117,000354
Interest-bearing deposits$315,731,0001,138
Retail deposits$437,393,000771
Estimated insured deposits$389,618,000791
IRAs and Keogh plan accounts$11,691,0001,943
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$456,759,000863
Deposits held in domestic offices$456,759,000862
Individuals, partnerships, and corporations$440,130,000830
U.S. Government$609,000287
States and political subdivisions in the U.S.$16,020,0001,372
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$47,871,0001,816
Demand deposits$39,841,0001,100
Nontransaction accounts$408,888,000661
Money market deposit accounts (MMDAs)$289,262,000323
Other savings deposits (excluding MMDAs)$39,501,0001,026
Total time deposits$80,125,0002,039
Total time and savings deposits$416,918,000842
Noninterest-bearing deposits$153,492,000352
Interest-bearing deposits$303,267,0001,139
Retail deposits$419,690,000779
Estimated insured deposits$352,575,000876
IRAs and Keogh plan accounts$11,227,0001,977
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$414,859,000924
Deposits held in domestic offices$414,859,000922
Individuals, partnerships, and corporations$400,888,000897
U.S. Government$201,000666
States and political subdivisions in the U.S.$13,770,0001,497
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$169,357,000299
Demand deposits$130,592,000284
Nontransaction accounts$245,502,0001,022
Money market deposit accounts (MMDAs)$126,507,000532
Other savings deposits (excluding MMDAs)$29,747,0001,159
Total time deposits$89,248,0001,802
Total time and savings deposits$284,267,0001,167
Noninterest-bearing deposits$130,592,000369
Interest-bearing deposits$284,267,0001,155
Retail deposits$372,573,000851
Estimated insured deposits$323,085,000926
IRAs and Keogh plan accounts$9,866,0002,192
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$370,715,0001,012
Deposits held in domestic offices$370,715,0001,007
Individuals, partnerships, and corporations$355,171,000998
U.S. Government$289,000477
States and political subdivisions in the U.S.$15,255,0001,230
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$154,827,000366
Demand deposits$116,376,000337
Nontransaction accounts$215,888,0001,104
Money market deposit accounts (MMDAs)$98,419,000633
Other savings deposits (excluding MMDAs)$30,119,0001,213
Total time deposits$87,350,0001,715
Total time and savings deposits$254,339,0001,271
Noninterest-bearing deposits$116,376,000424
Interest-bearing deposits$254,339,0001,270
Retail deposits$328,045,000960
Estimated insured deposits$294,093,0001,016
IRAs and Keogh plan accounts$8,935,0002,460
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$339,907,0001,090
Deposits held in domestic offices$339,907,0001,085
Individuals, partnerships, and corporations$328,509,0001,060
U.S. Government$294,000631
States and political subdivisions in the U.S.$11,104,0001,590
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$143,866,000431
Demand deposits$108,814,000396
Nontransaction accounts$196,041,0001,157
Money market deposit accounts (MMDAs)$83,935,000663
Other savings deposits (excluding MMDAs)$29,881,0001,207
Total time deposits$82,225,0001,781
Total time and savings deposits$231,093,0001,381
Noninterest-bearing deposits$108,814,000473
Interest-bearing deposits$231,093,0001,381
Retail deposits$299,571,0001,047
Estimated insured deposits$271,975,0001,096
IRAs and Keogh plan accounts$8,185,0002,720
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$300,553,0001,238
Deposits held in domestic offices$300,553,0001,232
Individuals, partnerships, and corporations$289,581,0001,208
U.S. Government$508,000555
States and political subdivisions in the U.S.$10,464,0001,713
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$133,165,000524
Demand deposits$100,384,000463
Nontransaction accounts$167,388,0001,340
Money market deposit accounts (MMDAs)$71,676,000638
Other savings deposits (excluding MMDAs)$26,758,0001,351
Total time deposits$68,954,0002,141
Total time and savings deposits$200,169,0001,602
Noninterest-bearing deposits$100,384,000522
Interest-bearing deposits$200,169,0001,604
Retail deposits$269,539,0001,187
Estimated insured deposits$236,423,0001,312
IRAs and Keogh plan accounts$7,513,0003,040
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$256,085,0001,509
Deposits held in domestic offices$256,085,0001,501
Individuals, partnerships, and corporations$245,391,0001,467
U.S. Government$771,000827
States and political subdivisions in the U.S.$9,923,0001,762
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$109,610,000748
Demand deposits$80,669,000612
Nontransaction accounts$146,475,0001,565
Money market deposit accounts (MMDAs)$60,371,000716
Other savings deposits (excluding MMDAs)$24,202,0001,555
Total time deposits$61,902,0002,401
Total time and savings deposits$175,416,0001,881
Noninterest-bearing deposits$80,669,000657
Interest-bearing deposits$175,416,0001,896
Retail deposits$227,971,0001,479
Estimated insured deposits$205,838,0001,580
IRAs and Keogh plan accounts$6,573,0003,574
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$210,121,0001,855
Deposits held in domestic offices$210,121,0001,842
Individuals, partnerships, and corporations$201,474,0001,813
U.S. Government$413,0001,471
States and political subdivisions in the U.S.$8,234,0002,011
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$89,204,000951
Demand deposits$64,228,000765
Nontransaction accounts$120,917,0001,859
Money market deposit accounts (MMDAs)$41,769,000988
Other savings deposits (excluding MMDAs)$24,717,0001,588
Total time deposits$54,431,0002,718
Total time and savings deposits$145,893,0002,285
Noninterest-bearing deposits$64,228,000818
Interest-bearing deposits$145,893,0002,314
Retail deposits$187,063,0001,836
Estimated insured deposits$179,918,0001,884
IRAs and Keogh plan accounts$6,240,0003,851
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$190,767,0002,041
Deposits held in domestic offices$190,767,0002,029
Individuals, partnerships, and corporations$182,977,0001,969
U.S. Government$234,0002,194
States and political subdivisions in the U.S.$7,556,0002,096
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$83,618,0001,037
Demand deposits$58,983,000804
Nontransaction accounts$107,149,0001,982
Money market deposit accounts (MMDAs)$38,929,0001,067
Other savings deposits (excluding MMDAs)$24,951,0001,753
Total time deposits$43,269,0003,074
Total time and savings deposits$131,784,0002,468
Noninterest-bearing deposits$58,983,000852
Interest-bearing deposits$131,784,0002,500
Retail deposits$172,795,0002,000
Estimated insured deposits$166,097,0002,000
IRAs and Keogh plan accounts$5,294,0004,277
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$169,316,0002,345
Deposits held in domestic offices$169,316,0002,333
Individuals, partnerships, and corporations$162,250,0002,276
U.S. Government$230,0001,962
States and political subdivisions in the U.S.$6,836,0002,241
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$71,192,0001,207
Demand deposits$46,913,000970
Nontransaction accounts$98,124,0002,193
Money market deposit accounts (MMDAs)$36,150,0001,252
Other savings deposits (excluding MMDAs)$22,594,0002,045
Total time deposits$39,380,0003,286
Total time and savings deposits$122,403,0002,711
Noninterest-bearing deposits$46,913,0001,043
Interest-bearing deposits$122,403,0002,783
Retail deposits$153,652,0002,345
Estimated insured deposits$147,788,0002,333
IRAs and Keogh plan accounts$5,074,0004,628
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$151,986,0002,721
Deposits held in domestic offices$151,986,0002,715
Individuals, partnerships, and corporations$145,504,0002,697
U.S. Government$354,0001,808
States and political subdivisions in the U.S.$5,928,0002,494
Commercial banks and other depository institutions in U.S.$200,0002,819
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,902,0001,365
Demand deposits$42,456,0001,047
Nontransaction accounts$90,084,0002,452
Money market deposit accounts (MMDAs)$29,002,0001,595
Other savings deposits (excluding MMDAs)$21,002,0002,048
Total time deposits$40,080,0003,387
Total time and savings deposits$109,530,0003,246
Noninterest-bearing deposits$42,456,0001,149
Interest-bearing deposits$109,530,0003,238
Retail deposits$137,211,0002,737
Estimated insured deposits$99,397,0003,609
IRAs and Keogh plan accounts$5,648,0004,526
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA