Citizens Bank & Trust Company, Total Deposits

2004-12-31Rank
Total deposits$135,781,0003,308
Deposits held in domestic offices$135,781,0003,305
Individuals, partnerships, and corporations$105,190,0003,753
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$29,318,000865
Commercial banks and other depository institutions in U.S.$1,260,0001,399
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,997,0002,192
Demand deposits$20,394,0002,911
Nontransaction accounts$84,784,0003,674
Money market deposit accounts (MMDAs)$24,195,0002,661
Other savings deposits (excluding MMDAs)$7,641,0004,529
Total time deposits$52,948,0003,541
Total time and savings deposits$115,387,0003,240
Noninterest-bearing deposits$20,394,0003,098
Interest-bearing deposits$115,387,0003,262
Retail deposits$121,110,0003,061
Estimated insured deposits$93,503,0003,588
IRAs and Keogh plan accounts$3,742,0004,663
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$124,201,0003,506
Deposits held in domestic offices$124,201,0003,501
Individuals, partnerships, and corporations$102,338,0003,802
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$21,653,0001,185
Commercial banks and other depository institutions in U.S.$203,0002,249
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,845,0002,408
Demand deposits$20,538,0002,810
Nontransaction accounts$78,356,0003,871
Money market deposit accounts (MMDAs)$18,073,0003,253
Other savings deposits (excluding MMDAs)$8,048,0004,417
Total time deposits$52,235,0003,561
Total time and savings deposits$103,663,0003,511
Noninterest-bearing deposits$20,538,0003,005
Interest-bearing deposits$103,663,0003,538
Retail deposits$109,334,0003,301
Estimated insured deposits$94,292,0003,523
IRAs and Keogh plan accounts$4,134,0004,410
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$130,855,0003,361
Deposits held in domestic offices$130,855,0003,358
Individuals, partnerships, and corporations$110,073,0003,575
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$20,430,0001,238
Commercial banks and other depository institutions in U.S.$344,0002,043
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,306,0002,393
Demand deposits$20,819,0002,766
Nontransaction accounts$84,549,0003,618
Money market deposit accounts (MMDAs)$26,893,0002,447
Other savings deposits (excluding MMDAs)$8,089,0004,408
Total time deposits$49,567,0003,719
Total time and savings deposits$110,036,0003,333
Noninterest-bearing deposits$20,819,0002,945
Interest-bearing deposits$110,036,0003,360
Retail deposits$117,424,0003,124
Estimated insured deposits$109,587,0003,108
IRAs and Keogh plan accounts$4,182,0004,405
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$124,360,0003,506
Deposits held in domestic offices$124,360,0003,502
Individuals, partnerships, and corporations$101,233,0003,817
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$22,810,0001,126
Commercial banks and other depository institutions in U.S.$307,0002,098
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,554,0002,345
Demand deposits$20,185,0002,802
Nontransaction accounts$77,806,0003,872
Money market deposit accounts (MMDAs)$19,984,0002,993
Other savings deposits (excluding MMDAs)$8,064,0004,412
Total time deposits$49,758,0003,724
Total time and savings deposits$104,175,0003,486
Noninterest-bearing deposits$20,185,0002,971
Interest-bearing deposits$104,175,0003,519
Retail deposits$111,025,0003,263
Estimated insured deposits$111,648,0003,068
IRAs and Keogh plan accounts$4,145,0004,436
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$123,835,0003,494
Deposits held in domestic offices$123,835,0003,491
Individuals, partnerships, and corporations$103,717,0003,735
U.S. Government$30,0002,108
States and political subdivisions in the U.S.$19,809,0001,280
Commercial banks and other depository institutions in U.S.$279,0002,187
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,937,0002,193
Demand deposits$18,551,0002,830
Nontransaction accounts$78,898,0003,315
Money market deposit accounts (MMDAs)$18,953,0002,750
Other savings deposits (excluding MMDAs)$7,581,0003,926
Total time deposits$52,364,0003,059
Total time and savings deposits$105,284,0003,470
Noninterest-bearing deposits$18,551,0003,161
Interest-bearing deposits$105,284,0003,467
Retail deposits$109,533,0003,291
Estimated insured deposits$111,463,0003,064
IRAs and Keogh plan accounts$3,997,0004,580
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$118,906,0003,593
Deposits held in domestic offices$118,906,0003,590
Individuals, partnerships, and corporations$102,007,0003,776
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$16,537,0001,447
Commercial banks and other depository institutions in U.S.$350,0002,083
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,949,0002,251
Demand deposits$17,789,0002,891
Nontransaction accounts$75,957,0003,430
Money market deposit accounts (MMDAs)$14,595,0003,257
Other savings deposits (excluding MMDAs)$7,324,0003,996
Total time deposits$54,038,0003,018
Total time and savings deposits$101,117,0003,587
Noninterest-bearing deposits$17,789,0003,222
Interest-bearing deposits$101,117,0003,594
Retail deposits$104,591,0003,417
Estimated insured deposits$107,570,0003,178
IRAs and Keogh plan accounts$4,006,0004,640
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$119,726,0003,566
Deposits held in domestic offices$119,726,0003,562
Individuals, partnerships, and corporations$101,210,0003,808
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$18,121,0001,307
Commercial banks and other depository institutions in U.S.$384,0002,060
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,660,0002,411
Demand deposits$16,360,0003,065
Nontransaction accounts$79,066,0003,301
Money market deposit accounts (MMDAs)$17,351,0002,847
Other savings deposits (excluding MMDAs)$6,870,0004,104
Total time deposits$54,845,0003,024
Total time and savings deposits$103,366,0003,513
Noninterest-bearing deposits$16,360,0003,390
Interest-bearing deposits$103,366,0003,515
Retail deposits$104,746,0003,404
Estimated insured deposits$108,123,0003,178
IRAs and Keogh plan accounts$4,007,0004,652
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$122,673,0003,454
Deposits held in domestic offices$122,673,0003,450
Individuals, partnerships, and corporations$99,946,0003,812
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$22,359,0001,051
Commercial banks and other depository institutions in U.S.$357,0002,025
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,286,0002,160
Demand deposits$17,321,0002,808
Nontransaction accounts$79,387,0003,286
Money market deposit accounts (MMDAs)$17,128,0002,847
Other savings deposits (excluding MMDAs)$6,699,0004,110
Total time deposits$55,559,0002,980
Total time and savings deposits$105,352,0003,435
Noninterest-bearing deposits$17,321,0003,116
Interest-bearing deposits$105,352,0003,438
Retail deposits$107,125,0003,290
Estimated insured deposits$110,131,0003,107
IRAs and Keogh plan accounts$3,770,0004,778
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$120,204,0003,469
Deposits held in domestic offices$120,204,0003,466
Individuals, partnerships, and corporations$100,725,0003,730
U.S. Government$18,0002,735
States and political subdivisions in the U.S.$19,137,0001,231
Commercial banks and other depository institutions in U.S.$324,0002,010
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,786,0002,279
Demand deposits$15,209,0003,142
Nontransaction accounts$79,418,0003,215
Money market deposit accounts (MMDAs)$18,410,0002,626
Other savings deposits (excluding MMDAs)$6,235,0004,155
Total time deposits$54,773,0002,992
Total time and savings deposits$104,995,0003,385
Noninterest-bearing deposits$15,209,0003,436
Interest-bearing deposits$104,995,0003,392
Retail deposits$105,593,0003,281
Estimated insured deposits$108,207,0003,105
IRAs and Keogh plan accounts$3,933,0004,603
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$102,898,0003,844
Deposits held in domestic offices$102,898,0003,838
Individuals, partnerships, and corporations$89,829,0003,981
U.S. Government$11,0003,413
States and political subdivisions in the U.S.$12,718,0001,749
Commercial banks and other depository institutions in U.S.$340,0001,874
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,288,0002,508
Demand deposits$13,931,0003,254
Nontransaction accounts$66,610,0003,611
