Citizens Bank and Trust Company of Baytown, Texas, Total Deposits

1999-12-31Rank
Total deposits$245,054,0001,548
Deposits held in domestic offices$245,054,0001,544
Individuals, partnerships, and corporations$235,459,0001,486
U.S. Government$161,000718
States and political subdivisions in the U.S.$5,352,0003,337
Commercial banks and other depository institutions in U.S.$4,082,000556
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,049,000548
Demand deposits$79,256,000504
Nontransaction accounts$136,005,0001,725
Money market deposit accounts (MMDAs)$41,406,0001,199
Other savings deposits (excluding MMDAs)$23,577,0001,475
Total time deposits$71,022,0002,128
Total time and savings deposits$165,798,0001,956
Noninterest-bearing deposits$79,256,000614
Interest-bearing deposits$165,798,0001,960
Retail deposits$226,459,0001,415
Estimated insured deposits$204,516,0001,505
IRAs and Keogh plan accounts$14,418,0001,575
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$269,729,0001,372
Deposits held in domestic offices$269,729,0001,368
Individuals, partnerships, and corporations$257,223,0001,355
U.S. Government$149,0001,050
States and political subdivisions in the U.S.$6,416,0002,752
Commercial banks and other depository institutions in U.S.$5,941,000442
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,077,000507
Demand deposits$91,582,000465
Nontransaction accounts$145,652,0001,567
Money market deposit accounts (MMDAs)$43,945,0001,027
Other savings deposits (excluding MMDAs)$24,606,0001,433
Total time deposits$77,101,0001,906
Total time and savings deposits$178,147,0001,818
Noninterest-bearing deposits$91,582,000556
Interest-bearing deposits$178,147,0001,824
Retail deposits$247,574,0001,279
Estimated insured deposits$215,987,0001,419
IRAs and Keogh plan accounts$14,400,0001,618
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$240,313,0001,542
Deposits held in domestic offices$240,313,0001,534
Individuals, partnerships, and corporations$231,604,0001,501
U.S. Government$301,000820
States and political subdivisions in the U.S.$4,822,0003,542
Commercial banks and other depository institutions in U.S.$3,586,000561
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,269,000657
Demand deposits$75,118,000609
Nontransaction accounts$134,044,0001,665
Money market deposit accounts (MMDAs)$36,589,0001,085
Other savings deposits (excluding MMDAs)$23,221,0001,501
Total time deposits$74,234,0001,982
Total time and savings deposits$165,195,0001,939
Noninterest-bearing deposits$75,118,000678
Interest-bearing deposits$165,195,0001,956
Retail deposits$222,908,0001,439
Estimated insured deposits$205,430,0001,511
IRAs and Keogh plan accounts$14,526,0001,700
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$243,785,0001,573
Deposits held in domestic offices$243,785,0001,563
Individuals, partnerships, and corporations$229,374,0001,583
U.S. Government$318,0001,592
States and political subdivisions in the U.S.$8,778,0002,023
Commercial banks and other depository institutions in U.S.$5,315,000480
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,661,000763
Demand deposits$72,393,000682
Nontransaction accounts$137,124,0001,656
Money market deposit accounts (MMDAs)$38,922,0001,043
Other savings deposits (excluding MMDAs)$23,389,0001,610
Total time deposits$74,813,0001,955
Total time and savings deposits$171,392,0001,919
Noninterest-bearing deposits$72,393,000732
Interest-bearing deposits$171,392,0001,936
Retail deposits$226,907,0001,485
Estimated insured deposits$203,872,0001,601
IRAs and Keogh plan accounts$14,935,0001,785
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$238,510,0001,636
Deposits held in domestic offices$238,510,0001,625
Individuals, partnerships, and corporations$227,579,0001,620
U.S. Government$647,0001,055
States and political subdivisions in the U.S.$4,789,0003,430
Commercial banks and other depository institutions in U.S.$5,495,000494
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,049,000796
Demand deposits$69,460,000713
Nontransaction accounts$132,461,0001,717
Money market deposit accounts (MMDAs)$35,449,0001,141
Other savings deposits (excluding MMDAs)$24,046,0001,633
Total time deposits$72,966,0001,982
Total time and savings deposits$169,050,0001,980
Noninterest-bearing deposits$69,460,000762
Interest-bearing deposits$169,050,0002,002
Retail deposits$222,518,0001,562
Estimated insured deposits$202,593,0001,643
IRAs and Keogh plan accounts$14,889,0001,872
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$229,226,0001,656
Deposits held in domestic offices$229,226,0001,646
Individuals, partnerships, and corporations$216,044,0001,666
U.S. Government$358,0001,664
States and political subdivisions in the U.S.$7,205,0002,196
Commercial banks and other depository institutions in U.S.$5,619,000502
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,171,000787
Demand deposits$70,183,000687
Nontransaction accounts$120,055,0001,790
Money market deposit accounts (MMDAs)$28,739,0001,388
Other savings deposits (excluding MMDAs)$25,653,0001,702
Total time deposits$65,663,0001,935
Total time and savings deposits$159,043,0002,058
Noninterest-bearing deposits$70,183,000727
Interest-bearing deposits$159,043,0002,076
Retail deposits$214,969,0001,597
Estimated insured deposits$196,575,0001,681
IRAs and Keogh plan accounts$14,130,0001,891
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$235,293,0001,686
Deposits held in domestic offices$235,293,0001,669
Individuals, partnerships, and corporations$221,235,0001,671
U.S. Government$944,000741
States and political subdivisions in the U.S.$9,209,0001,628
Commercial banks and other depository institutions in U.S.$3,905,000683
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,664,000780
Demand deposits$70,023,000682
Nontransaction accounts$126,629,0001,711
Money market deposit accounts (MMDAs)$30,565,0001,441
Other savings deposits (excluding MMDAs)$27,839,0001,694
Total time deposits$68,225,0001,785
Total time and savings deposits$165,270,0002,047
Noninterest-bearing deposits$70,023,000725
Interest-bearing deposits$165,270,0002,086
Retail deposits$218,897,0001,641
Estimated insured deposits$198,222,0001,729
IRAs and Keogh plan accounts$14,809,0001,896
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$239,192,0001,740
Deposits held in domestic offices$239,192,0001,730
Individuals, partnerships, and corporations$226,098,0001,746
U.S. Government$483,0001,433
States and political subdivisions in the U.S.$5,516,0002,683
Commercial banks and other depository institutions in U.S.$7,095,000520
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,566,000766
Demand deposits$73,718,000657
Nontransaction accounts$129,626,0001,714
Money market deposit accounts (MMDAs)$29,174,0001,581
Other savings deposits (excluding MMDAs)$29,543,0001,490
Total time deposits$70,909,0001,817
Total time and savings deposits$165,474,0002,192
Noninterest-bearing deposits$73,718,000718
Interest-bearing deposits$165,474,0002,184
Retail deposits$221,613,0001,709
Estimated insured deposits$201,660,0001,780
IRAs and Keogh plan accounts$15,870,0001,908
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA