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Citizens Bank of Central Indiana, Total Deposits

1997-12-31Rank
Total deposits$547,904,000683
Deposits held in domestic offices$547,904,000679
Individuals, partnerships, and corporations$435,746,000804
U.S. Government$229,000984
States and political subdivisions in the U.S.$111,929,000155
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$72,126,0001,062
Demand deposits$57,245,000791
Nontransaction accounts$475,778,000493
Money market deposit accounts (MMDAs)$59,559,000742
Other savings deposits (excluding MMDAs)$84,910,000465
Total time deposits$331,309,000416
Total time and savings deposits$490,659,000663
Noninterest-bearing deposits$57,245,000877
Interest-bearing deposits$490,659,000661
Retail deposits$442,541,000722
Estimated insured deposits$421,562,000713
IRAs and Keogh plan accounts$25,838,000999
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$506,820,000775
Deposits held in domestic offices$506,820,000771
Individuals, partnerships, and corporations$403,318,000903
U.S. Government$490,0001,181
States and political subdivisions in the U.S.$103,011,000171
Commercial banks and other depository institutions in U.S.$1,0004,138
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,012,000964
Demand deposits$63,469,000758
Nontransaction accounts$422,808,000566
Money market deposit accounts (MMDAs)$42,956,000959
Other savings deposits (excluding MMDAs)$91,412,000470
Total time deposits$288,440,000499
Total time and savings deposits$443,351,000753
Noninterest-bearing deposits$63,469,000817
Interest-bearing deposits$443,351,000754
Retail deposits$416,902,000809
Estimated insured deposits$366,343,000886
IRAs and Keogh plan accounts$25,604,0001,094
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$53,393,0006,472
Deposits held in domestic offices$53,393,0006,465
Individuals, partnerships, and corporations$49,284,0006,416
U.S. Government$138,0002,808
States and political subdivisions in the U.S.$3,821,0004,121
Commercial banks and other depository institutions in U.S.$150,0002,707
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,196,0005,843
Demand deposits$5,544,0006,261
Nontransaction accounts$40,197,0005,176
Money market deposit accounts (MMDAs)$3,450,0006,136
Other savings deposits (excluding MMDAs)$4,180,0005,832
Total time deposits$32,567,0004,470
Total time and savings deposits$47,849,0006,174
Noninterest-bearing deposits$5,544,0006,609
Interest-bearing deposits$47,849,0006,261
Retail deposits$48,672,0006,342
Estimated insured deposits$48,936,0006,297
IRAs and Keogh plan accounts$5,177,0004,389
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$53,185,0006,513
Deposits held in domestic offices$53,185,0006,507
Individuals, partnerships, and corporations$48,193,0006,557
U.S. Government$137,0002,963
States and political subdivisions in the U.S.$4,855,0003,286
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$14,862,0005,569
Demand deposits$5,912,0006,197
Nontransaction accounts$38,323,0005,283
Money market deposit accounts (MMDAs)$3,319,0006,818
Other savings deposits (excluding MMDAs)$4,491,0006,084
Total time deposits$30,513,0004,328
Total time and savings deposits$47,273,0006,291
Noninterest-bearing deposits$5,912,0006,496
Interest-bearing deposits$47,273,0006,359
Retail deposits$48,879,0006,408
Estimated insured deposits$47,450,0006,484
IRAs and Keogh plan accounts$4,535,0004,775
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$50,454,0007,006
Deposits held in domestic offices$50,454,0006,998
Individuals, partnerships, and corporations$46,432,0006,958
U.S. Government$12,0006,645
States and political subdivisions in the U.S.$4,010,0003,749
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$14,256,0005,845
Demand deposits$5,727,0006,315
Nontransaction accounts$36,198,0005,642
Money market deposit accounts (MMDAs)$3,210,0007,410
Other savings deposits (excluding MMDAs)$4,978,0006,035
Total time deposits$28,010,0004,548
Total time and savings deposits$44,727,0006,708
Noninterest-bearing deposits$5,727,0006,641
Interest-bearing deposits$44,727,0006,846
Retail deposits$47,070,0006,884
Estimated insured deposits$45,760,0006,938
IRAs and Keogh plan accounts$4,303,0005,214
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$50,711,0007,129
Deposits held in domestic offices$50,711,0007,122
Individuals, partnerships, and corporations$45,981,0007,314
U.S. Government$5,0008,296
States and political subdivisions in the U.S.$4,725,0003,108
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$14,037,0005,800
Demand deposits$5,135,0006,674
Nontransaction accounts$36,674,0005,653
Money market deposit accounts (MMDAs)$3,000,0007,806
Other savings deposits (excluding MMDAs)$4,596,0006,023
Total time deposits$29,078,0004,591
Total time and savings deposits$45,576,0006,968
Noninterest-bearing deposits$5,135,0007,126
Interest-bearing deposits$45,576,0006,961
Retail deposits$46,713,0007,079
Estimated insured deposits$49,513,0006,729
IRAs and Keogh plan accounts$4,478,0005,340
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA