Citizens Bank and Trust Company, Total Deposits

1999-12-31Rank
Total deposits$110,181,0003,416
Deposits held in domestic offices$110,181,0003,413
Individuals, partnerships, and corporations$108,438,0003,210
U.S. Government$18,0002,647
States and political subdivisions in the U.S.$1,725,0006,022
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,546,0003,328
Demand deposits$12,918,0003,304
Nontransaction accounts$84,635,0002,740
Money market deposit accounts (MMDAs)$8,990,0003,597
Other savings deposits (excluding MMDAs)$19,597,0001,721
Total time deposits$56,048,0002,758
Total time and savings deposits$97,263,0003,313
Noninterest-bearing deposits$12,918,0003,512
Interest-bearing deposits$97,263,0003,336
Retail deposits$102,679,0003,129
Estimated insured deposits$104,056,0003,037
IRAs and Keogh plan accounts$7,359,0002,899
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$107,017,0003,493
Deposits held in domestic offices$107,017,0003,487
Individuals, partnerships, and corporations$105,492,0003,304
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$1,518,0006,291
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,564,0003,677
Demand deposits$10,901,0003,910
Nontransaction accounts$83,453,0002,702
Money market deposit accounts (MMDAs)$9,704,0003,262
Other savings deposits (excluding MMDAs)$19,111,0001,793
Total time deposits$54,638,0002,790
Total time and savings deposits$96,116,0003,331
Noninterest-bearing deposits$10,902,0004,140
Interest-bearing deposits$96,115,0003,350
Retail deposits$99,432,0003,269
Estimated insured deposits$102,285,0003,118
IRAs and Keogh plan accounts$6,939,0003,109
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$104,732,0003,527
Deposits held in domestic offices$104,732,0003,519
Individuals, partnerships, and corporations$101,242,0003,387
U.S. Government$6,0005,217
States and political subdivisions in the U.S.$3,484,0004,447
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,761,0004,001
Demand deposits$8,841,0004,454
Nontransaction accounts$83,971,0002,665
Money market deposit accounts (MMDAs)$10,613,0002,969
Other savings deposits (excluding MMDAs)$18,272,0001,858
Total time deposits$55,086,0002,761
Total time and savings deposits$95,891,0003,287
Noninterest-bearing deposits$8,841,0004,719
Interest-bearing deposits$95,891,0003,308
Retail deposits$95,166,0003,380
Estimated insured deposits$98,894,0003,190
IRAs and Keogh plan accounts$6,801,0003,288
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$102,981,0003,679
Deposits held in domestic offices$102,981,0003,666
Individuals, partnerships, and corporations$99,016,0003,534
U.S. Government$13,0005,774
States and political subdivisions in the U.S.$3,952,0004,066
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,152,0004,030
Demand deposits$9,115,0004,525
Nontransaction accounts$81,829,0002,760
Money market deposit accounts (MMDAs)$11,153,0002,923
Other savings deposits (excluding MMDAs)$18,505,0001,960
Total time deposits$52,171,0002,899
Total time and savings deposits$93,866,0003,432
Noninterest-bearing deposits$9,115,0004,764
Interest-bearing deposits$93,866,0003,466
Retail deposits$93,177,0003,587
Estimated insured deposits$95,753,0003,415
IRAs and Keogh plan accounts$6,407,0003,642
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$96,612,0003,939
Deposits held in domestic offices$96,612,0003,930
Individuals, partnerships, and corporations$95,309,0003,709
U.S. Government$32,0004,949
States and political subdivisions in the U.S.$1,271,0007,198
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,808,0004,495
Demand deposits$8,384,0004,825
Nontransaction accounts$77,804,0002,880
Money market deposit accounts (MMDAs)$10,891,0002,999
Other savings deposits (excluding MMDAs)$17,916,0002,119
Total time deposits$48,997,0003,033
Total time and savings deposits$88,228,0003,669
Noninterest-bearing deposits$8,384,0005,079
Interest-bearing deposits$88,228,0003,710
Retail deposits$89,868,0003,762
Estimated insured deposits$93,768,0003,531
IRAs and Keogh plan accounts$6,170,0003,889
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$95,319,0003,945
Deposits held in domestic offices$95,319,0003,937
Individuals, partnerships, and corporations$94,162,0003,705
U.S. Government$26,0005,578
States and political subdivisions in the U.S.$1,131,0007,588
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,620,0004,478
Demand deposits$8,554,0004,795
Nontransaction accounts$75,699,0002,831
Money market deposit accounts (MMDAs)$14,400,0002,563
Other savings deposits (excluding MMDAs)$19,965,0002,146
Total time deposits$41,334,0003,227
Total time and savings deposits$86,765,0003,689
Noninterest-bearing deposits$8,554,0005,028
Interest-bearing deposits$86,765,0003,727
Retail deposits$90,722,0003,743
Estimated insured deposits$91,223,0003,628
IRAs and Keogh plan accounts$5,593,0004,121
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$97,033,0004,004
Deposits held in domestic offices$97,033,0003,996
Individuals, partnerships, and corporations$90,724,0003,931
U.S. Government$17,0006,189
States and political subdivisions in the U.S.$6,292,0002,464
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,284,0004,788
Demand deposits$7,998,0005,028
Nontransaction accounts$78,749,0002,744
Money market deposit accounts (MMDAs)$19,521,0002,172
Other savings deposits (excluding MMDAs)$18,733,0002,391
Total time deposits$40,495,0003,188
Total time and savings deposits$89,035,0003,689
Noninterest-bearing deposits$7,998,0005,296
Interest-bearing deposits$89,035,0003,774
Retail deposits$92,321,0003,812
Estimated insured deposits$88,907,0003,857
IRAs and Keogh plan accounts$5,328,0004,475
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$95,002,0004,200
Deposits held in domestic offices$95,002,0004,193
Individuals, partnerships, and corporations$89,321,0004,208
U.S. Government$40,0005,520
States and political subdivisions in the U.S.$5,641,0002,618
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,649,0005,032
Demand deposits$6,792,0005,555
Nontransaction accounts$78,353,0002,822
Money market deposit accounts (MMDAs)$14,427,0002,896
Other savings deposits (excluding MMDAs)$16,755,0002,467
Total time deposits$47,171,0002,877
Total time and savings deposits$88,210,0003,985
Noninterest-bearing deposits$6,792,0005,940
Interest-bearing deposits$88,210,0003,980
Retail deposits$85,318,0004,241
Estimated insured deposits$87,219,0004,089
IRAs and Keogh plan accounts$5,150,0004,863
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA