Citizens Bank of Paso Robles, Total Deposits

1995-12-31Rank
Total deposits$29,648,0008,976
Deposits held in domestic offices$29,648,0008,971
Individuals, partnerships, and corporations$29,548,0008,537
U.S. Government$08,070
States and political subdivisions in the U.S.$100,0009,317
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$5,537,0008,740
Demand deposits$4,247,0007,140
Nontransaction accounts$24,111,0007,186
Money market deposit accounts (MMDAs)$14,373,0002,424
Other savings deposits (excluding MMDAs)$2,221,0007,759
Total time deposits$7,517,0009,369
Total time and savings deposits$25,401,0008,866
Noninterest-bearing deposits$4,247,0007,529
Interest-bearing deposits$25,401,0008,968
Retail deposits$27,197,0008,842
Estimated insured deposits$24,364,0009,323
IRAs and Keogh plan accounts$913,0009,754
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$29,530,0009,236
Deposits held in domestic offices$29,530,0009,231
Individuals, partnerships, and corporations$29,331,0008,801
U.S. Government$08,552
States and political subdivisions in the U.S.$199,0009,591
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$4,806,0009,516
Demand deposits$3,608,0007,927
Nontransaction accounts$24,724,0007,111
Money market deposit accounts (MMDAs)$17,267,0002,225
Other savings deposits (excluding MMDAs)$3,057,0007,374
Total time deposits$4,400,00010,422
Total time and savings deposits$25,922,0008,990
Noninterest-bearing deposits$3,608,0008,344
Interest-bearing deposits$25,922,0009,090
Retail deposits$28,368,0008,959
Estimated insured deposits$24,878,0009,538
IRAs and Keogh plan accounts$772,00010,498
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$26,135,00010,181
Deposits held in domestic offices$26,135,00010,175
Individuals, partnerships, and corporations$25,936,0009,659
U.S. Government$08,951
States and political subdivisions in the U.S.$199,0009,967
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$4,796,0009,874
Demand deposits$3,633,0008,045
Nontransaction accounts$21,339,0007,910
Money market deposit accounts (MMDAs)$14,303,0002,830
Other savings deposits (excluding MMDAs)$3,515,0007,208
Total time deposits$3,521,00011,070
Total time and savings deposits$22,502,0009,915
Noninterest-bearing deposits$3,633,0008,462
Interest-bearing deposits$22,502,00010,101
Retail deposits$25,235,0009,906
Estimated insured deposits$21,788,00010,518
IRAs and Keogh plan accounts$654,00011,362
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$24,439,00010,758
Deposits held in domestic offices$24,439,00010,754
Individuals, partnerships, and corporations$24,340,00010,412
U.S. Government$09,474
States and political subdivisions in the U.S.$99,00010,584
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$4,000,00010,547
Demand deposits$2,913,0008,881
Nontransaction accounts$20,439,0008,225
Money market deposit accounts (MMDAs)$13,219,0003,126
Other savings deposits (excluding MMDAs)$4,451,0006,125
Total time deposits$2,769,00011,626
Total time and savings deposits$21,526,00010,622
Noninterest-bearing deposits$2,913,0009,500
Interest-bearing deposits$21,526,00010,619
Retail deposits$23,939,00010,412
Estimated insured deposits$21,521,00010,934
IRAs and Keogh plan accounts$522,00012,265
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA