Home > Citizens Bank of Marianna > Total Deposits
Citizens Bank of Marianna, Total Deposits
| 1997-12-31 | Rank | |
| Total deposits | $126,816,000 | 2,938 |
| Deposits held in domestic offices | $126,816,000 | 2,931 |
| Individuals, partnerships, and corporations | $115,760,000 | 2,994 |
| U.S. Government | $34,000 | 2,999 |
| States and political subdivisions in the U.S. | $10,770,000 | 1,661 |
| Commercial banks and other depository institutions in U.S. | $252,000 | 2,004 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,983,000 | 1,760 |
| Demand deposits | $27,729,000 | 1,656 |
| Nontransaction accounts | $79,833,000 | 2,808 |
| Money market deposit accounts (MMDAs) | $16,381,000 | 2,145 |
| Other savings deposits (excluding MMDAs) | $5,904,000 | 4,323 |
| Total time deposits | $57,548,000 | 2,621 |
| Total time and savings deposits | $99,087,000 | 3,192 |
| Noninterest-bearing deposits | $27,730,000 | 1,780 |
| Interest-bearing deposits | $99,086,000 | 3,216 |
| Retail deposits | $113,851,000 | 2,825 |
| Estimated insured deposits | $105,763,000 | 2,991 |
| IRAs and Keogh plan accounts | $9,014,000 | 2,605 |
| 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 | $123,585,000 | 3,083 |
| Deposits held in domestic offices | $123,585,000 | 3,074 |
| Individuals, partnerships, and corporations | $114,494,000 | 3,095 |
| U.S. Government | $266,000 | 1,764 |
| States and political subdivisions in the U.S. | $8,643,000 | 2,057 |
| Commercial banks and other depository institutions in U.S. | $182,000 | 2,511 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,255,000 | 1,841 |
| Demand deposits | $27,191,000 | 1,736 |
| Nontransaction accounts | $77,330,000 | 2,914 |
| Money market deposit accounts (MMDAs) | $18,686,000 | 1,958 |
| Other savings deposits (excluding MMDAs) | $6,267,000 | 4,475 |
| Total time deposits | $52,377,000 | 2,884 |
| Total time and savings deposits | $96,394,000 | 3,349 |
| Noninterest-bearing deposits | $27,191,000 | 1,851 |
| Interest-bearing deposits | $96,394,000 | 3,388 |
| Retail deposits | $113,440,000 | 2,957 |
| Estimated insured deposits | $110,549,000 | 2,953 |
| IRAs and Keogh plan accounts | $9,191,000 | 2,740 |
| 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 | $120,972,000 | 3,166 |
| Deposits held in domestic offices | $120,972,000 | 3,159 |
| Individuals, partnerships, and corporations | $111,873,000 | 3,190 |
| U.S. Government | $418,000 | 1,462 |
| States and political subdivisions in the U.S. | $8,487,000 | 1,939 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,555 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,883,000 | 1,894 |
| Demand deposits | $27,824,000 | 1,674 |
| Nontransaction accounts | $75,089,000 | 2,993 |
| Money market deposit accounts (MMDAs) | $18,500,000 | 1,992 |
| Other savings deposits (excluding MMDAs) | $6,442,000 | 4,566 |
| Total time deposits | $50,147,000 | 2,952 |
| Total time and savings deposits | $93,148,000 | 3,478 |
| Noninterest-bearing deposits | $27,824,000 | 1,774 |
| Interest-bearing deposits | $93,148,000 | 3,521 |
| Retail deposits | $111,129,000 | 3,066 |
| Estimated insured deposits | $109,911,000 | 3,043 |
| IRAs and Keogh plan accounts | $9,401,000 | 2,764 |
| 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 | $119,787,000 | 3,168 |
| Deposits held in domestic offices | $119,787,000 | 3,158 |
| Individuals, partnerships, and corporations | $110,590,000 | 3,202 |
| U.S. Government | $216,000 | 2,312 |
| States and political subdivisions in the U.S. | $8,773,000 | 1,787 |
| Commercial banks and other depository institutions in U.S. | $208,000 | 2,501 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,627,000 | 2,092 |
| Demand deposits | $25,673,000 | 1,817 |
| Nontransaction accounts | $77,160,000 | 2,778 |
| Money market deposit accounts (MMDAs) | $27,134,000 | 1,469 |
| Other savings deposits (excluding MMDAs) | $6,586,000 | 4,923 |
| Total time deposits | $43,440,000 | 3,064 |
| Total time and savings deposits | $94,114,000 | 3,409 |
| Noninterest-bearing deposits | $25,673,000 | 1,921 |
| Interest-bearing deposits | $94,114,000 | 3,452 |
| Retail deposits | $112,250,000 | 3,044 |
| Estimated insured deposits | $104,423,000 | 3,190 |
| IRAs and Keogh plan accounts | $9,143,000 | 2,794 |
| 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 | $120,829,000 | 3,260 |
| Deposits held in domestic offices | $120,829,000 | 3,250 |
| Individuals, partnerships, and corporations | $112,495,000 | 3,221 |
| U.S. Government | $421,000 | 1,333 |
| States and political subdivisions in the U.S. | $7,498,000 | 2,021 |
| Commercial banks and other depository institutions in U.S. | $415,000 | 2,126 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,214,000 | 2,105 |
| Demand deposits | $25,600,000 | 1,748 |
| Nontransaction accounts | $78,615,000 | 2,750 |
| Money market deposit accounts (MMDAs) | $29,159,000 | 1,496 |
| Other savings deposits (excluding MMDAs) | $6,682,000 | 5,095 |
| Total time deposits | $42,774,000 | 3,008 |
| Total time and savings deposits | $95,229,000 | 3,442 |
| Noninterest-bearing deposits | $25,600,000 | 1,867 |
| Interest-bearing deposits | $95,229,000 | 3,522 |
| Retail deposits | $113,794,000 | 3,155 |
| Estimated insured deposits | $106,924,000 | 3,237 |
| IRAs and Keogh plan accounts | $9,399,000 | 2,867 |
| 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 | $112,661,000 | 3,605 |
| Deposits held in domestic offices | $112,661,000 | 3,596 |
| Individuals, partnerships, and corporations | $106,934,000 | 3,590 |
| U.S. Government | $202,000 | 2,608 |
| States and political subdivisions in the U.S. | $5,169,000 | 2,850 |
| Commercial banks and other depository institutions in U.S. | $356,000 | 2,259 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,525,000 | 2,450 |
| Demand deposits | $21,543,000 | 2,018 |
| Nontransaction accounts | $77,136,000 | 2,868 |
| Money market deposit accounts (MMDAs) | $24,856,000 | 1,806 |
| Other savings deposits (excluding MMDAs) | $6,562,000 | 4,932 |
| Total time deposits | $45,718,000 | 2,970 |
| Total time and savings deposits | $91,118,000 | 3,855 |
| Noninterest-bearing deposits | $21,543,000 | 2,183 |
| Interest-bearing deposits | $91,118,000 | 3,847 |
| Retail deposits | $105,889,000 | 3,498 |
| Estimated insured deposits | $98,938,000 | 3,622 |
| IRAs and Keogh plan accounts | $9,263,000 | 3,082 |
| 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 |