Home > First Texoma Bank > Total Deposits

First Texoma Bank, Total Deposits

2005-03-31Rank
Total deposits$39,138,0007,059
Deposits held in domestic offices$39,138,0007,057
Individuals, partnerships, and corporations$36,975,0006,918
U.S. Government$04,329
States and political subdivisions in the U.S.$2,163,0005,479
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,257,0007,545
Demand deposits$6,104,0006,253
Nontransaction accounts$31,881,0006,657
Money market deposit accounts (MMDAs)$6,478,0005,412
Other savings deposits (excluding MMDAs)$623,0008,281
Total time deposits$24,780,0005,963
Total time and savings deposits$33,034,0007,007
Noninterest-bearing deposits$6,104,0006,305
Interest-bearing deposits$33,034,0007,032
Retail deposits$19,683,0008,003
Estimated insured deposits$21,649,0007,805
IRAs and Keogh plan accounts$1,037,0007,322
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$38,910,0007,098
Deposits held in domestic offices$38,910,0007,096
Individuals, partnerships, and corporations$36,734,0006,948
U.S. Government$04,510
States and political subdivisions in the U.S.$2,176,0005,477
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,841,0007,252
Demand deposits$7,968,0005,623
Nontransaction accounts$30,069,0006,797
Money market deposit accounts (MMDAs)$4,706,0006,034
Other savings deposits (excluding MMDAs)$518,0008,375
Total time deposits$24,845,0005,929
Total time and savings deposits$30,942,0007,170
Noninterest-bearing deposits$7,968,0005,700
Interest-bearing deposits$30,942,0007,191
Retail deposits$19,308,0008,073
Estimated insured deposits$20,679,0007,923
IRAs and Keogh plan accounts$1,000,0007,386
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$38,439,0007,092
Deposits held in domestic offices$38,439,0007,090
Individuals, partnerships, and corporations$36,092,0006,985
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$2,347,00023
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,324,0007,772
Demand deposits$5,005,0006,669
Nontransaction accounts$32,115,0006,638
Money market deposit accounts (MMDAs)$5,325,0005,804
Other savings deposits (excluding MMDAs)$439,0008,469
Total time deposits$26,351,0005,738
Total time and savings deposits$33,434,0007,000
Noninterest-bearing deposits$5,419,0006,546
Interest-bearing deposits$33,020,0007,048
Retail deposits$15,965,0008,352
Estimated insured deposits$18,962,0008,088
IRAs and Keogh plan accounts$08,500
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$32,865,0007,511
Deposits held in domestic offices$32,865,0007,510
Individuals, partnerships, and corporations$30,421,0007,404
U.S. Government$04,543
States and political subdivisions in the U.S.$2,444,0005,290
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$4,538,0008,274
Demand deposits$3,351,0007,476
Nontransaction accounts$28,327,0007,003
Money market deposit accounts (MMDAs)$6,462,0005,461
Other savings deposits (excluding MMDAs)$491,0008,504
Total time deposits$21,374,0006,399
Total time and savings deposits$29,514,0007,320
Noninterest-bearing deposits$4,127,0007,131
Interest-bearing deposits$28,738,0007,415
Retail deposits$15,866,0008,423
Estimated insured deposits$18,072,0008,215
IRAs and Keogh plan accounts$935,0007,607
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$32,281,0007,578
Deposits held in domestic offices$32,281,0007,576
Individuals, partnerships, and corporations$29,506,0007,517
U.S. Government$04,568
States and political subdivisions in the U.S.$2,775,0005,062
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$4,244,0008,377
Demand deposits$3,892,0007,203
Nontransaction accounts$28,037,0007,047
Money market deposit accounts (MMDAs)$8,253,0004,919
Other savings deposits (excluding MMDAs)$409,0008,580
Total time deposits$19,375,0006,710
Total time and savings deposits$28,389,0007,449
Noninterest-bearing deposits$3,892,0007,234
Interest-bearing deposits$28,389,0007,471
Retail deposits$17,522,0008,336
Estimated insured deposits$18,049,0008,263
IRAs and Keogh plan accounts$1,067,0007,483
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$31,329,0007,671
Deposits held in domestic offices$31,329,0007,670
Individuals, partnerships, and corporations$28,554,0007,572
U.S. Government$04,814
States and political subdivisions in the U.S.$2,775,0005,087
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$4,774,0007,584
Demand deposits$4,398,0006,603
Nontransaction accounts$26,555,0006,404
Money market deposit accounts (MMDAs)$7,066,0004,730
Other savings deposits (excluding MMDAs)$374,0007,825
Total time deposits$19,115,0006,041
Total time and savings deposits$26,931,0007,567
Noninterest-bearing deposits$4,401,0007,050
Interest-bearing deposits$26,928,0007,593
Retail deposits$16,794,0008,435
Estimated insured deposits$16,971,0008,387
IRAs and Keogh plan accounts$1,092,0007,514
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$31,937,0007,653
Deposits held in domestic offices$31,937,0007,652
Individuals, partnerships, and corporations$29,054,0007,575
U.S. Government$04,647
States and political subdivisions in the U.S.$2,883,0004,918
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$5,760,0007,324
Demand deposits$4,929,0006,259
Nontransaction accounts$26,177,0006,481
Money market deposit accounts (MMDAs)$7,679,0004,550
Other savings deposits (excluding MMDAs)$274,0007,910
Total time deposits$18,224,0006,242
Total time and savings deposits$27,008,0007,614
Noninterest-bearing deposits$4,929,0006,698
Interest-bearing deposits$27,008,0007,647
Retail deposits$18,246,0008,341
Estimated insured deposits$17,862,0008,354
IRAs and Keogh plan accounts$1,157,0007,504
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$26,614,0008,038
Deposits held in domestic offices$26,614,0008,037
Individuals, partnerships, and corporations$23,572,0007,993
U.S. Government$04,820
States and political subdivisions in the U.S.$3,042,0004,849
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$3,677,0007,812
Demand deposits$3,198,0007,043
Nontransaction accounts$22,937,0006,811
Money market deposit accounts (MMDAs)$5,535,0005,173
Other savings deposits (excluding MMDAs)$253,0007,940
Total time deposits$17,149,0006,423
Total time and savings deposits$23,416,0007,936
Noninterest-bearing deposits$3,198,0007,567
Interest-bearing deposits$23,416,0007,967
Retail deposits$14,059,0008,699
Estimated insured deposits$16,505,0008,502
IRAs and Keogh plan accounts$1,168,0007,512
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$22,558,0008,341
Deposits held in domestic offices$22,558,0008,340
Individuals, partnerships, and corporations$19,209,0008,334
U.S. Government$04,819
States and political subdivisions in the U.S.$3,349,0004,695
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$4,190,0007,712
Demand deposits$3,554,0006,837
Nontransaction accounts$18,368,0007,236
Money market deposit accounts (MMDAs)$3,865,0005,780
Other savings deposits (excluding MMDAs)$212,0007,988
Total time deposits$14,291,0006,843
Total time and savings deposits$19,004,0008,288
Noninterest-bearing deposits$3,555,0007,331
Interest-bearing deposits$19,003,0008,327
Retail deposits$12,700,0008,821
Estimated insured deposits$15,022,0008,654
IRAs and Keogh plan accounts$1,065,0007,652
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$23,057,0008,324
Deposits held in domestic offices$23,057,0008,322
Individuals, partnerships, and corporations$23,057,0008,081
U.S. Government$04,995
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$4,175,0007,742
Demand deposits$3,841,0006,749
Nontransaction accounts$18,882,0007,181
Money market deposit accounts (MMDAs)$4,503,0005,457
Other savings deposits (excluding MMDAs)$201,0008,001
Total time deposits$14,178,0006,889
Total time and savings deposits$19,216,0008,284
Noninterest-bearing deposits$3,846,0007,214
Interest-bearing deposits$19,211,0008,332
Retail deposits$13,567,0008,800
Estimated insured deposits$14,725,0008,703
IRAs and Keogh plan accounts$894,0007,861
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$15,774,0008,987
Deposits held in domestic offices$15,774,0008,986
Individuals, partnerships, and corporations$15,774,0008,771
U.S. Government$05,263
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$3,186,0008,109
Demand deposits$2,920,0007,277
Nontransaction accounts$12,588,0007,857
Money market deposit accounts (MMDAs)$4,825,0005,176
Other savings deposits (excluding MMDAs)$173,0008,189
Total time deposits$7,590,0007,960
Total time and savings deposits$12,854,0008,942
Noninterest-bearing deposits$3,186,0007,619
Interest-bearing deposits$12,588,0009,015
Retail deposits$10,916,0009,167
Estimated insured deposits$9,226,0009,277
IRAs and Keogh plan accounts$159,0008,941
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$6,770,0009,707
Deposits held in domestic offices$6,770,0009,706
Individuals, partnerships, and corporations$6,770,0009,564
U.S. Government$05,369
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$2,265,0008,459
Demand deposits$2,172,0007,843
Nontransaction accounts$4,505,0008,654
Money market deposit accounts (MMDAs)$1,455,0007,025
Other savings deposits (excluding MMDAs)$46,0008,507
Total time deposits$3,004,0008,576
Total time and savings deposits$4,598,0009,618
Noninterest-bearing deposits$2,172,0008,353
Interest-bearing deposits$4,598,0009,704
Retail deposits$4,623,0009,730
Estimated insured deposits$4,036,0009,740
IRAs and Keogh plan accounts$09,382
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$50,287,0006,229
Deposits held in domestic offices$50,287,0006,226
Individuals, partnerships, and corporations$43,351,0006,373
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$6,924,0002,746
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$20,099,0004,086
Demand deposits$9,814,0004,124
Nontransaction accounts$30,188,0005,984
Money market deposit accounts (MMDAs)$4,722,0005,058
Other savings deposits (excluding MMDAs)$1,632,0007,319
Total time deposits$23,834,0005,497
Total time and savings deposits$40,473,0006,414
Noninterest-bearing deposits$9,814,0004,365
Interest-bearing deposits$40,473,0006,461
Retail deposits$42,344,0006,277
Estimated insured deposits$42,387,0006,258
IRAs and Keogh plan accounts$2,861,0005,630
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$66,743,0005,248
Deposits held in domestic offices$66,743,0005,244
Individuals, partnerships, and corporations$55,179,0005,589
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$11,553,0001,544
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$21,162,0003,993
Demand deposits$9,471,0004,346
Nontransaction accounts$45,581,0004,612
Money market deposit accounts (MMDAs)$6,302,0004,254
Other savings deposits (excluding MMDAs)$1,887,0007,240
Total time deposits$37,392,0003,989
Total time and savings deposits$57,272,0005,171
Noninterest-bearing deposits$9,471,0004,594
Interest-bearing deposits$57,272,0005,208
Retail deposits$50,584,0005,719
Estimated insured deposits$56,393,0005,284
IRAs and Keogh plan accounts$3,588,0004,969
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$64,102,0005,402
Deposits held in domestic offices$64,102,0005,397
Individuals, partnerships, and corporations$54,515,0005,678
U.S. Government$34,0002,999
States and political subdivisions in the U.S.$9,553,0001,870
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$21,732,0003,834
Demand deposits$10,875,0003,816
Nontransaction accounts$42,370,0004,872
Money market deposit accounts (MMDAs)$4,946,0004,823
Other savings deposits (excluding MMDAs)$1,903,0007,500
Total time deposits$35,521,0004,166
Total time and savings deposits$53,227,0005,470
Noninterest-bearing deposits$10,875,0004,040
Interest-bearing deposits$53,227,0005,524
Retail deposits$50,709,0005,737
Estimated insured deposits$55,948,0005,324
IRAs and Keogh plan accounts$3,537,0005,219
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$64,596,0005,523
Deposits held in domestic offices$64,596,0005,515
Individuals, partnerships, and corporations$54,950,0005,818
U.S. Government$13,0005,774
States and political subdivisions in the U.S.$9,633,0001,832
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$22,717,0003,783
Demand deposits$9,051,0004,544
Nontransaction accounts$41,879,0004,997
Money market deposit accounts (MMDAs)$5,949,0004,510
Other savings deposits (excluding MMDAs)$1,832,0007,958
Total time deposits$34,098,0004,341
Total time and savings deposits$55,545,0005,449
Noninterest-bearing deposits$9,051,0004,783
Interest-bearing deposits$55,545,0005,515
Retail deposits$52,091,0005,847
Estimated insured deposits$56,125,0005,500
IRAs and Keogh plan accounts$3,978,0005,103
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$63,846,0005,660
Deposits held in domestic offices$63,846,0005,650
Individuals, partnerships, and corporations$52,987,0006,109
U.S. Government$44,0004,501
States and political subdivisions in the U.S.$10,815,0001,504
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$20,640,0004,137
Demand deposits$8,810,0004,658
Nontransaction accounts$43,206,0004,915
Money market deposit accounts (MMDAs)$6,949,0004,202
Other savings deposits (excluding MMDAs)$1,835,0008,304
Total time deposits$34,422,0004,274
Total time and savings deposits$55,036,0005,586
Noninterest-bearing deposits$8,810,0004,904
Interest-bearing deposits$55,036,0005,659
Retail deposits$51,172,0006,114
Estimated insured deposits$54,618,0005,769
IRAs and Keogh plan accounts$3,991,0005,240
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$54,000,0006,435
Deposits held in domestic offices$54,000,0006,429
Individuals, partnerships, and corporations$47,049,0006,677
U.S. Government$34,0005,169
States and political subdivisions in the U.S.$6,917,0002,281
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$20,364,0004,315
Demand deposits$9,812,0004,336
Nontransaction accounts$33,636,0005,824
Money market deposit accounts (MMDAs)$9,259,0003,733
Other savings deposits (excluding MMDAs)$1,616,0009,172
Total time deposits$22,761,0005,482
Total time and savings deposits$44,188,0006,563
Noninterest-bearing deposits$9,812,0004,559
Interest-bearing deposits$44,188,0006,640
Retail deposits$45,821,0006,706
Estimated insured deposits$44,268,0006,817
IRAs and Keogh plan accounts$2,703,0006,642
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$54,343,0006,643
Deposits held in domestic offices$54,343,0006,636
Individuals, partnerships, and corporations$29,268,0009,124
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$5,747,0002,715
Commercial banks and other depository institutions in U.S.$19,321,000301
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,119,0004,169
Demand deposits$9,814,0004,275
Nontransaction accounts$33,224,0006,004
Money market deposit accounts (MMDAs)$9,606,0003,958
Other savings deposits (excluding MMDAs)$1,842,0009,207
Total time deposits$21,776,0005,608
Total time and savings deposits$44,529,0006,730
Noninterest-bearing deposits$9,814,0004,519
Interest-bearing deposits$44,529,0006,868
Retail deposits$48,555,0006,732
Estimated insured deposits$42,112,0007,371
IRAs and Keogh plan accounts$2,852,0006,758
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$34,240,0009,152
Deposits held in domestic offices$34,240,0009,146
Individuals, partnerships, and corporations$26,019,00010,127
U.S. Government$39,0005,570
States and political subdivisions in the U.S.$5,181,0002,845
Commercial banks and other depository institutions in U.S.$3,001,000790
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,936,0006,521
Demand deposits$4,322,0007,364
Nontransaction accounts$22,304,0007,833
Money market deposit accounts (MMDAs)$6,212,0005,470
Other savings deposits (excluding MMDAs)$857,00010,713
Total time deposits$15,235,0007,480
Total time and savings deposits$29,918,0009,055
Noninterest-bearing deposits$4,322,0007,856
Interest-bearing deposits$29,918,0009,048
Retail deposits$28,698,0009,522
Estimated insured deposits$27,860,0009,708
IRAs and Keogh plan accounts$1,361,0009,877
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA