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Central Texas Bank, Total Deposits

1998-12-31Rank
Total deposits$32,548,0007,894
Deposits held in domestic offices$32,548,0007,893
Individuals, partnerships, and corporations$30,256,0007,753
U.S. Government$17,0003,230
States and political subdivisions in the U.S.$2,267,0005,463
Commercial banks and other depository institutions in U.S.$8,0003,358
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,388,0005,293
Demand deposits$7,902,0004,897
Nontransaction accounts$18,160,0007,538
Money market deposit accounts (MMDAs)$4,535,0005,040
Other savings deposits (excluding MMDAs)$2,495,0006,593
Total time deposits$11,130,0007,772
Total time and savings deposits$24,646,0008,179
Noninterest-bearing deposits$7,902,0005,174
Interest-bearing deposits$24,646,0008,237
Retail deposits$29,853,0007,699
Estimated insured deposits$29,516,0007,756
IRAs and Keogh plan accounts$1,491,0007,563
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$26,843,0008,708
Deposits held in domestic offices$26,843,0008,706
Individuals, partnerships, and corporations$23,595,0008,709
U.S. Government$112,0001,604
States and political subdivisions in the U.S.$3,112,0004,770
Commercial banks and other depository institutions in U.S.$24,0003,354
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,889,0005,609
Demand deposits$6,432,0005,493
Nontransaction accounts$13,954,0008,328
Money market deposit accounts (MMDAs)$3,551,0005,641
Other savings deposits (excluding MMDAs)$1,779,0007,657
Total time deposits$8,624,0008,523
Total time and savings deposits$20,411,0008,903
Noninterest-bearing deposits$6,432,0005,800
Interest-bearing deposits$20,411,0008,980
Retail deposits$25,530,0008,422
Estimated insured deposits$23,279,0008,744
IRAs and Keogh plan accounts$974,0008,802
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$22,969,0009,513
Deposits held in domestic offices$22,969,0009,511
Individuals, partnerships, and corporations$20,981,0009,399
U.S. Government$10,0006,043
States and political subdivisions in the U.S.$1,961,0006,053
Commercial banks and other depository institutions in U.S.$17,0003,744
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,645,0006,515
Demand deposits$5,663,0006,075
Nontransaction accounts$12,324,0008,890
Money market deposit accounts (MMDAs)$2,737,0006,487
Other savings deposits (excluding MMDAs)$1,581,0008,266
Total time deposits$8,006,0008,960
Total time and savings deposits$17,306,0009,721
Noninterest-bearing deposits$5,663,0006,404
Interest-bearing deposits$17,306,0009,825
Retail deposits$21,177,0009,360
Estimated insured deposits$20,392,0009,522
IRAs and Keogh plan accounts$839,0009,534
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$20,669,00010,178
Deposits held in domestic offices$20,669,00010,176
Individuals, partnerships, and corporations$18,968,00010,046
U.S. Government$99,0003,311
States and political subdivisions in the U.S.$1,567,0006,685
Commercial banks and other depository institutions in U.S.$35,0003,716
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,597,0007,024
Demand deposits$4,899,0006,666
Nontransaction accounts$11,072,0009,421
Money market deposit accounts (MMDAs)$2,907,0006,601
Other savings deposits (excluding MMDAs)$1,595,0008,624
Total time deposits$6,570,0009,592
Total time and savings deposits$15,770,00010,326
Noninterest-bearing deposits$4,899,0007,028
Interest-bearing deposits$15,770,00010,442
Retail deposits$19,598,0009,977
Estimated insured deposits$18,815,00010,150
IRAs and Keogh plan accounts$848,0009,903
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$20,009,00010,624
Deposits held in domestic offices$20,009,00010,620
Individuals, partnerships, and corporations$18,965,00010,403
U.S. Government$90,0003,592
States and political subdivisions in the U.S.$942,0007,998
Commercial banks and other depository institutions in U.S.$12,0004,251
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,169,0007,478
Demand deposits$4,719,0007,034
Nontransaction accounts$10,840,0009,778
Money market deposit accounts (MMDAs)$3,163,0006,951
Other savings deposits (excluding MMDAs)$1,890,0008,784
Total time deposits$5,787,00010,040
Total time and savings deposits$15,290,00010,812
Noninterest-bearing deposits$4,719,0007,377
Interest-bearing deposits$15,290,00010,924
Retail deposits$19,159,00010,446
Estimated insured deposits$19,216,00010,463
IRAs and Keogh plan accounts$933,00010,088
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$20,987,00011,002
Deposits held in domestic offices$20,987,00011,000
Individuals, partnerships, and corporations$20,200,00010,652
U.S. Government$17,0006,189
States and political subdivisions in the U.S.$770,0008,542
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$9,281,0007,635
Demand deposits$4,710,0007,082
Nontransaction accounts$11,706,0009,956
Money market deposit accounts (MMDAs)$3,276,0007,345
Other savings deposits (excluding MMDAs)$2,172,0008,738
Total time deposits$6,258,00010,224
Total time and savings deposits$16,277,00011,101
Noninterest-bearing deposits$4,710,0007,446
Interest-bearing deposits$16,277,00011,298
Retail deposits$19,953,00010,859
Estimated insured deposits$20,010,00010,838
IRAs and Keogh plan accounts$1,100,00010,147
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$22,804,00011,059
Deposits held in domestic offices$22,804,00011,055
Individuals, partnerships, and corporations$21,933,00010,865
U.S. Government$53,0004,965
States and political subdivisions in the U.S.$818,0008,509
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,273,0007,578
Demand deposits$4,770,0006,975
Nontransaction accounts$13,531,0009,781
Money market deposit accounts (MMDAs)$3,481,0007,325
Other savings deposits (excluding MMDAs)$2,008,0008,807
Total time deposits$8,042,0009,966
Total time and savings deposits$18,034,00011,349
Noninterest-bearing deposits$4,770,0007,444
Interest-bearing deposits$18,034,00011,345
Retail deposits$21,382,00010,932
Estimated insured deposits$21,410,00010,955
IRAs and Keogh plan accounts$1,142,00010,479
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA