Home > Citizens Bank of Paso Robles > Total Deposits
Citizens Bank of Paso Robles, Total Deposits
1995-12-31 | Rank | |
Total deposits | $29,648,000 | 8,976 |
Deposits held in domestic offices | $29,648,000 | 8,971 |
Individuals, partnerships, and corporations | $29,548,000 | 8,537 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $100,000 | 9,317 |
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 | $5,537,000 | 8,740 |
Demand deposits | $4,247,000 | 7,140 |
Nontransaction accounts | $24,111,000 | 7,186 |
Money market deposit accounts (MMDAs) | $14,373,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $2,221,000 | 7,759 |
Total time deposits | $7,517,000 | 9,369 |
Total time and savings deposits | $25,401,000 | 8,866 |
Noninterest-bearing deposits | $4,247,000 | 7,529 |
Interest-bearing deposits | $25,401,000 | 8,968 |
Retail deposits | $27,197,000 | 8,842 |
Estimated insured deposits | $24,364,000 | 9,323 |
IRAs and Keogh plan accounts | $913,000 | 9,754 |
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 | $29,530,000 | 9,236 |
Deposits held in domestic offices | $29,530,000 | 9,231 |
Individuals, partnerships, and corporations | $29,331,000 | 8,801 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $199,000 | 9,591 |
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 | $4,806,000 | 9,516 |
Demand deposits | $3,608,000 | 7,927 |
Nontransaction accounts | $24,724,000 | 7,111 |
Money market deposit accounts (MMDAs) | $17,267,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $3,057,000 | 7,374 |
Total time deposits | $4,400,000 | 10,422 |
Total time and savings deposits | $25,922,000 | 8,990 |
Noninterest-bearing deposits | $3,608,000 | 8,344 |
Interest-bearing deposits | $25,922,000 | 9,090 |
Retail deposits | $28,368,000 | 8,959 |
Estimated insured deposits | $24,878,000 | 9,538 |
IRAs and Keogh plan accounts | $772,000 | 10,498 |
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 | $26,135,000 | 10,181 |
Deposits held in domestic offices | $26,135,000 | 10,175 |
Individuals, partnerships, and corporations | $25,936,000 | 9,659 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $199,000 | 9,967 |
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 | $4,796,000 | 9,874 |
Demand deposits | $3,633,000 | 8,045 |
Nontransaction accounts | $21,339,000 | 7,910 |
Money market deposit accounts (MMDAs) | $14,303,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $3,515,000 | 7,208 |
Total time deposits | $3,521,000 | 11,070 |
Total time and savings deposits | $22,502,000 | 9,915 |
Noninterest-bearing deposits | $3,633,000 | 8,462 |
Interest-bearing deposits | $22,502,000 | 10,101 |
Retail deposits | $25,235,000 | 9,906 |
Estimated insured deposits | $21,788,000 | 10,518 |
IRAs and Keogh plan accounts | $654,000 | 11,362 |
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 | $24,439,000 | 10,758 |
Deposits held in domestic offices | $24,439,000 | 10,754 |
Individuals, partnerships, and corporations | $24,340,000 | 10,412 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $99,000 | 10,584 |
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 | $4,000,000 | 10,547 |
Demand deposits | $2,913,000 | 8,881 |
Nontransaction accounts | $20,439,000 | 8,225 |
Money market deposit accounts (MMDAs) | $13,219,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $4,451,000 | 6,125 |
Total time deposits | $2,769,000 | 11,626 |
Total time and savings deposits | $21,526,000 | 10,622 |
Noninterest-bearing deposits | $2,913,000 | 9,500 |
Interest-bearing deposits | $21,526,000 | 10,619 |
Retail deposits | $23,939,000 | 10,412 |
Estimated insured deposits | $21,521,000 | 10,934 |
IRAs and Keogh plan accounts | $522,000 | 12,265 |
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 |