Home > Citizens Bank of Washington > Total Deposits
Citizens Bank of Washington, Total Deposits
1996-12-31 | Rank | |
Total deposits | $202,402,000 | 1,919 |
Deposits held in domestic offices | $202,402,000 | 1,909 |
Individuals, partnerships, and corporations | $202,169,000 | 1,812 |
U.S. Government | $233,000 | 1,927 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,110,000 | 1,724 |
Demand deposits | $32,262,000 | 1,446 |
Nontransaction accounts | $153,292,000 | 1,494 |
Money market deposit accounts (MMDAs) | $58,639,000 | 734 |
Other savings deposits (excluding MMDAs) | $16,596,000 | 2,144 |
Total time deposits | $78,057,000 | 1,885 |
Total time and savings deposits | $170,140,000 | 1,939 |
Noninterest-bearing deposits | $32,262,000 | 1,546 |
Interest-bearing deposits | $170,140,000 | 1,958 |
Retail deposits | $182,363,000 | 1,851 |
Estimated insured deposits | $124,953,000 | 2,628 |
IRAs and Keogh plan accounts | $4,728,000 | 4,542 |
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 | $213,906,000 | 1,806 |
Deposits held in domestic offices | $213,906,000 | 1,793 |
Individuals, partnerships, and corporations | $213,485,000 | 1,705 |
U.S. Government | $421,000 | 1,453 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $79,878,000 | 1,042 |
Demand deposits | $46,800,000 | 1,007 |
Nontransaction accounts | $134,028,000 | 1,703 |
Money market deposit accounts (MMDAs) | $44,411,000 | 936 |
Other savings deposits (excluding MMDAs) | $19,327,000 | 1,981 |
Total time deposits | $70,290,000 | 2,057 |
Total time and savings deposits | $167,106,000 | 2,001 |
Noninterest-bearing deposits | $46,800,000 | 1,079 |
Interest-bearing deposits | $167,106,000 | 2,021 |
Retail deposits | $191,055,000 | 1,788 |
Estimated insured deposits | $150,921,000 | 2,232 |
IRAs and Keogh plan accounts | $4,956,000 | 4,537 |
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 | $217,951,000 | 1,731 |
Deposits held in domestic offices | $217,951,000 | 1,720 |
Individuals, partnerships, and corporations | $216,763,000 | 1,657 |
U.S. Government | $1,188,000 | 701 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $89,161,000 | 966 |
Demand deposits | $55,425,000 | 848 |
Nontransaction accounts | $128,790,000 | 1,684 |
Money market deposit accounts (MMDAs) | $55,761,000 | 792 |
Other savings deposits (excluding MMDAs) | $22,117,000 | 1,968 |
Total time deposits | $50,912,000 | 2,573 |
Total time and savings deposits | $162,526,000 | 2,008 |
Noninterest-bearing deposits | $55,425,000 | 901 |
Interest-bearing deposits | $162,526,000 | 2,028 |
Retail deposits | $195,588,000 | 1,744 |
Estimated insured deposits | $160,579,000 | 2,076 |
IRAs and Keogh plan accounts | $3,953,000 | 5,254 |
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 | $237,814,000 | 1,674 |
Deposits held in domestic offices | $237,814,000 | 1,657 |
Individuals, partnerships, and corporations | $237,714,000 | 1,567 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,399,000 | 958 |
Demand deposits | $53,691,000 | 852 |
Nontransaction accounts | $147,415,000 | 1,468 |
Money market deposit accounts (MMDAs) | $69,152,000 | 708 |
Other savings deposits (excluding MMDAs) | $25,438,000 | 1,834 |
Total time deposits | $52,825,000 | 2,376 |
Total time and savings deposits | $184,123,000 | 1,826 |
Noninterest-bearing deposits | $53,691,000 | 918 |
Interest-bearing deposits | $184,123,000 | 1,859 |
Retail deposits | $218,222,000 | 1,647 |
Estimated insured deposits | $166,375,000 | 2,062 |
IRAs and Keogh plan accounts | $5,203,000 | 4,541 |
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 | $236,357,000 | 1,757 |
Deposits held in domestic offices | $236,357,000 | 1,747 |
Individuals, partnerships, and corporations | $235,699,000 | 1,691 |
U.S. Government | $558,000 | 1,278 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,082,000 | 1,041 |
Demand deposits | $48,028,000 | 945 |
Nontransaction accounts | $154,275,000 | 1,434 |
Money market deposit accounts (MMDAs) | $81,484,000 | 644 |
Other savings deposits (excluding MMDAs) | $22,812,000 | 1,893 |
Total time deposits | $49,979,000 | 2,703 |
Total time and savings deposits | $188,329,000 | 1,908 |
Noninterest-bearing deposits | $48,028,000 | 1,035 |
Interest-bearing deposits | $188,329,000 | 1,899 |
Retail deposits | $216,335,000 | 1,750 |
Estimated insured deposits | $166,497,000 | 2,174 |
IRAs and Keogh plan accounts | $6,121,000 | 4,292 |
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 |