Home > Citizens Bank and Trust Company > Total Deposits
Citizens Bank and Trust Company, Total Deposits
| 2003-03-31 | Rank | |
| Total deposits | $61,052,000 | 5,765 |
| Deposits held in domestic offices | $61,052,000 | 5,763 |
| Individuals, partnerships, and corporations | $53,752,000 | 5,794 |
| U.S. Government | $7,000 | 3,052 |
| States and political subdivisions in the U.S. | $7,292,000 | 2,993 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,366 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,288,000 | 4,968 |
| Demand deposits | $6,994,000 | 5,298 |
| Nontransaction accounts | $44,764,000 | 4,970 |
| Money market deposit accounts (MMDAs) | $2,539,000 | 6,398 |
| Other savings deposits (excluding MMDAs) | $5,890,000 | 4,405 |
| Total time deposits | $36,335,000 | 4,226 |
| Total time and savings deposits | $54,058,000 | 5,633 |
| Noninterest-bearing deposits | $6,994,000 | 5,696 |
| Interest-bearing deposits | $54,058,000 | 5,653 |
| Retail deposits | $52,345,000 | 5,627 |
| Estimated insured deposits | $51,097,000 | 5,629 |
| IRAs and Keogh plan accounts | $1,799,000 | 6,694 |
| Brokered deposits | $697,000 | 1,642 |
| Fully insured brokered deposits | $697,000 | 1,449 |
| 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 | $64,344,000 | 5,546 |
| Deposits held in domestic offices | $64,344,000 | 5,542 |
| Individuals, partnerships, and corporations | $57,617,000 | 5,524 |
| U.S. Government | $1,000 | 4,718 |
| States and political subdivisions in the U.S. | $6,725,000 | 3,162 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,337 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,769,000 | 5,049 |
| Demand deposits | $7,756,000 | 5,043 |
| Nontransaction accounts | $48,575,000 | 4,681 |
| Money market deposit accounts (MMDAs) | $2,841,000 | 6,212 |
| Other savings deposits (excluding MMDAs) | $5,776,000 | 4,339 |
| Total time deposits | $39,958,000 | 3,933 |
| Total time and savings deposits | $56,588,000 | 5,409 |
| Noninterest-bearing deposits | $7,756,000 | 5,397 |
| Interest-bearing deposits | $56,588,000 | 5,435 |
| Retail deposits | $55,734,000 | 5,371 |
| Estimated insured deposits | $54,194,000 | 5,385 |
| IRAs and Keogh plan accounts | $1,703,000 | 6,795 |
| Brokered deposits | $1,287,000 | 1,434 |
| Fully insured brokered deposits | $1,287,000 | 1,262 |
| 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 | $68,286,000 | 5,259 |
| Deposits held in domestic offices | $68,286,000 | 5,254 |
| Individuals, partnerships, and corporations | $66,925,000 | 4,961 |
| U.S. Government | $3,000 | 4,520 |
| States and political subdivisions in the U.S. | $1,357,000 | 6,215 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,662,000 | 5,177 |
| Demand deposits | $6,375,000 | 5,500 |
| Nontransaction accounts | $53,624,000 | 4,258 |
| Money market deposit accounts (MMDAs) | $1,903,000 | 6,693 |
| Other savings deposits (excluding MMDAs) | $4,971,000 | 4,480 |
| Total time deposits | $46,750,000 | 3,453 |
| Total time and savings deposits | $61,911,000 | 4,987 |
| Noninterest-bearing deposits | $6,518,000 | 5,801 |
| Interest-bearing deposits | $61,768,000 | 5,019 |
| Retail deposits | $58,500,000 | 5,099 |
| Estimated insured deposits | $59,042,000 | 5,023 |
| IRAs and Keogh plan accounts | $1,551,000 | 7,015 |
| Brokered deposits | $3,568,000 | 924 |
| Fully insured brokered deposits | $3,568,000 | 814 |
| 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 | $70,646,000 | 4,967 |
| Deposits held in domestic offices | $70,646,000 | 4,963 |
| Individuals, partnerships, and corporations | $63,081,000 | 4,998 |
| U.S. Government | $4,000 | 4,400 |
| States and political subdivisions in the U.S. | $7,561,000 | 2,643 |
| 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 | $15,090,000 | 4,928 |
| Demand deposits | $6,327,000 | 5,448 |
| Nontransaction accounts | $55,556,000 | 4,040 |
| Money market deposit accounts (MMDAs) | $2,795,000 | 6,025 |
| Other savings deposits (excluding MMDAs) | $4,353,000 | 4,637 |
| Total time deposits | $48,408,000 | 3,324 |
| Total time and savings deposits | $64,319,000 | 4,726 |
| Noninterest-bearing deposits | $6,327,000 | 5,772 |
| Interest-bearing deposits | $64,319,000 | 4,769 |
| Retail deposits | $62,455,000 | 4,768 |
| Estimated insured deposits | $60,603,000 | 4,869 |
| IRAs and Keogh plan accounts | $1,479,000 | 7,140 |
| Brokered deposits | $1,682,000 | 1,094 |
| Fully insured brokered deposits | $1,682,000 | 986 |
| 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 | $57,825,000 | 5,690 |
| Deposits held in domestic offices | $57,825,000 | 5,688 |
| Individuals, partnerships, and corporations | $56,052,000 | 5,465 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,772,000 | 5,971 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,429 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,898,000 | 5,511 |
| Demand deposits | $5,313,000 | 6,006 |
| Nontransaction accounts | $44,927,000 | 4,695 |
| Money market deposit accounts (MMDAs) | $1,982,000 | 6,798 |
| Other savings deposits (excluding MMDAs) | $4,272,000 | 5,020 |
| Total time deposits | $38,673,000 | 3,890 |
| Total time and savings deposits | $52,512,000 | 5,454 |
| Noninterest-bearing deposits | $5,313,000 | 6,352 |
| Interest-bearing deposits | $52,512,000 | 5,497 |
| Retail deposits | $54,748,000 | 5,291 |
| Estimated insured deposits | $55,542,000 | 5,235 |
| IRAs and Keogh plan accounts | $1,481,000 | 7,390 |
| Brokered deposits | $4,259,000 | 601 |
| Fully insured brokered deposits | $4,259,000 | 534 |
| 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 | $58,352,000 | 5,737 |
| Deposits held in domestic offices | $58,352,000 | 5,734 |
| Individuals, partnerships, and corporations | $56,988,000 | 5,491 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $1,363,000 | 6,482 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,873,000 | 5,646 |
| Demand deposits | $5,366,000 | 6,090 |
| Nontransaction accounts | $45,479,000 | 4,619 |
| Money market deposit accounts (MMDAs) | $2,115,000 | 6,727 |
| Other savings deposits (excluding MMDAs) | $4,453,000 | 4,996 |
| Total time deposits | $38,911,000 | 3,853 |
| Total time and savings deposits | $52,986,000 | 5,460 |
| Noninterest-bearing deposits | $5,366,000 | 6,439 |
| Interest-bearing deposits | $52,986,000 | 5,503 |
| Retail deposits | $55,512,000 | 5,350 |
| Estimated insured deposits | $55,298,000 | 5,359 |
| IRAs and Keogh plan accounts | $1,551,000 | 7,482 |
| Brokered deposits | $3,369,000 | 593 |
| Fully insured brokered deposits | $3,369,000 | 532 |
| 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 | $52,785,000 | 6,196 |
| Deposits held in domestic offices | $52,785,000 | 6,189 |
| Individuals, partnerships, and corporations | $51,493,000 | 5,900 |
| U.S. Government | $8,000 | 4,901 |
| States and political subdivisions in the U.S. | $1,280,000 | 6,844 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,702 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,235,000 | 5,792 |
| Demand deposits | $5,615,000 | 5,913 |
| Nontransaction accounts | $40,550,000 | 5,022 |
| Money market deposit accounts (MMDAs) | $1,160,000 | 7,807 |
| Other savings deposits (excluding MMDAs) | $3,998,000 | 5,431 |
| Total time deposits | $35,392,000 | 4,177 |
| Total time and savings deposits | $47,170,000 | 5,931 |
| Noninterest-bearing deposits | $5,615,000 | 6,245 |
| Interest-bearing deposits | $47,170,000 | 5,991 |
| Retail deposits | $50,424,000 | 5,759 |
| Estimated insured deposits | $50,004,000 | 5,803 |
| IRAs and Keogh plan accounts | $1,573,000 | 7,743 |
| Brokered deposits | $3,369,000 | 589 |
| Fully insured brokered deposits | $3,369,000 | 519 |
| 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 | $43,756,000 | 7,161 |
| Deposits held in domestic offices | $43,756,000 | 7,155 |
| Individuals, partnerships, and corporations | $42,421,000 | 6,852 |
| U.S. Government | $20,000 | 5,265 |
| States and political subdivisions in the U.S. | $1,315,000 | 6,942 |
| 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 | $10,986,000 | 6,409 |
| Demand deposits | $5,964,000 | 5,923 |
| Nontransaction accounts | $32,770,000 | 5,899 |
| Money market deposit accounts (MMDAs) | $598,000 | 8,860 |
| Other savings deposits (excluding MMDAs) | $4,754,000 | 5,227 |
| Total time deposits | $27,418,000 | 5,146 |
| Total time and savings deposits | $37,792,000 | 7,042 |
| Noninterest-bearing deposits | $5,964,000 | 6,236 |
| Interest-bearing deposits | $37,792,000 | 7,120 |
| Retail deposits | $42,228,000 | 6,739 |
| Estimated insured deposits | $43,628,000 | 6,619 |
| IRAs and Keogh plan accounts | $1,612,000 | 8,058 |
| Brokered deposits | $982,000 | 854 |
| Fully insured brokered deposits | $982,000 | 774 |
| 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 | $42,275,000 | 7,477 |
| Deposits held in domestic offices | $42,275,000 | 7,473 |
| Individuals, partnerships, and corporations | $39,808,000 | 7,299 |
| U.S. Government | $12,000 | 6,218 |
| States and political subdivisions in the U.S. | $2,453,000 | 5,408 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 4,371 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,238,000 | 7,163 |
| Demand deposits | $4,493,000 | 6,937 |
| Nontransaction accounts | $33,037,000 | 5,949 |
| Money market deposit accounts (MMDAs) | $1,051,000 | 8,669 |
| Other savings deposits (excluding MMDAs) | $3,509,000 | 6,392 |
| Total time deposits | $28,477,000 | 4,989 |
| Total time and savings deposits | $37,782,000 | 7,200 |
| Noninterest-bearing deposits | $4,493,000 | 7,318 |
| Interest-bearing deposits | $37,782,000 | 7,291 |
| Retail deposits | $40,365,000 | 7,144 |
| Estimated insured deposits | $40,979,000 | 7,110 |
| IRAs and Keogh plan accounts | $1,544,000 | 8,490 |
| Brokered deposits | $1,972,000 | 645 |
| Fully insured brokered deposits | $1,872,000 | 580 |
| 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 | $37,066,000 | 8,203 |
| Deposits held in domestic offices | $37,066,000 | 8,196 |
| Individuals, partnerships, and corporations | $35,060,000 | 8,006 |
| U.S. Government | $14,000 | 6,402 |
| States and political subdivisions in the U.S. | $1,992,000 | 6,033 |
| 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 | $9,371,000 | 7,399 |
| Demand deposits | $3,659,000 | 7,883 |
| Nontransaction accounts | $27,695,000 | 6,614 |
| Money market deposit accounts (MMDAs) | $1,170,000 | 9,119 |
| Other savings deposits (excluding MMDAs) | $3,920,000 | 6,567 |
| Total time deposits | $22,605,000 | 5,510 |
| Total time and savings deposits | $33,407,000 | 7,852 |
| Noninterest-bearing deposits | $3,659,000 | 8,298 |
| Interest-bearing deposits | $33,407,000 | 7,937 |
| Retail deposits | $36,391,000 | 7,775 |
| Estimated insured deposits | $35,320,000 | 7,912 |
| IRAs and Keogh plan accounts | $1,544,000 | 8,649 |
| 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 | $36,938,000 | 8,546 |
| Deposits held in domestic offices | $36,938,000 | 8,540 |
| Individuals, partnerships, and corporations | $35,782,000 | 8,177 |
| U.S. Government | $3,000 | 8,068 |
| States and political subdivisions in the U.S. | $1,153,000 | 7,637 |
| 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 | $8,323,000 | 8,053 |
| Demand deposits | $3,545,000 | 8,142 |
| Nontransaction accounts | $28,615,000 | 6,655 |
| Money market deposit accounts (MMDAs) | $1,523,000 | 9,224 |
| Other savings deposits (excluding MMDAs) | $3,521,000 | 7,201 |
| Total time deposits | $23,571,000 | 5,292 |
| Total time and savings deposits | $33,393,000 | 8,114 |
| Noninterest-bearing deposits | $3,545,000 | 8,562 |
| Interest-bearing deposits | $33,393,000 | 8,272 |
| Retail deposits | $36,313,000 | 8,149 |
| Estimated insured deposits | $36,051,000 | 8,134 |
| IRAs and Keogh plan accounts | $1,555,000 | 9,025 |
| 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 | $35,572,000 | 8,931 |
| Deposits held in domestic offices | $35,572,000 | 8,925 |
| Individuals, partnerships, and corporations | $34,004,000 | 8,803 |
| U.S. Government | $12,000 | 7,408 |
| States and political subdivisions in the U.S. | $1,556,000 | 6,781 |
| 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 | $7,767,000 | 8,325 |
| Demand deposits | $3,338,000 | 8,377 |
| Nontransaction accounts | $27,805,000 | 6,845 |
| Money market deposit accounts (MMDAs) | $1,188,000 | 9,933 |
| Other savings deposits (excluding MMDAs) | $3,182,000 | 7,282 |
| Total time deposits | $23,435,000 | 5,500 |
| Total time and savings deposits | $32,234,000 | 8,684 |
| Noninterest-bearing deposits | $3,338,000 | 8,948 |
| Interest-bearing deposits | $32,234,000 | 8,676 |
| Retail deposits | $34,287,000 | 8,633 |
| Estimated insured deposits | $34,849,000 | 8,551 |
| IRAs and Keogh plan accounts | $1,476,000 | 9,595 |
| 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 |