Money market deposit accounts (MMDAs)$10,517,0003,521
Other savings deposits (excluding MMDAs)$9,644,0002,960
Total time deposits$46,449,0003,473
Total time and savings deposits$88,967,0003,788
Noninterest-bearing deposits$13,931,0003,517
Interest-bearing deposits$88,967,0003,805
Retail deposits$92,088,0003,587
Estimated insured deposits$84,607,0003,786
IRAs and Keogh plan accounts$3,914,0004,504
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$99,305,0003,828
Deposits held in domestic offices$99,305,0003,824
Individuals, partnerships, and corporations$89,116,0003,878
U.S. Government$30,0002,238
States and political subdivisions in the U.S.$9,889,0002,083
Commercial banks and other depository institutions in U.S.$270,0001,769
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,712,0002,575
Demand deposits$12,190,0003,491
Nontransaction accounts$66,593,0003,500
Money market deposit accounts (MMDAs)$9,531,0003,413
Other savings deposits (excluding MMDAs)$5,715,0003,927
Total time deposits$51,347,0003,176
Total time and savings deposits$87,115,0003,686
Noninterest-bearing deposits$12,190,0003,740
Interest-bearing deposits$87,115,0003,717
Retail deposits$86,557,0003,647
Estimated insured deposits$78,752,0003,947
IRAs and Keogh plan accounts$3,216,0005,094
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$81,818,0004,472
Deposits held in domestic offices$81,818,0004,466
Individuals, partnerships, and corporations$71,584,0004,618
U.S. Government$535,000329
States and political subdivisions in the U.S.$9,549,0002,052
Commercial banks and other depository institutions in U.S.$150,0002,223
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,455,0003,023
Demand deposits$9,359,0004,271
Nontransaction accounts$53,363,0004,132
Money market deposit accounts (MMDAs)$6,519,0004,320
Other savings deposits (excluding MMDAs)$6,704,0003,811
Total time deposits$40,140,0003,767
Total time and savings deposits$72,459,0004,300
Noninterest-bearing deposits$9,360,0004,518
Interest-bearing deposits$72,458,0004,338
Retail deposits$73,904,0004,226
Estimated insured deposits$71,116,0004,340
IRAs and Keogh plan accounts$2,936,0005,538
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$74,569,0004,806
Deposits held in domestic offices$74,569,0004,801
Individuals, partnerships, and corporations$61,762,0005,207
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$12,589,0001,402
Commercial banks and other depository institutions in U.S.$207,0002,039
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,728,0003,288
Demand deposits$9,119,0004,461
Nontransaction accounts$47,841,0004,462
Money market deposit accounts (MMDAs)$5,675,0004,525
Other savings deposits (excluding MMDAs)$9,998,0002,968
Total time deposits$32,168,0004,515
Total time and savings deposits$65,450,0004,680
Noninterest-bearing deposits$9,119,0004,719
Interest-bearing deposits$65,450,0004,719
Retail deposits$66,228,0004,656
Estimated insured deposits$59,335,0005,086
IRAs and Keogh plan accounts$2,902,0005,684
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$69,290,0005,082
Deposits held in domestic offices$69,290,0005,077
Individuals, partnerships, and corporations$56,685,0005,504
U.S. Government$1,250,000303
States and political subdivisions in the U.S.$11,071,0001,611
Commercial banks and other depository institutions in U.S.$284,0001,940
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,039,0003,489
Demand deposits$8,581,0004,545
Nontransaction accounts$45,251,0004,624
Money market deposit accounts (MMDAs)$5,630,0004,519
Other savings deposits (excluding MMDAs)$10,087,0002,989
Total time deposits$29,534,0004,834
Total time and savings deposits$60,709,0004,969
Noninterest-bearing deposits$8,581,0004,816
Interest-bearing deposits$60,709,0005,022
Retail deposits$63,544,0004,843
Estimated insured deposits$55,056,0005,395
IRAs and Keogh plan accounts$3,447,0005,302
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$69,093,0005,250
Deposits held in domestic offices$69,093,0005,240
Individuals, partnerships, and corporations$57,633,0005,637
U.S. Government$1,113,000607
States and political subdivisions in the U.S.$10,117,0001,723
Commercial banks and other depository institutions in U.S.$230,0002,261
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,592,0003,655
Demand deposits$7,509,0005,154
Nontransaction accounts$45,501,0004,687
Money market deposit accounts (MMDAs)$5,865,0004,551
Other savings deposits (excluding MMDAs)$6,232,0004,489
Total time deposits$33,404,0004,414
Total time and savings deposits$61,584,0005,014
Noninterest-bearing deposits$7,509,0005,436
Interest-bearing deposits$61,584,0005,069
Retail deposits$59,594,0005,286
Estimated insured deposits$56,070,0005,504
IRAs and Keogh plan accounts$3,838,0005,216
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$64,624,0005,606
Deposits held in domestic offices$64,624,0005,596
Individuals, partnerships, and corporations$54,465,0005,967
U.S. Government$1,736,000517
States and political subdivisions in the U.S.$8,292,0001,991
Commercial banks and other depository institutions in U.S.$131,0002,792
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,815,0003,936
Demand deposits$6,963,0005,470
Nontransaction accounts$42,809,0004,950
Money market deposit accounts (MMDAs)$7,165,0004,123
Other savings deposits (excluding MMDAs)$7,194,0004,251
Total time deposits$28,450,0004,994
Total time and savings deposits$57,661,0005,392
Noninterest-bearing deposits$6,963,0005,769
Interest-bearing deposits$57,661,0005,454
Retail deposits$59,860,0005,395
Estimated insured deposits$54,122,0005,824
IRAs and Keogh plan accounts$3,867,0005,344
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$62,005,0005,772
Deposits held in domestic offices$62,005,0005,765
Individuals, partnerships, and corporations$53,655,0006,070
U.S. Government$1,610,000559
States and political subdivisions in the U.S.$6,564,0002,434
Commercial banks and other depository institutions in U.S.$176,0002,721
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,610,0004,110
Demand deposits$7,017,0005,570
Nontransaction accounts$40,395,0005,072
Money market deposit accounts (MMDAs)$7,759,0004,224
Other savings deposits (excluding MMDAs)$7,503,0004,566
Total time deposits$25,133,0005,055
Total time and savings deposits$54,988,0005,578
Noninterest-bearing deposits$7,017,0005,840
Interest-bearing deposits$54,988,0005,640
Retail deposits$58,426,0005,565
Estimated insured deposits$53,330,0005,929
IRAs and Keogh plan accounts$3,669,0005,507
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$70,345,0005,388
Deposits held in domestic offices$70,345,0005,379
Individuals, partnerships, and corporations$55,819,0006,035
U.S. Government$6,411,000189
States and political subdivisions in the U.S.$7,957,0001,898
Commercial banks and other depository institutions in U.S.$158,0003,110
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,968,0003,697
Demand deposits$9,113,0004,529
Nontransaction accounts$46,377,0004,595
Money market deposit accounts (MMDAs)$8,015,0004,530
Other savings deposits (excluding MMDAs)$7,156,0004,898
Total time deposits$31,206,0004,144
Total time and savings deposits$61,232,0005,238
Noninterest-bearing deposits$9,113,0004,779
Interest-bearing deposits$61,232,0005,355
Retail deposits$62,656,0005,459
Estimated insured deposits$57,374,0005,784
IRAs and Keogh plan accounts$4,063,0005,430
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$62,789,0006,018
Deposits held in domestic offices$62,789,0006,009
Individuals, partnerships, and corporations$54,917,0006,404
U.S. Government$1,509,000611
States and political subdivisions in the U.S.$5,988,0002,473
Commercial banks and other depository institutions in U.S.$375,0002,225
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,765,0003,936
Demand deposits$8,882,0004,512
Nontransaction accounts$41,024,0005,148
Money market deposit accounts (MMDAs)$6,300,0005,418
Other savings deposits (excluding MMDAs)$7,306,0004,600
Total time deposits$27,418,0004,851
Total time and savings deposits$53,907,0006,094
Noninterest-bearing deposits$8,882,0004,827
Interest-bearing deposits$53,907,0006,086
Retail deposits$59,608,0005,801
Estimated insured deposits$55,433,0006,137
IRAs and Keogh plan accounts$4,309,0005,500
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA