Home > Citizens Bank and Trust Company > Total Deposits
Citizens Bank and Trust Company, Total Deposits
1999-12-31 | Rank | |
Total deposits | $110,181,000 | 3,416 |
Deposits held in domestic offices | $110,181,000 | 3,413 |
Individuals, partnerships, and corporations | $108,438,000 | 3,210 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $1,725,000 | 6,022 |
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 | $25,546,000 | 3,328 |
Demand deposits | $12,918,000 | 3,304 |
Nontransaction accounts | $84,635,000 | 2,740 |
Money market deposit accounts (MMDAs) | $8,990,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $19,597,000 | 1,721 |
Total time deposits | $56,048,000 | 2,758 |
Total time and savings deposits | $97,263,000 | 3,313 |
Noninterest-bearing deposits | $12,918,000 | 3,512 |
Interest-bearing deposits | $97,263,000 | 3,336 |
Retail deposits | $102,679,000 | 3,129 |
Estimated insured deposits | $104,056,000 | 3,037 |
IRAs and Keogh plan accounts | $7,359,000 | 2,899 |
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 | $107,017,000 | 3,493 |
Deposits held in domestic offices | $107,017,000 | 3,487 |
Individuals, partnerships, and corporations | $105,492,000 | 3,304 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $1,518,000 | 6,291 |
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 | $23,564,000 | 3,677 |
Demand deposits | $10,901,000 | 3,910 |
Nontransaction accounts | $83,453,000 | 2,702 |
Money market deposit accounts (MMDAs) | $9,704,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $19,111,000 | 1,793 |
Total time deposits | $54,638,000 | 2,790 |
Total time and savings deposits | $96,116,000 | 3,331 |
Noninterest-bearing deposits | $10,902,000 | 4,140 |
Interest-bearing deposits | $96,115,000 | 3,350 |
Retail deposits | $99,432,000 | 3,269 |
Estimated insured deposits | $102,285,000 | 3,118 |
IRAs and Keogh plan accounts | $6,939,000 | 3,109 |
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 | $104,732,000 | 3,527 |
Deposits held in domestic offices | $104,732,000 | 3,519 |
Individuals, partnerships, and corporations | $101,242,000 | 3,387 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $3,484,000 | 4,447 |
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 | $20,761,000 | 4,001 |
Demand deposits | $8,841,000 | 4,454 |
Nontransaction accounts | $83,971,000 | 2,665 |
Money market deposit accounts (MMDAs) | $10,613,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $18,272,000 | 1,858 |
Total time deposits | $55,086,000 | 2,761 |
Total time and savings deposits | $95,891,000 | 3,287 |
Noninterest-bearing deposits | $8,841,000 | 4,719 |
Interest-bearing deposits | $95,891,000 | 3,308 |
Retail deposits | $95,166,000 | 3,380 |
Estimated insured deposits | $98,894,000 | 3,190 |
IRAs and Keogh plan accounts | $6,801,000 | 3,288 |
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 | $102,981,000 | 3,679 |
Deposits held in domestic offices | $102,981,000 | 3,666 |
Individuals, partnerships, and corporations | $99,016,000 | 3,534 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $3,952,000 | 4,066 |
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 | $21,152,000 | 4,030 |
Demand deposits | $9,115,000 | 4,525 |
Nontransaction accounts | $81,829,000 | 2,760 |
Money market deposit accounts (MMDAs) | $11,153,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $18,505,000 | 1,960 |
Total time deposits | $52,171,000 | 2,899 |
Total time and savings deposits | $93,866,000 | 3,432 |
Noninterest-bearing deposits | $9,115,000 | 4,764 |
Interest-bearing deposits | $93,866,000 | 3,466 |
Retail deposits | $93,177,000 | 3,587 |
Estimated insured deposits | $95,753,000 | 3,415 |
IRAs and Keogh plan accounts | $6,407,000 | 3,642 |
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 | $96,612,000 | 3,939 |
Deposits held in domestic offices | $96,612,000 | 3,930 |
Individuals, partnerships, and corporations | $95,309,000 | 3,709 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $1,271,000 | 7,198 |
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 | $18,808,000 | 4,495 |
Demand deposits | $8,384,000 | 4,825 |
Nontransaction accounts | $77,804,000 | 2,880 |
Money market deposit accounts (MMDAs) | $10,891,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $17,916,000 | 2,119 |
Total time deposits | $48,997,000 | 3,033 |
Total time and savings deposits | $88,228,000 | 3,669 |
Noninterest-bearing deposits | $8,384,000 | 5,079 |
Interest-bearing deposits | $88,228,000 | 3,710 |
Retail deposits | $89,868,000 | 3,762 |
Estimated insured deposits | $93,768,000 | 3,531 |
IRAs and Keogh plan accounts | $6,170,000 | 3,889 |
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 | $95,319,000 | 3,945 |
Deposits held in domestic offices | $95,319,000 | 3,937 |
Individuals, partnerships, and corporations | $94,162,000 | 3,705 |
U.S. Government | $26,000 | 5,578 |
States and political subdivisions in the U.S. | $1,131,000 | 7,588 |
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 | $19,620,000 | 4,478 |
Demand deposits | $8,554,000 | 4,795 |
Nontransaction accounts | $75,699,000 | 2,831 |
Money market deposit accounts (MMDAs) | $14,400,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $19,965,000 | 2,146 |
Total time deposits | $41,334,000 | 3,227 |
Total time and savings deposits | $86,765,000 | 3,689 |
Noninterest-bearing deposits | $8,554,000 | 5,028 |
Interest-bearing deposits | $86,765,000 | 3,727 |
Retail deposits | $90,722,000 | 3,743 |
Estimated insured deposits | $91,223,000 | 3,628 |
IRAs and Keogh plan accounts | $5,593,000 | 4,121 |
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 | $97,033,000 | 4,004 |
Deposits held in domestic offices | $97,033,000 | 3,996 |
Individuals, partnerships, and corporations | $90,724,000 | 3,931 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $6,292,000 | 2,464 |
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 | $18,284,000 | 4,788 |
Demand deposits | $7,998,000 | 5,028 |
Nontransaction accounts | $78,749,000 | 2,744 |
Money market deposit accounts (MMDAs) | $19,521,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $18,733,000 | 2,391 |
Total time deposits | $40,495,000 | 3,188 |
Total time and savings deposits | $89,035,000 | 3,689 |
Noninterest-bearing deposits | $7,998,000 | 5,296 |
Interest-bearing deposits | $89,035,000 | 3,774 |
Retail deposits | $92,321,000 | 3,812 |
Estimated insured deposits | $88,907,000 | 3,857 |
IRAs and Keogh plan accounts | $5,328,000 | 4,475 |
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 | $95,002,000 | 4,200 |
Deposits held in domestic offices | $95,002,000 | 4,193 |
Individuals, partnerships, and corporations | $89,321,000 | 4,208 |
U.S. Government | $40,000 | 5,520 |
States and political subdivisions in the U.S. | $5,641,000 | 2,618 |
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 | $16,649,000 | 5,032 |
Demand deposits | $6,792,000 | 5,555 |
Nontransaction accounts | $78,353,000 | 2,822 |
Money market deposit accounts (MMDAs) | $14,427,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $16,755,000 | 2,467 |
Total time deposits | $47,171,000 | 2,877 |
Total time and savings deposits | $88,210,000 | 3,985 |
Noninterest-bearing deposits | $6,792,000 | 5,940 |
Interest-bearing deposits | $88,210,000 | 3,980 |
Retail deposits | $85,318,000 | 4,241 |
Estimated insured deposits | $87,219,000 | 4,089 |
IRAs and Keogh plan accounts | $5,150,000 | 4,863 |
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 |