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Katy Bank, Total Deposits

2003-12-31Rank
Total deposits$40,366,0007,066
Deposits held in domestic offices$40,366,0007,064
Individuals, partnerships, and corporations$40,339,0006,749
U.S. Government$27,0002,201
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,640,0004,783
Demand deposits$14,499,0003,461
Nontransaction accounts$21,726,0006,827
Money market deposit accounts (MMDAs)$5,542,0005,201
Other savings deposits (excluding MMDAs)$3,067,0005,988
Total time deposits$13,117,0006,848
Total time and savings deposits$25,867,0007,662
Noninterest-bearing deposits$14,499,0003,798
Interest-bearing deposits$25,867,0007,688
Retail deposits$34,564,0006,981
Estimated insured deposits$36,074,0006,766
IRAs and Keogh plan accounts$1,947,0006,467
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$40,031,0007,101
Deposits held in domestic offices$40,031,0007,100
Individuals, partnerships, and corporations$40,023,0006,770
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,683,0004,639
Demand deposits$14,889,0003,323
Nontransaction accounts$21,348,0006,923
Money market deposit accounts (MMDAs)$4,795,0005,448
Other savings deposits (excluding MMDAs)$3,082,0005,991
Total time deposits$13,471,0006,876
Total time and savings deposits$25,142,0007,752
Noninterest-bearing deposits$14,889,0003,657
Interest-bearing deposits$25,142,0007,785
Retail deposits$34,303,0007,024
Estimated insured deposits$39,320,0006,566
IRAs and Keogh plan accounts$1,951,0006,528
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$41,137,0007,047
Deposits held in domestic offices$41,137,0007,046
Individuals, partnerships, and corporations$41,019,0006,695
U.S. Government$20,0001,921
States and political subdivisions in the U.S.$98,0007,327
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$18,443,0004,682
Demand deposits$14,936,0003,305
Nontransaction accounts$22,694,0006,824
Money market deposit accounts (MMDAs)$5,843,0005,055
Other savings deposits (excluding MMDAs)$2,832,0006,119
Total time deposits$14,019,0006,841
Total time and savings deposits$26,201,0007,707
Noninterest-bearing deposits$14,936,0003,646
Interest-bearing deposits$26,201,0007,736
Retail deposits$35,079,0006,973
Estimated insured deposits$36,290,0006,816
IRAs and Keogh plan accounts$2,046,0006,451
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$41,559,0007,004
Deposits held in domestic offices$41,559,0007,003
Individuals, partnerships, and corporations$41,446,0006,642
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$98,0007,367
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$19,436,0004,451
Demand deposits$15,460,0003,086
Nontransaction accounts$22,123,0006,903
Money market deposit accounts (MMDAs)$5,181,0005,256
Other savings deposits (excluding MMDAs)$2,696,0006,187
Total time deposits$14,246,0006,851
Total time and savings deposits$26,099,0007,740
Noninterest-bearing deposits$15,460,0003,385
Interest-bearing deposits$26,099,0007,773
Retail deposits$35,461,0006,927
Estimated insured deposits$36,916,0006,755
IRAs and Keogh plan accounts$2,201,0006,258
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$36,745,0007,328
Deposits held in domestic offices$36,745,0007,325
Individuals, partnerships, and corporations$36,647,0006,951
U.S. Government$04,995
States and political subdivisions in the U.S.$98,0007,362
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$17,902,0004,703
Demand deposits$14,037,0003,349
Nontransaction accounts$18,843,0007,183
Money market deposit accounts (MMDAs)$4,498,0005,459
Other savings deposits (excluding MMDAs)$2,695,0006,118
Total time deposits$11,650,0007,233
Total time and savings deposits$22,708,0008,007
Noninterest-bearing deposits$14,037,0003,644
Interest-bearing deposits$22,708,0008,053
Retail deposits$32,297,0007,165
Estimated insured deposits$33,108,0007,059
IRAs and Keogh plan accounts$1,768,0006,723
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$30,863,0007,823
Deposits held in domestic offices$30,863,0007,821
Individuals, partnerships, and corporations$30,765,0007,494
U.S. Government$05,263
States and political subdivisions in the U.S.$98,0007,525
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$15,738,0004,966
Demand deposits$11,926,0003,703
Nontransaction accounts$15,125,0007,620
Money market deposit accounts (MMDAs)$4,552,0005,300
Other savings deposits (excluding MMDAs)$1,923,0006,639
Total time deposits$8,650,0007,837
Total time and savings deposits$18,937,0008,405
Noninterest-bearing deposits$11,926,0003,986
Interest-bearing deposits$18,937,0008,458
Retail deposits$27,497,0007,611
Estimated insured deposits$27,719,0007,651
IRAs and Keogh plan accounts$1,073,0007,693
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$29,844,0007,886
Deposits held in domestic offices$29,844,0007,885
Individuals, partnerships, and corporations$29,733,0007,533
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$98,0007,724
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$15,954,0004,754
Demand deposits$11,937,0003,549
Nontransaction accounts$13,890,0007,812
Money market deposit accounts (MMDAs)$5,013,0004,834
Other savings deposits (excluding MMDAs)$1,876,0006,694
Total time deposits$7,001,0008,179
Total time and savings deposits$17,907,0008,566
Noninterest-bearing deposits$11,937,0003,798
Interest-bearing deposits$17,907,0008,646
Retail deposits$27,520,0007,606
Estimated insured deposits$26,854,0007,737
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$27,761,0008,227
Deposits held in domestic offices$27,761,0008,225
Individuals, partnerships, and corporations$27,724,0007,885
U.S. Government$37,0001,825
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$13,479,0005,380
Demand deposits$10,394,0003,957
Nontransaction accounts$14,282,0007,959
Money market deposit accounts (MMDAs)$4,659,0005,094
Other savings deposits (excluding MMDAs)$1,797,0007,135
Total time deposits$7,826,0008,239
Total time and savings deposits$17,367,0008,881
Noninterest-bearing deposits$10,394,0004,190
Interest-bearing deposits$17,367,0008,945
Retail deposits$25,113,0008,058
Estimated insured deposits$25,425,0008,066
IRAs and Keogh plan accounts$09,697
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$19,718,0009,201
Deposits held in domestic offices$19,718,0009,201
Individuals, partnerships, and corporations$19,693,0008,922
U.S. Government$25,0002,767
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$8,873,0006,778
Demand deposits$7,038,0005,239
Nontransaction accounts$10,845,0008,520
Money market deposit accounts (MMDAs)$1,821,0006,988
Other savings deposits (excluding MMDAs)$1,760,0007,375
Total time deposits$7,264,0008,498
Total time and savings deposits$12,680,0009,586
Noninterest-bearing deposits$7,038,0005,539
Interest-bearing deposits$12,680,0009,654
Retail deposits$16,014,0009,315
Estimated insured deposits$17,433,0009,186
IRAs and Keogh plan accounts$272,0009,582
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$15,293,00010,003
Deposits held in domestic offices$15,293,00010,002
Individuals, partnerships, and corporations$15,286,0009,719
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$7,762,0007,259
Demand deposits$6,024,0005,691
Nontransaction accounts$7,531,0009,227
Money market deposit accounts (MMDAs)$1,022,0007,975
Other savings deposits (excluding MMDAs)$2,069,0007,276
Total time deposits$4,440,0009,239
Total time and savings deposits$9,269,00010,303
Noninterest-bearing deposits$6,025,0006,008
Interest-bearing deposits$9,268,00010,381
Retail deposits$13,763,0009,953
Estimated insured deposits$13,648,0009,984
IRAs and Keogh plan accounts$261,00010,035
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$10,560,00010,977
Deposits held in domestic offices$10,560,00010,977
Individuals, partnerships, and corporations$10,547,00010,738
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$11,0003,846
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,392,0008,519
Demand deposits$4,509,0006,793
Nontransaction accounts$5,168,0009,851
Money market deposit accounts (MMDAs)$681,0008,767
Other savings deposits (excluding MMDAs)$1,488,0008,382
Total time deposits$2,999,0009,834
Total time and savings deposits$6,051,00011,056
Noninterest-bearing deposits$4,509,0007,163
Interest-bearing deposits$6,051,00011,176
Retail deposits$9,527,00010,945
Estimated insured deposits$9,824,00010,924
IRAs and Keogh plan accounts$200,00010,671
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$9,002,00011,630
Deposits held in domestic offices$9,002,00011,630
Individuals, partnerships, and corporations$8,990,00011,381
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$11,0004,100
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,764,0009,087
Demand deposits$3,965,0007,367
Nontransaction accounts$4,238,00010,347
Money market deposit accounts (MMDAs)$371,0009,488
Other savings deposits (excluding MMDAs)$1,461,0008,814
Total time deposits$2,406,00010,315
Total time and savings deposits$5,037,00011,633
Noninterest-bearing deposits$3,965,0007,769
Interest-bearing deposits$5,037,00011,760
Retail deposits$8,047,00011,616
Estimated insured deposits$8,594,00011,568
IRAs and Keogh plan accounts$127,00011,276
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$9,876,00012,130
Deposits held in domestic offices$9,876,00012,130
Individuals, partnerships, and corporations$9,820,00011,872
U.S. Government$46,0004,715
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$10,0004,291
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,940,0009,456
Demand deposits$4,054,0007,516
Nontransaction accounts$4,936,00010,794
Money market deposit accounts (MMDAs)$584,0009,808
Other savings deposits (excluding MMDAs)$1,895,0008,776
Total time deposits$2,457,00010,803
Total time and savings deposits$5,822,00012,219
Noninterest-bearing deposits$4,053,0007,905
Interest-bearing deposits$5,823,00012,339
Retail deposits$8,942,00012,121
Estimated insured deposits$9,604,00012,041
IRAs and Keogh plan accounts$96,00011,924
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$10,392,00012,706
Deposits held in domestic offices$10,392,00012,706
Individuals, partnerships, and corporations$10,370,00012,329
U.S. Government$16,0006,273
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$6,0004,804
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,572,00010,002
Demand deposits$3,735,0007,946
Nontransaction accounts$5,820,00011,155
Money market deposit accounts (MMDAs)$630,00010,262
Other savings deposits (excluding MMDAs)$1,908,0009,112
Total time deposits$3,282,00011,123
Total time and savings deposits$6,657,00012,709
Noninterest-bearing deposits$3,762,0008,318
Interest-bearing deposits$6,630,00012,919
Retail deposits$8,454,00012,834
Estimated insured deposits$9,628,00012,679
IRAs and Keogh plan accounts$81,00012,612
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$9,235,00013,417
Deposits held in domestic offices$9,235,00013,416
Individuals, partnerships, and corporations$9,217,00013,277
U.S. Government$13,0007,312
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$5,0005,046
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,180,00011,057
Demand deposits$2,647,0009,240
Nontransaction accounts$6,055,00011,481
Money market deposit accounts (MMDAs)$613,00010,651
Other savings deposits (excluding MMDAs)$1,145,00010,234
Total time deposits$4,297,00011,267
Total time and savings deposits$6,588,00013,513
Noninterest-bearing deposits$2,647,0009,890
Interest-bearing deposits$6,588,00013,507
Retail deposits$5,862,00013,707
Estimated insured deposits$6,759,00013,626
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA