Citizens Savings Bank and Trust Company, Total Deposits

2003-03-31Rank
Total deposits$89,454,0004,439
Deposits held in domestic offices$89,454,0004,436
Individuals, partnerships, and corporations$89,211,0004,130
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$233,0007,186
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,287,0004,186
Demand deposits$9,287,0004,525
Nontransaction accounts$68,167,0003,699
Money market deposit accounts (MMDAs)$10,494,0003,843
Other savings deposits (excluding MMDAs)$16,583,0002,283
Total time deposits$41,090,0003,876
Total time and savings deposits$80,167,0004,286
Noninterest-bearing deposits$9,287,0004,862
Interest-bearing deposits$80,167,0004,302
Retail deposits$79,121,0004,251
Estimated insured deposits$79,052,0004,083
IRAs and Keogh plan accounts$13,847,0001,705
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$90,070,0004,376
Deposits held in domestic offices$90,070,0004,371
Individuals, partnerships, and corporations$89,819,0004,081
U.S. Government$12,0003,151
States and political subdivisions in the U.S.$239,0007,185
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,905,0003,943
Demand deposits$10,878,0004,050
Nontransaction accounts$67,165,0003,674
Money market deposit accounts (MMDAs)$12,155,0003,460
Other savings deposits (excluding MMDAs)$14,794,0002,389
Total time deposits$40,215,0003,910
Total time and savings deposits$79,192,0004,275
Noninterest-bearing deposits$10,878,0004,368
Interest-bearing deposits$79,192,0004,291
Retail deposits$80,128,0004,141
Estimated insured deposits$78,463,0004,080
IRAs and Keogh plan accounts$13,608,0001,693
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$91,779,0004,215
Deposits held in domestic offices$91,779,0004,208
Individuals, partnerships, and corporations$91,173,0003,938
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$583,0006,986
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,909,0004,081
Demand deposits$10,375,0004,095
Nontransaction accounts$70,870,0003,432
Money market deposit accounts (MMDAs)$15,052,0002,793
Other savings deposits (excluding MMDAs)$13,681,0002,339
Total time deposits$42,137,0003,766
Total time and savings deposits$81,404,0004,062
Noninterest-bearing deposits$10,375,0004,396
Interest-bearing deposits$81,404,0004,073
Retail deposits$82,445,0003,945
Estimated insured deposits$77,879,0004,051
IRAs and Keogh plan accounts$13,341,0001,680
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$86,501,0004,292
Deposits held in domestic offices$86,501,0004,288
Individuals, partnerships, and corporations$86,041,0003,997
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$451,0007,269
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,375,0003,957
Demand deposits$9,028,0004,373
Nontransaction accounts$66,126,0003,524
Money market deposit accounts (MMDAs)$8,815,0003,588
Other savings deposits (excluding MMDAs)$13,011,0002,250
Total time deposits$44,300,0003,588
Total time and savings deposits$77,473,0004,079
Noninterest-bearing deposits$9,028,0004,641
Interest-bearing deposits$77,473,0004,116
Retail deposits$76,210,0004,082
Estimated insured deposits$75,791,0004,085
IRAs and Keogh plan accounts$13,190,0001,661
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$84,484,0004,340
Deposits held in domestic offices$84,484,0004,334
Individuals, partnerships, and corporations$84,059,0004,056
U.S. Government$05,591
States and political subdivisions in the U.S.$425,0007,515
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,110,0004,257
Demand deposits$8,620,0004,507
Nontransaction accounts$65,374,0003,500
Money market deposit accounts (MMDAs)$9,338,0003,510
Other savings deposits (excluding MMDAs)$13,404,0002,365
Total time deposits$42,632,0003,560
Total time and savings deposits$75,864,0004,118
Noninterest-bearing deposits$8,620,0004,774
Interest-bearing deposits$75,864,0004,147
Retail deposits$74,570,0004,200
Estimated insured deposits$75,652,0004,108
IRAs and Keogh plan accounts$14,288,0001,598
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$86,402,0004,242
Deposits held in domestic offices$86,402,0004,235
Individuals, partnerships, and corporations$86,035,0003,977
U.S. Government$25,0002,767
States and political subdivisions in the U.S.$342,0007,809
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,599,0004,399
Demand deposits$8,263,0004,751
Nontransaction accounts$67,803,0003,323
Money market deposit accounts (MMDAs)$8,953,0003,463
Other savings deposits (excluding MMDAs)$13,538,0002,369
Total time deposits$45,312,0003,362
Total time and savings deposits$78,139,0004,012
Noninterest-bearing deposits$8,267,0005,021
Interest-bearing deposits$78,135,0004,041
Retail deposits$76,586,0004,144
Estimated insured deposits$79,899,0003,909
IRAs and Keogh plan accounts$13,452,0001,738
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$82,432,0004,395
Deposits held in domestic offices$82,432,0004,387
Individuals, partnerships, and corporations$82,158,0004,077
U.S. Government$25,0003,410
States and political subdivisions in the U.S.$249,0008,303
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,286,0004,595
Demand deposits$8,087,0004,758
Nontransaction accounts$65,146,0003,407
Money market deposit accounts (MMDAs)$8,265,0003,582
Other savings deposits (excluding MMDAs)$12,634,0002,507
Total time deposits$44,247,0003,427
Total time and savings deposits$74,345,0004,170
Noninterest-bearing deposits$8,089,0005,036
Interest-bearing deposits$74,343,0004,210
Retail deposits$73,349,0004,295
Estimated insured deposits$73,014,0004,275
IRAs and Keogh plan accounts$12,133,0002,008
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$78,386,0004,725
Deposits held in domestic offices$78,386,0004,713
Individuals, partnerships, and corporations$77,883,0004,409
U.S. Government$25,0004,973
States and political subdivisions in the U.S.$478,0008,312
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,880,0005,052
Demand deposits$7,152,0005,314
Nontransaction accounts$62,506,0003,604
Money market deposit accounts (MMDAs)$8,657,0003,540
Other savings deposits (excluding MMDAs)$12,780,0002,660
Total time deposits$41,069,0003,684
Total time and savings deposits$71,234,0004,465
Noninterest-bearing deposits$7,155,0005,602
Interest-bearing deposits$71,231,0004,510
Retail deposits$71,017,0004,564
Estimated insured deposits$72,299,0004,453
IRAs and Keogh plan accounts$9,991,0002,541
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$78,176,0004,802
Deposits held in domestic offices$78,176,0004,793
Individuals, partnerships, and corporations$77,666,0004,469
U.S. Government$31,0004,997
States and political subdivisions in the U.S.$479,0008,598
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$15,908,0005,112
Demand deposits$7,715,0005,102
Nontransaction accounts$62,268,0003,577
Money market deposit accounts (MMDAs)$8,796,0003,546
Other savings deposits (excluding MMDAs)$12,093,0002,895
Total time deposits$41,379,0003,599
Total time and savings deposits$70,461,0004,537
Noninterest-bearing deposits$7,715,0005,372
Interest-bearing deposits$70,461,0004,593
Retail deposits$70,701,0004,713
Estimated insured deposits$72,573,0004,530
IRAs and Keogh plan accounts$8,603,0002,962
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$67,845,0005,351
Deposits held in domestic offices$67,845,0005,344
Individuals, partnerships, and corporations$66,959,0005,072
U.S. Government$45,0004,754
States and political subdivisions in the U.S.$841,0008,200
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$15,864,0005,322
Demand deposits$7,314,0005,392
Nontransaction accounts$51,981,0004,080
Money market deposit accounts (MMDAs)$9,399,0003,689
Other savings deposits (excluding MMDAs)$15,669,0002,643
Total time deposits$26,913,0004,795
Total time and savings deposits$60,531,0005,122
Noninterest-bearing deposits$7,314,0005,652
Interest-bearing deposits$60,531,0005,174
Retail deposits$62,711,0005,241
Estimated insured deposits$62,701,0005,167
IRAs and Keogh plan accounts$7,585,0003,217
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$69,275,0005,452
Deposits held in domestic offices$69,275,0005,443
Individuals, partnerships, and corporations$68,586,0005,079
U.S. Government$35,0004,979
States and political subdivisions in the U.S.$654,0008,839
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$14,642,0005,720
Demand deposits$6,373,0005,898
Nontransaction accounts$54,633,0003,950
Money market deposit accounts (MMDAs)$9,903,0003,865
Other savings deposits (excluding MMDAs)$16,913,0002,607
Total time deposits$27,817,0004,574
Total time and savings deposits$62,902,0005,101
Noninterest-bearing deposits$6,374,0006,208
Interest-bearing deposits$62,901,0005,217
Retail deposits$64,492,0005,316
Estimated insured deposits$64,333,0005,192
IRAs and Keogh plan accounts$7,591,0003,397
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$66,568,0005,738
Deposits held in domestic offices$66,568,0005,728
Individuals, partnerships, and corporations$65,875,0005,507
U.S. Government$34,0005,823
States and political subdivisions in the U.S.$659,0008,952
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$14,429,0005,664
Demand deposits$6,366,0005,799
Nontransaction accounts$52,139,0004,157
Money market deposit accounts (MMDAs)$12,939,0003,198
Other savings deposits (excluding MMDAs)$15,467,0002,629
Total time deposits$23,733,0005,451
Total time and savings deposits$60,202,0005,557
Noninterest-bearing deposits$6,366,0006,199
Interest-bearing deposits$60,202,0005,550
Retail deposits$62,781,0005,536
Estimated insured deposits$60,472,0005,669
IRAs and Keogh plan accounts$4,003,0005,787
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA