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Baytown State Bank, Total Deposits

1999-12-31Rank
Total deposits$72,565,0004,900
Deposits held in domestic offices$72,565,0004,896
Individuals, partnerships, and corporations$69,668,0004,732
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$2,586,0005,169
Commercial banks and other depository institutions in U.S.$308,0001,780
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,122,0002,957
Demand deposits$22,142,0002,091
Nontransaction accounts$43,443,0004,803
Money market deposit accounts (MMDAs)$13,154,0002,751
Other savings deposits (excluding MMDAs)$7,765,0003,473
Total time deposits$22,524,0005,685
Total time and savings deposits$50,423,0005,593
Noninterest-bearing deposits$22,142,0002,264
Interest-bearing deposits$50,423,0005,639
Retail deposits$65,878,0004,642
Estimated insured deposits$60,013,0004,951
IRAs and Keogh plan accounts$3,673,0004,836
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$68,730,0005,135
Deposits held in domestic offices$68,730,0005,131
Individuals, partnerships, and corporations$66,685,0004,947
U.S. Government$21,0002,985
States and political subdivisions in the U.S.$1,705,0006,056
Commercial banks and other depository institutions in U.S.$319,0001,784
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,909,0003,161
Demand deposits$21,914,0002,151
Nontransaction accounts$40,821,0005,009
Money market deposit accounts (MMDAs)$12,014,0002,811
Other savings deposits (excluding MMDAs)$6,295,0004,077
Total time deposits$22,512,0005,766
Total time and savings deposits$46,816,0005,915
Noninterest-bearing deposits$21,914,0002,308
Interest-bearing deposits$46,816,0005,961
Retail deposits$63,357,0004,831
Estimated insured deposits$59,317,0005,087
IRAs and Keogh plan accounts$3,572,0004,993
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$62,527,0005,490
Deposits held in domestic offices$62,527,0005,484
Individuals, partnerships, and corporations$61,923,0005,188
U.S. Government$24,0003,476
States and political subdivisions in the U.S.$327,0008,191
Commercial banks and other depository institutions in U.S.$253,0002,002
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,888,0003,651
Demand deposits$18,042,0002,495
Nontransaction accounts$39,639,0005,093
Money market deposit accounts (MMDAs)$10,510,0003,003
Other savings deposits (excluding MMDAs)$6,764,0003,961
Total time deposits$22,365,0005,845
Total time and savings deposits$44,485,0006,162
Noninterest-bearing deposits$18,042,0002,651
Interest-bearing deposits$44,485,0006,227
Retail deposits$57,412,0005,231
Estimated insured deposits$55,357,0005,365
IRAs and Keogh plan accounts$3,243,0005,501
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$58,662,0005,941
Deposits held in domestic offices$58,662,0005,934
Individuals, partnerships, and corporations$57,939,0005,612
U.S. Government$54,0003,953
States and political subdivisions in the U.S.$401,0008,422
Commercial banks and other depository institutions in U.S.$268,0002,162
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,842,0004,083
Demand deposits$16,481,0002,729
Nontransaction accounts$37,820,0005,374
Money market deposit accounts (MMDAs)$9,927,0003,198
Other savings deposits (excluding MMDAs)$6,031,0004,580
Total time deposits$21,862,0006,026
Total time and savings deposits$42,181,0006,561
Noninterest-bearing deposits$16,655,0002,867
Interest-bearing deposits$42,007,0006,658
Retail deposits$54,355,0005,684
Estimated insured deposits$53,775,0005,690
IRAs and Keogh plan accounts$3,336,0005,695
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$55,282,0006,295
Deposits held in domestic offices$55,282,0006,289
Individuals, partnerships, and corporations$54,627,0005,955
U.S. Government$53,0004,249
States and political subdivisions in the U.S.$406,0008,726
Commercial banks and other depository institutions in U.S.$196,0002,545
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,669,0004,324
Demand deposits$15,294,0002,948
Nontransaction accounts$35,613,0005,632
Money market deposit accounts (MMDAs)$8,371,0003,676
Other savings deposits (excluding MMDAs)$6,908,0004,359
Total time deposits$20,334,0006,346
Total time and savings deposits$39,988,0006,943
Noninterest-bearing deposits$15,294,0003,121
Interest-bearing deposits$39,988,0007,033
Retail deposits$51,498,0006,086
Estimated insured deposits$51,046,0006,100
IRAs and Keogh plan accounts$3,239,0005,973
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$50,840,0006,728
Deposits held in domestic offices$50,840,0006,721
Individuals, partnerships, and corporations$49,698,0006,419
U.S. Government$131,0003,041
States and political subdivisions in the U.S.$759,0008,386
Commercial banks and other depository institutions in U.S.$252,0002,348
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,012,0004,612
Demand deposits$13,962,0003,196
Nontransaction accounts$31,828,0006,065
Money market deposit accounts (MMDAs)$7,009,0004,551
Other savings deposits (excluding MMDAs)$7,581,0004,535
Total time deposits$17,238,0006,639
Total time and savings deposits$36,878,0007,379
Noninterest-bearing deposits$13,962,0003,358
Interest-bearing deposits$36,878,0007,460
Retail deposits$46,932,0006,605
Estimated insured deposits$45,581,0006,666
IRAs and Keogh plan accounts$2,913,0006,397
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$48,355,0007,233
Deposits held in domestic offices$48,355,0007,225
Individuals, partnerships, and corporations$47,469,0006,847
U.S. Government$98,0003,232
States and political subdivisions in the U.S.$428,0009,389
Commercial banks and other depository institutions in U.S.$360,0002,279
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,031,0005,070
Demand deposits$12,673,0003,393
Nontransaction accounts$31,324,0006,257
Money market deposit accounts (MMDAs)$7,161,0004,894
Other savings deposits (excluding MMDAs)$7,583,0004,738
Total time deposits$16,580,0006,821
Total time and savings deposits$35,682,0007,786
Noninterest-bearing deposits$12,673,0003,594
Interest-bearing deposits$35,682,0007,943
Retail deposits$44,846,0007,148
Estimated insured deposits$43,815,0007,151
IRAs and Keogh plan accounts$3,013,0006,573
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$48,069,0007,424
Deposits held in domestic offices$48,069,0007,416
Individuals, partnerships, and corporations$46,321,0007,279
U.S. Government$364,0001,764
States and political subdivisions in the U.S.$1,209,0007,512
Commercial banks and other depository institutions in U.S.$175,0003,046
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,195,0004,891
Demand deposits$12,338,0003,375
Nontransaction accounts$30,874,0006,411
Money market deposit accounts (MMDAs)$6,347,0005,390
Other savings deposits (excluding MMDAs)$7,189,0004,646
Total time deposits$17,338,0006,849
Total time and savings deposits$35,731,0008,173
Noninterest-bearing deposits$12,338,0003,623
Interest-bearing deposits$35,731,0008,166
Retail deposits$44,566,0007,329
Estimated insured deposits$43,680,0007,397
IRAs and Keogh plan accounts$3,160,0006,685
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA