Home > The Citizens Bank and Trust Company of Grayson County > Total Deposits
The Citizens Bank and Trust Company of Grayson County, Total Deposits
2000-12-31 | Rank | |
Total deposits | $64,785,000 | 5,258 |
Deposits held in domestic offices | $64,785,000 | 5,254 |
Individuals, partnerships, and corporations | $56,242,000 | 5,398 |
U.S. Government | $45,000 | 1,813 |
States and political subdivisions in the U.S. | $8,498,000 | 2,411 |
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 | $31,895,000 | 2,642 |
Demand deposits | $13,471,000 | 3,241 |
Nontransaction accounts | $32,890,000 | 5,711 |
Money market deposit accounts (MMDAs) | $4,459,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $6,272,000 | 3,702 |
Total time deposits | $22,159,000 | 5,789 |
Total time and savings deposits | $51,314,000 | 5,501 |
Noninterest-bearing deposits | $13,471,000 | 3,479 |
Interest-bearing deposits | $51,314,000 | 5,557 |
Retail deposits | $63,091,000 | 4,738 |
Estimated insured deposits | $51,619,000 | 5,421 |
IRAs and Keogh plan accounts | $3,265,000 | 5,045 |
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 | $55,917,000 | 5,830 |
Deposits held in domestic offices | $55,917,000 | 5,828 |
Individuals, partnerships, and corporations | $53,408,000 | 5,637 |
U.S. Government | $76,000 | 1,188 |
States and political subdivisions in the U.S. | $2,433,000 | 5,317 |
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 | $22,348,000 | 3,725 |
Demand deposits | $11,796,000 | 3,584 |
Nontransaction accounts | $33,569,000 | 5,639 |
Money market deposit accounts (MMDAs) | $4,507,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $6,300,000 | 3,964 |
Total time deposits | $22,762,000 | 5,650 |
Total time and savings deposits | $44,121,000 | 6,101 |
Noninterest-bearing deposits | $11,796,000 | 3,799 |
Interest-bearing deposits | $44,121,000 | 6,146 |
Retail deposits | $54,235,000 | 5,322 |
Estimated insured deposits | $52,049,000 | 5,480 |
IRAs and Keogh plan accounts | $3,204,000 | 5,259 |
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 | $58,267,000 | 5,745 |
Deposits held in domestic offices | $58,267,000 | 5,742 |
Individuals, partnerships, and corporations | $56,429,000 | 5,530 |
U.S. Government | $41,000 | 2,239 |
States and political subdivisions in the U.S. | $1,797,000 | 5,942 |
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 | $23,909,000 | 3,633 |
Demand deposits | $13,724,000 | 3,255 |
Nontransaction accounts | $34,358,000 | 5,582 |
Money market deposit accounts (MMDAs) | $3,786,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $6,138,000 | 4,137 |
Total time deposits | $24,434,000 | 5,463 |
Total time and savings deposits | $44,543,000 | 6,104 |
Noninterest-bearing deposits | $13,724,000 | 3,461 |
Interest-bearing deposits | $44,543,000 | 6,146 |
Retail deposits | $56,088,000 | 5,310 |
Estimated insured deposits | $53,189,000 | 5,501 |
IRAs and Keogh plan accounts | $3,350,000 | 5,221 |
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 | $54,527,000 | 6,070 |
Deposits held in domestic offices | $54,527,000 | 6,063 |
Individuals, partnerships, and corporations | $53,902,000 | 5,715 |
U.S. Government | $23,000 | 3,528 |
States and political subdivisions in the U.S. | $602,000 | 7,787 |
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 | $22,463,000 | 3,720 |
Demand deposits | $12,518,000 | 3,416 |
Nontransaction accounts | $32,064,000 | 5,881 |
Money market deposit accounts (MMDAs) | $3,633,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $5,525,000 | 4,511 |
Total time deposits | $22,906,000 | 5,760 |
Total time and savings deposits | $42,009,000 | 6,405 |
Noninterest-bearing deposits | $12,518,000 | 3,620 |
Interest-bearing deposits | $42,009,000 | 6,467 |
Retail deposits | $52,641,000 | 5,594 |
Estimated insured deposits | $50,237,000 | 5,782 |
IRAs and Keogh plan accounts | $3,383,000 | 5,373 |
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 | $52,116,000 | 6,429 |
Deposits held in domestic offices | $52,116,000 | 6,420 |
Individuals, partnerships, and corporations | $51,737,000 | 6,072 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $359,000 | 8,488 |
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 | $20,690,000 | 4,108 |
Demand deposits | $11,122,000 | 3,876 |
Nontransaction accounts | $31,426,000 | 6,075 |
Money market deposit accounts (MMDAs) | $3,418,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $5,157,000 | 4,980 |
Total time deposits | $22,851,000 | 5,854 |
Total time and savings deposits | $40,994,000 | 6,695 |
Noninterest-bearing deposits | $11,122,000 | 4,080 |
Interest-bearing deposits | $40,994,000 | 6,769 |
Retail deposits | $50,604,000 | 5,983 |
Estimated insured deposits | $48,796,000 | 6,118 |
IRAs and Keogh plan accounts | $3,319,000 | 5,719 |
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 | $51,629,000 | 6,631 |
Deposits held in domestic offices | $51,629,000 | 6,624 |
Individuals, partnerships, and corporations | $50,977,000 | 6,263 |
U.S. Government | $58,000 | 4,130 |
States and political subdivisions in the U.S. | $594,000 | 8,377 |
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 | $18,791,000 | 4,499 |
Demand deposits | $9,814,000 | 4,293 |
Nontransaction accounts | $32,838,000 | 5,986 |
Money market deposit accounts (MMDAs) | $3,789,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $4,951,000 | 5,306 |
Total time deposits | $24,098,000 | 5,664 |
Total time and savings deposits | $41,815,000 | 6,751 |
Noninterest-bearing deposits | $9,814,000 | 4,512 |
Interest-bearing deposits | $41,815,000 | 6,835 |
Retail deposits | $49,623,000 | 6,274 |
Estimated insured deposits | $48,536,000 | 6,347 |
IRAs and Keogh plan accounts | $3,137,000 | 6,085 |
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 | $51,594,000 | 6,653 |
Deposits held in domestic offices | $51,594,000 | 6,647 |
Individuals, partnerships, and corporations | $50,773,000 | 6,317 |
U.S. Government | $168,000 | 2,682 |
States and political subdivisions in the U.S. | $653,000 | 8,629 |
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 | $18,608,000 | 4,704 |
Demand deposits | $9,890,000 | 4,317 |
Nontransaction accounts | $32,986,000 | 5,916 |
Money market deposit accounts (MMDAs) | $5,434,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $5,574,000 | 5,390 |
Total time deposits | $21,978,000 | 5,640 |
Total time and savings deposits | $41,704,000 | 6,821 |
Noninterest-bearing deposits | $9,891,000 | 4,539 |
Interest-bearing deposits | $41,703,000 | 6,893 |
Retail deposits | $50,035,000 | 6,294 |
Estimated insured deposits | $49,283,000 | 6,301 |
IRAs and Keogh plan accounts | $2,955,000 | 6,333 |
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 | $49,873,000 | 7,065 |
Deposits held in domestic offices | $49,873,000 | 7,057 |
Individuals, partnerships, and corporations | $48,759,000 | 6,719 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $1,099,000 | 7,754 |
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 | $17,273,000 | 5,003 |
Demand deposits | $7,729,000 | 5,156 |
Nontransaction accounts | $32,600,000 | 6,082 |
Money market deposit accounts (MMDAs) | $5,781,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $5,553,000 | 5,674 |
Total time deposits | $21,266,000 | 5,727 |
Total time and savings deposits | $42,144,000 | 6,978 |
Noninterest-bearing deposits | $7,729,000 | 5,429 |
Interest-bearing deposits | $42,144,000 | 7,119 |
Retail deposits | $48,771,000 | 6,706 |
Estimated insured deposits | $48,100,000 | 6,688 |
IRAs and Keogh plan accounts | $2,741,000 | 6,903 |
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 | $50,922,000 | 7,108 |
Deposits held in domestic offices | $50,922,000 | 7,101 |
Individuals, partnerships, and corporations | $50,264,000 | 6,852 |
U.S. Government | $116,000 | 3,561 |
States and political subdivisions in the U.S. | $542,000 | 9,295 |
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 | $16,420,000 | 5,091 |
Demand deposits | $7,777,000 | 4,977 |
Nontransaction accounts | $34,502,000 | 5,919 |
Money market deposit accounts (MMDAs) | $5,425,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $4,911,000 | 5,819 |
Total time deposits | $24,166,000 | 5,379 |
Total time and savings deposits | $43,145,000 | 7,233 |
Noninterest-bearing deposits | $7,777,000 | 5,327 |
Interest-bearing deposits | $43,145,000 | 7,225 |
Retail deposits | $49,532,000 | 6,766 |
Estimated insured deposits | $48,314,000 | 6,865 |
IRAs and Keogh plan accounts | $2,969,000 | 6,934 |
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 |