Home > Community Bank of Central Texas, SSB > Total Deposits
Community Bank of Central Texas, SSB, Total Deposits
| 2001-12-31 | Rank | |
| Total deposits | $27,551,000 | 8,087 |
| Deposits held in domestic offices | $27,551,000 | 8,085 |
| Individuals, partnerships, and corporations | $27,551,000 | 7,781 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,901,000 | 7,933 |
| Demand deposits | $1,635,000 | 8,002 |
| Nontransaction accounts | $23,650,000 | 6,750 |
| Money market deposit accounts (MMDAs) | $2,566,000 | 6,316 |
| Other savings deposits (excluding MMDAs) | $1,763,000 | 6,789 |
| Total time deposits | $19,321,000 | 6,238 |
| Total time and savings deposits | $25,916,000 | 7,788 |
| Noninterest-bearing deposits | $1,635,000 | 8,589 |
| Interest-bearing deposits | $25,916,000 | 7,831 |
| Retail deposits | $25,023,000 | 7,881 |
| Estimated insured deposits | $27,054,000 | 7,725 |
| IRAs and Keogh plan accounts | $2,419,000 | 5,941 |
| 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 | $27,644,000 | 8,087 |
| Deposits held in domestic offices | $27,644,000 | 8,086 |
| Individuals, partnerships, and corporations | $27,641,000 | 7,728 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,193 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,923,000 | 8,300 |
| Demand deposits | $766,000 | 8,550 |
| Nontransaction accounts | $24,721,000 | 6,577 |
| Money market deposit accounts (MMDAs) | $2,766,000 | 6,045 |
| Other savings deposits (excluding MMDAs) | $1,537,000 | 7,067 |
| Total time deposits | $20,418,000 | 6,036 |
| Total time and savings deposits | $26,878,000 | 7,654 |
| Noninterest-bearing deposits | $766,000 | 9,219 |
| Interest-bearing deposits | $26,878,000 | 7,721 |
| Retail deposits | $25,556,000 | 7,806 |
| Estimated insured deposits | $27,456,000 | 7,663 |
| IRAs and Keogh plan accounts | $2,628,000 | 5,663 |
| 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 | $32,363,000 | 7,773 |
| Deposits held in domestic offices | $32,363,000 | 7,771 |
| Individuals, partnerships, and corporations | $32,363,000 | 7,384 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| 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 | $2,289,000 | 8,721 |
| Demand deposits | $387,000 | 8,914 |
| Nontransaction accounts | $30,074,000 | 5,993 |
| Money market deposit accounts (MMDAs) | $2,949,000 | 6,077 |
| Other savings deposits (excluding MMDAs) | $1,770,000 | 7,163 |
| Total time deposits | $25,355,000 | 5,307 |
| Total time and savings deposits | $31,976,000 | 7,226 |
| Noninterest-bearing deposits | $387,000 | 9,692 |
| Interest-bearing deposits | $31,976,000 | 7,279 |
| Retail deposits | $29,464,000 | 7,575 |
| Estimated insured deposits | $32,126,000 | 7,294 |
| IRAs and Keogh plan accounts | $3,557,000 | 4,934 |
| 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 | $32,138,000 | 7,936 |
| Deposits held in domestic offices | $32,138,000 | 7,935 |
| Individuals, partnerships, and corporations | $32,138,000 | 7,520 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| 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 | $1,702,000 | 9,026 |
| Demand deposits | $159,000 | 9,166 |
| Nontransaction accounts | $30,436,000 | 6,007 |
| Money market deposit accounts (MMDAs) | $2,934,000 | 6,054 |
| Other savings deposits (excluding MMDAs) | $1,326,000 | 7,864 |
| Total time deposits | $26,176,000 | 5,233 |
| Total time and savings deposits | $31,979,000 | 7,337 |
| Noninterest-bearing deposits | $159,000 | 10,037 |
| Interest-bearing deposits | $31,979,000 | 7,388 |
| Retail deposits | $29,133,000 | 7,779 |
| Estimated insured deposits | $31,927,000 | 7,475 |
| IRAs and Keogh plan accounts | $3,802,000 | 4,784 |
| 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 | $30,221,000 | 8,322 |
| Deposits held in domestic offices | $30,221,000 | 8,320 |
| Individuals, partnerships, and corporations | $30,221,000 | 7,879 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| 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 | $1,314,000 | 9,470 |
| Demand deposits | $141,000 | 9,554 |
| Nontransaction accounts | $28,907,000 | 6,226 |
| Money market deposit accounts (MMDAs) | $2,580,000 | 6,386 |
| Other savings deposits (excluding MMDAs) | $1,222,000 | 8,329 |
| Total time deposits | $25,105,000 | 5,447 |
| Total time and savings deposits | $30,080,000 | 7,693 |
| Noninterest-bearing deposits | $141,000 | 10,494 |
| Interest-bearing deposits | $30,080,000 | 7,762 |
| Retail deposits | $28,041,000 | 8,095 |
| Estimated insured deposits | $30,029,000 | 7,865 |
| IRAs and Keogh plan accounts | $3,523,000 | 5,235 |
| 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 | $30,040,000 | 8,645 |
| Deposits held in domestic offices | $30,040,000 | 8,641 |
| Individuals, partnerships, and corporations | $30,040,000 | 8,207 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $29,963,000 | 7,957 |
| Noninterest-bearing deposits | $137,000 | 10,969 |
| Interest-bearing deposits | $29,903,000 | 8,053 |
| Retail deposits | $28,943,000 | 8,308 |
| Estimated insured deposits | $29,843,000 | 8,208 |
| IRAs and Keogh plan accounts | $3,433,000 | 5,600 |
| 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 | $30,250,000 | 8,912 |
| Deposits held in domestic offices | $30,250,000 | 8,907 |
| Individuals, partnerships, and corporations | $30,245,000 | 8,450 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $30,148,000 | 8,170 |
| Noninterest-bearing deposits | $238,000 | 11,379 |
| Interest-bearing deposits | $30,012,000 | 8,285 |
| Retail deposits | $29,110,000 | 8,585 |
| Estimated insured deposits | $30,110,000 | 8,462 |
| IRAs and Keogh plan accounts | $3,517,000 | 5,691 |
| 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 | $28,122,000 | 9,465 |
| Deposits held in domestic offices | $28,122,000 | 9,460 |
| Individuals, partnerships, and corporations | $28,117,000 | 8,988 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $28,006,000 | 8,663 |
| Noninterest-bearing deposits | $215,000 | 11,990 |
| Interest-bearing deposits | $27,907,000 | 8,775 |
| Retail deposits | $27,229,000 | 9,148 |
| Estimated insured deposits | $28,029,000 | 9,003 |
| IRAs and Keogh plan accounts | $2,939,000 | 6,357 |
| 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 | $29,602,000 | 9,611 |
| Deposits held in domestic offices | $29,602,000 | 9,605 |
| Individuals, partnerships, and corporations | $29,596,000 | 9,060 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $29,583,000 | 8,699 |
| Noninterest-bearing deposits | $99,000 | 12,640 |
| Interest-bearing deposits | $29,503,000 | 8,872 |
| Retail deposits | $29,040,000 | 9,235 |
| Estimated insured deposits | $29,540,000 | 9,127 |
| IRAs and Keogh plan accounts | $3,407,000 | 6,063 |
| 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 | $28,398,000 | 10,074 |
| Deposits held in domestic offices | $28,398,000 | 10,069 |
| Individuals, partnerships, and corporations | $28,398,000 | 9,708 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $28,386,000 | 9,308 |
| Noninterest-bearing deposits | $141,000 | 13,410 |
| Interest-bearing deposits | $28,257,000 | 9,328 |
| Retail deposits | $27,933,000 | 9,637 |
| Estimated insured deposits | $28,333,000 | 9,626 |
| IRAs and Keogh plan accounts | $3,555,000 | 6,198 |
| 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 |