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BankDallas, SSB, Total Deposits

2003-03-31Rank
Total deposits$37,609,0007,279
Deposits held in domestic offices$37,609,0007,278
Individuals, partnerships, and corporations$37,605,0006,923
U.S. Government$4,0003,616
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$6,557,0007,083
Demand deposits$4,734,0006,239
Nontransaction accounts$31,052,0006,051
Money market deposit accounts (MMDAs)$8,942,0004,177
Other savings deposits (excluding MMDAs)$1,998,0006,693
Total time deposits$20,112,0006,051
Total time and savings deposits$32,875,0007,166
Noninterest-bearing deposits$4,734,0006,685
Interest-bearing deposits$32,875,0007,195
Retail deposits$29,340,0007,434
Estimated insured deposits$14,164,0008,719
IRAs and Keogh plan accounts$373,0008,470
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$36,489,0007,348
Deposits held in domestic offices$36,489,0007,345
Individuals, partnerships, and corporations$36,467,0006,967
U.S. Government$22,0002,499
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$6,581,0007,115
Demand deposits$4,713,0006,314
Nontransaction accounts$29,908,0006,109
Money market deposit accounts (MMDAs)$6,631,0004,733
Other savings deposits (excluding MMDAs)$1,878,0006,726
Total time deposits$21,399,0005,847
Total time and savings deposits$31,776,0007,241
Noninterest-bearing deposits$4,713,0006,756
Interest-bearing deposits$31,776,0007,274
Retail deposits$27,614,0007,585
Estimated insured deposits$13,726,0008,791
IRAs and Keogh plan accounts$370,0008,512
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$34,741,0007,476
Deposits held in domestic offices$34,741,0007,474
Individuals, partnerships, and corporations$34,729,0007,116
U.S. Government$12,0003,296
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$4,649,0007,715
Demand deposits$3,726,0006,836
Nontransaction accounts$30,092,0006,085
Money market deposit accounts (MMDAs)$6,800,0004,452
Other savings deposits (excluding MMDAs)$2,035,0006,542
Total time deposits$21,257,0005,938
Total time and savings deposits$31,015,0007,318
Noninterest-bearing deposits$3,726,0007,279
Interest-bearing deposits$31,015,0007,347
Retail deposits$25,895,0007,788
Estimated insured deposits$28,364,0007,587
IRAs and Keogh plan accounts$621,0008,359
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$35,031,0007,418
Deposits held in domestic offices$35,031,0007,417
Individuals, partnerships, and corporations$35,027,0007,006
U.S. Government$4,0004,400
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$7,472,0006,909
Demand deposits$6,295,0005,460
Nontransaction accounts$27,559,0006,229
Money market deposit accounts (MMDAs)$3,300,0005,681
Other savings deposits (excluding MMDAs)$2,458,0006,130
Total time deposits$21,801,0005,845
Total time and savings deposits$28,736,0007,461
Noninterest-bearing deposits$6,295,0005,785
Interest-bearing deposits$28,736,0007,526
Retail deposits$26,561,0007,698
Estimated insured deposits$26,340,0007,796
IRAs and Keogh plan accounts$579,0008,556
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$29,843,0008,022
Deposits held in domestic offices$29,843,0008,020
Individuals, partnerships, and corporations$29,830,0007,662
U.S. Government$13,0003,037
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$7,268,0007,144
Demand deposits$5,415,0005,948
Nontransaction accounts$22,575,0006,892
Money market deposit accounts (MMDAs)$5,833,0004,602
Other savings deposits (excluding MMDAs)$526,0008,369
Total time deposits$16,216,0006,707
Total time and savings deposits$24,428,0008,066
Noninterest-bearing deposits$5,415,0006,291
Interest-bearing deposits$24,428,0008,122
Retail deposits$23,256,0008,272
Estimated insured deposits$22,231,0008,442
IRAs and Keogh plan accounts$675,0008,703
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$26,188,0008,536
Deposits held in domestic offices$26,188,0008,535
Individuals, partnerships, and corporations$26,103,0008,220
U.S. Government$85,0001,488
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$7,289,0007,314
Demand deposits$5,946,0005,766
Nontransaction accounts$18,899,0007,427
Money market deposit accounts (MMDAs)$4,059,0005,287
Other savings deposits (excluding MMDAs)$111,0008,930
Total time deposits$14,729,0007,081
Total time and savings deposits$20,242,0008,702
Noninterest-bearing deposits$5,946,0006,099
Interest-bearing deposits$20,242,0008,765
Retail deposits$20,650,0008,755
Estimated insured deposits$20,360,0008,810
IRAs and Keogh plan accounts$673,0008,955
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$7,803,00010,671
Deposits held in domestic offices$7,803,00010,671
Individuals, partnerships, and corporations$7,796,00010,514
U.S. Government$7,0005,047
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$3,958,0008,743
Demand deposits$2,676,0007,983
Nontransaction accounts$3,845,0009,526
Money market deposit accounts (MMDAs)$2,088,0006,877
Other savings deposits (excluding MMDAs)$86,0009,353
Total time deposits$1,671,0009,517
Total time and savings deposits$5,127,00010,610
Noninterest-bearing deposits$2,676,0008,473
Interest-bearing deposits$5,127,00010,691
Retail deposits$7,123,00010,642
Estimated insured deposits$6,551,00010,674
IRAs and Keogh plan accounts$9,00010,362
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA