Home > Citizens Bank and Trust Company of Baytown, Texas > Total Deposits
Citizens Bank and Trust Company of Baytown, Texas, Total Deposits
1999-12-31 | Rank | |
Total deposits | $245,054,000 | 1,548 |
Deposits held in domestic offices | $245,054,000 | 1,544 |
Individuals, partnerships, and corporations | $235,459,000 | 1,486 |
U.S. Government | $161,000 | 718 |
States and political subdivisions in the U.S. | $5,352,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $4,082,000 | 556 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,049,000 | 548 |
Demand deposits | $79,256,000 | 504 |
Nontransaction accounts | $136,005,000 | 1,725 |
Money market deposit accounts (MMDAs) | $41,406,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $23,577,000 | 1,475 |
Total time deposits | $71,022,000 | 2,128 |
Total time and savings deposits | $165,798,000 | 1,956 |
Noninterest-bearing deposits | $79,256,000 | 614 |
Interest-bearing deposits | $165,798,000 | 1,960 |
Retail deposits | $226,459,000 | 1,415 |
Estimated insured deposits | $204,516,000 | 1,505 |
IRAs and Keogh plan accounts | $14,418,000 | 1,575 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $269,729,000 | 1,372 |
Deposits held in domestic offices | $269,729,000 | 1,368 |
Individuals, partnerships, and corporations | $257,223,000 | 1,355 |
U.S. Government | $149,000 | 1,050 |
States and political subdivisions in the U.S. | $6,416,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $5,941,000 | 442 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,077,000 | 507 |
Demand deposits | $91,582,000 | 465 |
Nontransaction accounts | $145,652,000 | 1,567 |
Money market deposit accounts (MMDAs) | $43,945,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $24,606,000 | 1,433 |
Total time deposits | $77,101,000 | 1,906 |
Total time and savings deposits | $178,147,000 | 1,818 |
Noninterest-bearing deposits | $91,582,000 | 556 |
Interest-bearing deposits | $178,147,000 | 1,824 |
Retail deposits | $247,574,000 | 1,279 |
Estimated insured deposits | $215,987,000 | 1,419 |
IRAs and Keogh plan accounts | $14,400,000 | 1,618 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $240,313,000 | 1,542 |
Deposits held in domestic offices | $240,313,000 | 1,534 |
Individuals, partnerships, and corporations | $231,604,000 | 1,501 |
U.S. Government | $301,000 | 820 |
States and political subdivisions in the U.S. | $4,822,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $3,586,000 | 561 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,269,000 | 657 |
Demand deposits | $75,118,000 | 609 |
Nontransaction accounts | $134,044,000 | 1,665 |
Money market deposit accounts (MMDAs) | $36,589,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $23,221,000 | 1,501 |
Total time deposits | $74,234,000 | 1,982 |
Total time and savings deposits | $165,195,000 | 1,939 |
Noninterest-bearing deposits | $75,118,000 | 678 |
Interest-bearing deposits | $165,195,000 | 1,956 |
Retail deposits | $222,908,000 | 1,439 |
Estimated insured deposits | $205,430,000 | 1,511 |
IRAs and Keogh plan accounts | $14,526,000 | 1,700 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $243,785,000 | 1,573 |
Deposits held in domestic offices | $243,785,000 | 1,563 |
Individuals, partnerships, and corporations | $229,374,000 | 1,583 |
U.S. Government | $318,000 | 1,592 |
States and political subdivisions in the U.S. | $8,778,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $5,315,000 | 480 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,661,000 | 763 |
Demand deposits | $72,393,000 | 682 |
Nontransaction accounts | $137,124,000 | 1,656 |
Money market deposit accounts (MMDAs) | $38,922,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $23,389,000 | 1,610 |
Total time deposits | $74,813,000 | 1,955 |
Total time and savings deposits | $171,392,000 | 1,919 |
Noninterest-bearing deposits | $72,393,000 | 732 |
Interest-bearing deposits | $171,392,000 | 1,936 |
Retail deposits | $226,907,000 | 1,485 |
Estimated insured deposits | $203,872,000 | 1,601 |
IRAs and Keogh plan accounts | $14,935,000 | 1,785 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $238,510,000 | 1,636 |
Deposits held in domestic offices | $238,510,000 | 1,625 |
Individuals, partnerships, and corporations | $227,579,000 | 1,620 |
U.S. Government | $647,000 | 1,055 |
States and political subdivisions in the U.S. | $4,789,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $5,495,000 | 494 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,049,000 | 796 |
Demand deposits | $69,460,000 | 713 |
Nontransaction accounts | $132,461,000 | 1,717 |
Money market deposit accounts (MMDAs) | $35,449,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $24,046,000 | 1,633 |
Total time deposits | $72,966,000 | 1,982 |
Total time and savings deposits | $169,050,000 | 1,980 |
Noninterest-bearing deposits | $69,460,000 | 762 |
Interest-bearing deposits | $169,050,000 | 2,002 |
Retail deposits | $222,518,000 | 1,562 |
Estimated insured deposits | $202,593,000 | 1,643 |
IRAs and Keogh plan accounts | $14,889,000 | 1,872 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $229,226,000 | 1,656 |
Deposits held in domestic offices | $229,226,000 | 1,646 |
Individuals, partnerships, and corporations | $216,044,000 | 1,666 |
U.S. Government | $358,000 | 1,664 |
States and political subdivisions in the U.S. | $7,205,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $5,619,000 | 502 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,171,000 | 787 |
Demand deposits | $70,183,000 | 687 |
Nontransaction accounts | $120,055,000 | 1,790 |
Money market deposit accounts (MMDAs) | $28,739,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $25,653,000 | 1,702 |
Total time deposits | $65,663,000 | 1,935 |
Total time and savings deposits | $159,043,000 | 2,058 |
Noninterest-bearing deposits | $70,183,000 | 727 |
Interest-bearing deposits | $159,043,000 | 2,076 |
Retail deposits | $214,969,000 | 1,597 |
Estimated insured deposits | $196,575,000 | 1,681 |
IRAs and Keogh plan accounts | $14,130,000 | 1,891 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $235,293,000 | 1,686 |
Deposits held in domestic offices | $235,293,000 | 1,669 |
Individuals, partnerships, and corporations | $221,235,000 | 1,671 |
U.S. Government | $944,000 | 741 |
States and political subdivisions in the U.S. | $9,209,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $3,905,000 | 683 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,664,000 | 780 |
Demand deposits | $70,023,000 | 682 |
Nontransaction accounts | $126,629,000 | 1,711 |
Money market deposit accounts (MMDAs) | $30,565,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $27,839,000 | 1,694 |
Total time deposits | $68,225,000 | 1,785 |
Total time and savings deposits | $165,270,000 | 2,047 |
Noninterest-bearing deposits | $70,023,000 | 725 |
Interest-bearing deposits | $165,270,000 | 2,086 |
Retail deposits | $218,897,000 | 1,641 |
Estimated insured deposits | $198,222,000 | 1,729 |
IRAs and Keogh plan accounts | $14,809,000 | 1,896 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $239,192,000 | 1,740 |
Deposits held in domestic offices | $239,192,000 | 1,730 |
Individuals, partnerships, and corporations | $226,098,000 | 1,746 |
U.S. Government | $483,000 | 1,433 |
States and political subdivisions in the U.S. | $5,516,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $7,095,000 | 520 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,566,000 | 766 |
Demand deposits | $73,718,000 | 657 |
Nontransaction accounts | $129,626,000 | 1,714 |
Money market deposit accounts (MMDAs) | $29,174,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $29,543,000 | 1,490 |
Total time deposits | $70,909,000 | 1,817 |
Total time and savings deposits | $165,474,000 | 2,192 |
Noninterest-bearing deposits | $73,718,000 | 718 |
Interest-bearing deposits | $165,474,000 | 2,184 |
Retail deposits | $221,613,000 | 1,709 |
Estimated insured deposits | $201,660,000 | 1,780 |
IRAs and Keogh plan accounts | $15,870,000 | 1,908 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |