Home > Citizens Bank of Texas > Total Deposits
Citizens Bank of Texas, Total Deposits
| 2003-09-30 | Rank | |
| Total deposits | $104,439,000 | 4,001 |
| Deposits held in domestic offices | $104,439,000 | 3,998 |
| Individuals, partnerships, and corporations | $94,467,000 | 4,003 |
| U.S. Government | $13,000 | 2,199 |
| States and political subdivisions in the U.S. | $793,000 | 6,603 |
| Commercial banks and other depository institutions in U.S. | $9,166,000 | 568 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,988,000 | 3,152 |
| Demand deposits | $22,119,000 | 2,348 |
| Nontransaction accounts | $73,451,000 | 3,523 |
| Money market deposit accounts (MMDAs) | $11,176,000 | 3,802 |
| Other savings deposits (excluding MMDAs) | $5,328,000 | 4,752 |
| Total time deposits | $56,947,000 | 2,882 |
| Total time and savings deposits | $82,320,000 | 4,210 |
| Noninterest-bearing deposits | $22,119,000 | 2,680 |
| Interest-bearing deposits | $82,320,000 | 4,220 |
| Retail deposits | $70,625,000 | 4,654 |
| Estimated insured deposits | $76,742,000 | 4,206 |
| IRAs and Keogh plan accounts | $2,563,000 | 5,872 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $106,754,000 | 3,921 |
| Deposits held in domestic offices | $106,754,000 | 3,919 |
| Individuals, partnerships, and corporations | $96,860,000 | 3,931 |
| U.S. Government | $17,000 | 2,088 |
| States and political subdivisions in the U.S. | $811,000 | 6,613 |
| Commercial banks and other depository institutions in U.S. | $9,066,000 | 556 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,022,000 | 2,960 |
| Demand deposits | $24,345,000 | 2,111 |
| Nontransaction accounts | $73,732,000 | 3,495 |
| Money market deposit accounts (MMDAs) | $9,600,000 | 4,039 |
| Other savings deposits (excluding MMDAs) | $5,203,000 | 4,756 |
| Total time deposits | $58,929,000 | 2,820 |
| Total time and savings deposits | $82,409,000 | 4,199 |
| Noninterest-bearing deposits | $24,345,000 | 2,449 |
| Interest-bearing deposits | $82,409,000 | 4,213 |
| Retail deposits | $71,046,000 | 4,608 |
| Estimated insured deposits | $78,529,000 | 4,135 |
| IRAs and Keogh plan accounts | $2,518,000 | 5,932 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $100,369,000 | 4,093 |
| Deposits held in domestic offices | $100,369,000 | 4,090 |
| Individuals, partnerships, and corporations | $97,533,000 | 3,877 |
| U.S. Government | $16,000 | 2,086 |
| States and political subdivisions in the U.S. | $734,000 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $2,086,000 | 1,107 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,830,000 | 3,055 |
| Demand deposits | $23,081,000 | 2,099 |
| Nontransaction accounts | $69,539,000 | 3,654 |
| Money market deposit accounts (MMDAs) | $9,633,000 | 4,030 |
| Other savings deposits (excluding MMDAs) | $5,251,000 | 4,688 |
| Total time deposits | $54,655,000 | 3,030 |
| Total time and savings deposits | $77,288,000 | 4,407 |
| Noninterest-bearing deposits | $23,081,000 | 2,412 |
| Interest-bearing deposits | $77,288,000 | 4,417 |
| Retail deposits | $68,117,000 | 4,717 |
| Estimated insured deposits | $75,233,000 | 4,258 |
| IRAs and Keogh plan accounts | $2,695,000 | 5,702 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $102,122,000 | 3,977 |
| Deposits held in domestic offices | $102,122,000 | 3,972 |
| Individuals, partnerships, and corporations | $99,232,000 | 3,776 |
| U.S. Government | $19,000 | 2,674 |
| States and political subdivisions in the U.S. | $785,000 | 6,678 |
| Commercial banks and other depository institutions in U.S. | $2,086,000 | 1,080 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,493,000 | 3,161 |
| Demand deposits | $21,259,000 | 2,278 |
| Nontransaction accounts | $72,629,000 | 3,463 |
| Money market deposit accounts (MMDAs) | $9,644,000 | 3,946 |
| Other savings deposits (excluding MMDAs) | $5,055,000 | 4,654 |
| Total time deposits | $57,930,000 | 2,821 |
| Total time and savings deposits | $80,863,000 | 4,199 |
| Noninterest-bearing deposits | $21,259,000 | 2,568 |
| Interest-bearing deposits | $80,863,000 | 4,213 |
| Retail deposits | $67,026,000 | 4,728 |
| Estimated insured deposits | $75,447,000 | 4,206 |
| IRAs and Keogh plan accounts | $2,758,000 | 5,596 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $97,741,000 | 4,019 |
| Deposits held in domestic offices | $97,741,000 | 4,014 |
| Individuals, partnerships, and corporations | $89,296,000 | 4,005 |
| U.S. Government | $16,000 | 2,974 |
| States and political subdivisions in the U.S. | $554,000 | 7,018 |
| Commercial banks and other depository institutions in U.S. | $7,875,000 | 434 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,806,000 | 3,129 |
| Demand deposits | $20,420,000 | 2,337 |
| Nontransaction accounts | $68,935,000 | 3,518 |
| Money market deposit accounts (MMDAs) | $8,675,000 | 3,929 |
| Other savings deposits (excluding MMDAs) | $4,900,000 | 4,511 |
| Total time deposits | $55,360,000 | 2,958 |
| Total time and savings deposits | $77,321,000 | 4,235 |
| Noninterest-bearing deposits | $20,420,000 | 2,574 |
| Interest-bearing deposits | $77,321,000 | 4,255 |
| Retail deposits | $66,235,000 | 4,681 |
| Estimated insured deposits | $78,327,000 | 4,036 |
| IRAs and Keogh plan accounts | $2,133,000 | 6,268 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $80,432,000 | 4,535 |
| Deposits held in domestic offices | $80,432,000 | 4,529 |
| Individuals, partnerships, and corporations | $79,817,000 | 4,244 |
| U.S. Government | $14,000 | 3,108 |
| States and political subdivisions in the U.S. | $601,000 | 7,097 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,186,000 | 3,111 |
| Demand deposits | $20,180,000 | 2,256 |
| Nontransaction accounts | $53,246,000 | 4,170 |
| Money market deposit accounts (MMDAs) | $8,041,000 | 3,774 |
| Other savings deposits (excluding MMDAs) | $4,579,000 | 4,506 |
| Total time deposits | $40,626,000 | 3,855 |
| Total time and savings deposits | $60,252,000 | 4,946 |
| Noninterest-bearing deposits | $20,180,000 | 2,484 |
| Interest-bearing deposits | $60,252,000 | 4,996 |
| Retail deposits | $58,091,000 | 5,035 |
| Estimated insured deposits | $61,807,000 | 4,805 |
| IRAs and Keogh plan accounts | $1,533,000 | 7,081 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $67,598,000 | 5,161 |
| Deposits held in domestic offices | $67,598,000 | 5,158 |
| Individuals, partnerships, and corporations | $66,692,000 | 4,887 |
| U.S. Government | $4,000 | 4,401 |
| States and political subdivisions in the U.S. | $902,000 | 6,951 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,279,000 | 3,607 |
| Demand deposits | $16,212,000 | 2,758 |
| Nontransaction accounts | $44,319,000 | 4,734 |
| Money market deposit accounts (MMDAs) | $8,671,000 | 3,672 |
| Other savings deposits (excluding MMDAs) | $4,853,000 | 4,683 |
| Total time deposits | $30,795,000 | 4,632 |
| Total time and savings deposits | $51,386,000 | 5,534 |
| Noninterest-bearing deposits | $16,212,000 | 2,948 |
| Interest-bearing deposits | $51,386,000 | 5,578 |
| Retail deposits | $54,327,000 | 5,317 |
| Estimated insured deposits | $52,094,000 | 5,474 |
| IRAs and Keogh plan accounts | $1,459,000 | 7,430 |
| 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 | $72,068,000 | 4,939 |
| Deposits held in domestic offices | $72,068,000 | 4,935 |
| Individuals, partnerships, and corporations | $71,490,000 | 4,652 |
| U.S. Government | $34,000 | 2,417 |
| States and political subdivisions in the U.S. | $544,000 | 7,526 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,561,000 | 3,434 |
| Demand deposits | $16,620,000 | 2,804 |
| Nontransaction accounts | $46,507,000 | 4,545 |
| Money market deposit accounts (MMDAs) | $7,970,000 | 3,718 |
| Other savings deposits (excluding MMDAs) | $4,928,000 | 4,728 |
| Total time deposits | $33,609,000 | 4,346 |
| Total time and savings deposits | $55,448,000 | 5,304 |
| Noninterest-bearing deposits | $16,620,000 | 2,986 |
| Interest-bearing deposits | $55,448,000 | 5,343 |
| Retail deposits | $56,328,000 | 5,292 |
| Estimated insured deposits | $55,275,000 | 5,361 |
| IRAs and Keogh plan accounts | $1,498,000 | 7,554 |
| 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 | $72,448,000 | 4,905 |
| Deposits held in domestic offices | $72,448,000 | 4,899 |
| Individuals, partnerships, and corporations | $71,557,000 | 4,618 |
| U.S. Government | $330,000 | 765 |
| States and political subdivisions in the U.S. | $561,000 | 7,846 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,982,000 | 3,640 |
| Demand deposits | $16,387,000 | 2,713 |
| Nontransaction accounts | $49,466,000 | 4,338 |
| Money market deposit accounts (MMDAs) | $8,567,000 | 3,493 |
| Other savings deposits (excluding MMDAs) | $4,724,000 | 4,952 |
| Total time deposits | $36,175,000 | 4,097 |
| Total time and savings deposits | $56,061,000 | 5,255 |
| Noninterest-bearing deposits | $16,387,000 | 2,882 |
| Interest-bearing deposits | $56,061,000 | 5,307 |
| Retail deposits | $53,569,000 | 5,519 |
| Estimated insured deposits | $63,993,000 | 4,803 |
| IRAs and Keogh plan accounts | $1,402,000 | 8,007 |
| 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 | $58,787,000 | 5,936 |
| Deposits held in domestic offices | $58,787,000 | 5,929 |
| Individuals, partnerships, and corporations | $58,141,000 | 5,594 |
| U.S. Government | $52,000 | 3,988 |
| States and political subdivisions in the U.S. | $594,000 | 8,100 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,774,000 | 3,769 |
| Demand deposits | $15,980,000 | 2,828 |
| Nontransaction accounts | $36,013,000 | 5,544 |
| Money market deposit accounts (MMDAs) | $7,445,000 | 3,950 |
| Other savings deposits (excluding MMDAs) | $4,381,000 | 5,495 |
| Total time deposits | $24,187,000 | 5,626 |
| Total time and savings deposits | $42,807,000 | 6,504 |
| Noninterest-bearing deposits | $15,980,000 | 2,990 |
| Interest-bearing deposits | $42,807,000 | 6,580 |
| Retail deposits | $51,312,000 | 5,921 |
| Estimated insured deposits | $46,660,000 | 6,315 |
| IRAs and Keogh plan accounts | $1,344,000 | 8,514 |
| 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 | $56,660,000 | 6,189 |
| Deposits held in domestic offices | $56,660,000 | 6,182 |
| Individuals, partnerships, and corporations | $55,814,000 | 5,867 |
| U.S. Government | $275,000 | 1,929 |
| States and political subdivisions in the U.S. | $571,000 | 8,416 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,016,000 | 4,448 |
| Demand deposits | $12,297,000 | 3,587 |
| Nontransaction accounts | $37,644,000 | 5,441 |
| Money market deposit accounts (MMDAs) | $10,838,000 | 3,013 |
| Other savings deposits (excluding MMDAs) | $4,328,000 | 5,721 |
| Total time deposits | $22,478,000 | 5,946 |
| Total time and savings deposits | $44,363,000 | 6,507 |
| Noninterest-bearing deposits | $12,297,000 | 3,778 |
| Interest-bearing deposits | $44,363,000 | 6,591 |
| Retail deposits | $50,673,000 | 6,167 |
| Estimated insured deposits | $44,556,000 | 6,729 |
| IRAs and Keogh plan accounts | $1,214,000 | 9,137 |
| 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 | $48,996,000 | 6,901 |
| Deposits held in domestic offices | $48,996,000 | 6,894 |
| Individuals, partnerships, and corporations | $47,923,000 | 6,581 |
| U.S. Government | $197,000 | 2,457 |
| States and political subdivisions in the U.S. | $476,000 | 9,020 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 1,895 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,708,000 | 5,100 |
| Demand deposits | $10,777,000 | 4,046 |
| Nontransaction accounts | $32,288,000 | 6,020 |
| Money market deposit accounts (MMDAs) | $9,127,000 | 3,774 |
| Other savings deposits (excluding MMDAs) | $5,282,000 | 5,572 |
| Total time deposits | $17,879,000 | 6,481 |
| Total time and savings deposits | $38,219,000 | 7,210 |
| Noninterest-bearing deposits | $10,777,000 | 4,258 |
| Interest-bearing deposits | $38,219,000 | 7,288 |
| Retail deposits | $45,186,000 | 6,773 |
| Estimated insured deposits | $46,251,000 | 6,607 |
| IRAs and Keogh plan accounts | $1,087,000 | 9,710 |
| 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 | $44,301,000 | 7,665 |
| Deposits held in domestic offices | $44,301,000 | 7,656 |
| Individuals, partnerships, and corporations | $43,803,000 | 7,225 |
| U.S. Government | $16,000 | 6,273 |
| States and political subdivisions in the U.S. | $482,000 | 9,268 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,264,000 | 5,844 |
| Demand deposits | $8,884,000 | 4,615 |
| Nontransaction accounts | $30,037,000 | 6,441 |
| Money market deposit accounts (MMDAs) | $7,705,000 | 4,661 |
| Other savings deposits (excluding MMDAs) | $4,769,000 | 6,178 |
| Total time deposits | $17,563,000 | 6,554 |
| Total time and savings deposits | $35,417,000 | 7,820 |
| Noninterest-bearing deposits | $8,884,000 | 4,870 |
| Interest-bearing deposits | $35,417,000 | 7,974 |
| Retail deposits | $40,608,000 | 7,608 |
| Estimated insured deposits | $42,392,000 | 7,342 |
| IRAs and Keogh plan accounts | $1,118,000 | 10,099 |
| 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 | $31,731,000 | 9,513 |
| Deposits held in domestic offices | $31,731,000 | 9,508 |
| Individuals, partnerships, and corporations | $31,222,000 | 9,249 |
| U.S. Government | $9,000 | 7,752 |
| States and political subdivisions in the U.S. | $500,000 | 9,440 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,649,000 | 7,012 |
| Demand deposits | $6,693,000 | 5,614 |
| Nontransaction accounts | $21,082,000 | 8,068 |
| Money market deposit accounts (MMDAs) | $4,310,000 | 6,658 |
| Other savings deposits (excluding MMDAs) | $2,774,000 | 7,763 |
| Total time deposits | $13,998,000 | 7,845 |
| Total time and savings deposits | $25,038,000 | 9,927 |
| Noninterest-bearing deposits | $6,693,000 | 6,003 |
| Interest-bearing deposits | $25,038,000 | 9,922 |
| Retail deposits | $29,485,000 | 9,401 |
| Estimated insured deposits | $31,219,000 | 9,142 |
| IRAs and Keogh plan accounts | $1,021,000 | 10,828 |
| 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 |