Home > Citizens Savings Bank and Trust Company > Total Deposits
Citizens Savings Bank and Trust Company, Total Deposits
2003-03-31 | Rank | |
Total deposits | $89,454,000 | 4,439 |
Deposits held in domestic offices | $89,454,000 | 4,436 |
Individuals, partnerships, and corporations | $89,211,000 | 4,130 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $233,000 | 7,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,287,000 | 4,186 |
Demand deposits | $9,287,000 | 4,525 |
Nontransaction accounts | $68,167,000 | 3,699 |
Money market deposit accounts (MMDAs) | $10,494,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $16,583,000 | 2,283 |
Total time deposits | $41,090,000 | 3,876 |
Total time and savings deposits | $80,167,000 | 4,286 |
Noninterest-bearing deposits | $9,287,000 | 4,862 |
Interest-bearing deposits | $80,167,000 | 4,302 |
Retail deposits | $79,121,000 | 4,251 |
Estimated insured deposits | $79,052,000 | 4,083 |
IRAs and Keogh plan accounts | $13,847,000 | 1,705 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $90,070,000 | 4,376 |
Deposits held in domestic offices | $90,070,000 | 4,371 |
Individuals, partnerships, and corporations | $89,819,000 | 4,081 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $239,000 | 7,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,905,000 | 3,943 |
Demand deposits | $10,878,000 | 4,050 |
Nontransaction accounts | $67,165,000 | 3,674 |
Money market deposit accounts (MMDAs) | $12,155,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $14,794,000 | 2,389 |
Total time deposits | $40,215,000 | 3,910 |
Total time and savings deposits | $79,192,000 | 4,275 |
Noninterest-bearing deposits | $10,878,000 | 4,368 |
Interest-bearing deposits | $79,192,000 | 4,291 |
Retail deposits | $80,128,000 | 4,141 |
Estimated insured deposits | $78,463,000 | 4,080 |
IRAs and Keogh plan accounts | $13,608,000 | 1,693 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $91,779,000 | 4,215 |
Deposits held in domestic offices | $91,779,000 | 4,208 |
Individuals, partnerships, and corporations | $91,173,000 | 3,938 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $583,000 | 6,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,909,000 | 4,081 |
Demand deposits | $10,375,000 | 4,095 |
Nontransaction accounts | $70,870,000 | 3,432 |
Money market deposit accounts (MMDAs) | $15,052,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $13,681,000 | 2,339 |
Total time deposits | $42,137,000 | 3,766 |
Total time and savings deposits | $81,404,000 | 4,062 |
Noninterest-bearing deposits | $10,375,000 | 4,396 |
Interest-bearing deposits | $81,404,000 | 4,073 |
Retail deposits | $82,445,000 | 3,945 |
Estimated insured deposits | $77,879,000 | 4,051 |
IRAs and Keogh plan accounts | $13,341,000 | 1,680 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $86,501,000 | 4,292 |
Deposits held in domestic offices | $86,501,000 | 4,288 |
Individuals, partnerships, and corporations | $86,041,000 | 3,997 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $451,000 | 7,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,375,000 | 3,957 |
Demand deposits | $9,028,000 | 4,373 |
Nontransaction accounts | $66,126,000 | 3,524 |
Money market deposit accounts (MMDAs) | $8,815,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $13,011,000 | 2,250 |
Total time deposits | $44,300,000 | 3,588 |
Total time and savings deposits | $77,473,000 | 4,079 |
Noninterest-bearing deposits | $9,028,000 | 4,641 |
Interest-bearing deposits | $77,473,000 | 4,116 |
Retail deposits | $76,210,000 | 4,082 |
Estimated insured deposits | $75,791,000 | 4,085 |
IRAs and Keogh plan accounts | $13,190,000 | 1,661 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $84,484,000 | 4,340 |
Deposits held in domestic offices | $84,484,000 | 4,334 |
Individuals, partnerships, and corporations | $84,059,000 | 4,056 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $425,000 | 7,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,110,000 | 4,257 |
Demand deposits | $8,620,000 | 4,507 |
Nontransaction accounts | $65,374,000 | 3,500 |
Money market deposit accounts (MMDAs) | $9,338,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $13,404,000 | 2,365 |
Total time deposits | $42,632,000 | 3,560 |
Total time and savings deposits | $75,864,000 | 4,118 |
Noninterest-bearing deposits | $8,620,000 | 4,774 |
Interest-bearing deposits | $75,864,000 | 4,147 |
Retail deposits | $74,570,000 | 4,200 |
Estimated insured deposits | $75,652,000 | 4,108 |
IRAs and Keogh plan accounts | $14,288,000 | 1,598 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $86,402,000 | 4,242 |
Deposits held in domestic offices | $86,402,000 | 4,235 |
Individuals, partnerships, and corporations | $86,035,000 | 3,977 |
U.S. Government | $25,000 | 2,767 |
States and political subdivisions in the U.S. | $342,000 | 7,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,599,000 | 4,399 |
Demand deposits | $8,263,000 | 4,751 |
Nontransaction accounts | $67,803,000 | 3,323 |
Money market deposit accounts (MMDAs) | $8,953,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $13,538,000 | 2,369 |
Total time deposits | $45,312,000 | 3,362 |
Total time and savings deposits | $78,139,000 | 4,012 |
Noninterest-bearing deposits | $8,267,000 | 5,021 |
Interest-bearing deposits | $78,135,000 | 4,041 |
Retail deposits | $76,586,000 | 4,144 |
Estimated insured deposits | $79,899,000 | 3,909 |
IRAs and Keogh plan accounts | $13,452,000 | 1,738 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $82,432,000 | 4,395 |
Deposits held in domestic offices | $82,432,000 | 4,387 |
Individuals, partnerships, and corporations | $82,158,000 | 4,077 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $249,000 | 8,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,286,000 | 4,595 |
Demand deposits | $8,087,000 | 4,758 |
Nontransaction accounts | $65,146,000 | 3,407 |
Money market deposit accounts (MMDAs) | $8,265,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $12,634,000 | 2,507 |
Total time deposits | $44,247,000 | 3,427 |
Total time and savings deposits | $74,345,000 | 4,170 |
Noninterest-bearing deposits | $8,089,000 | 5,036 |
Interest-bearing deposits | $74,343,000 | 4,210 |
Retail deposits | $73,349,000 | 4,295 |
Estimated insured deposits | $73,014,000 | 4,275 |
IRAs and Keogh plan accounts | $12,133,000 | 2,008 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $78,386,000 | 4,725 |
Deposits held in domestic offices | $78,386,000 | 4,713 |
Individuals, partnerships, and corporations | $77,883,000 | 4,409 |
U.S. Government | $25,000 | 4,973 |
States and political subdivisions in the U.S. | $478,000 | 8,312 |
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 | $15,880,000 | 5,052 |
Demand deposits | $7,152,000 | 5,314 |
Nontransaction accounts | $62,506,000 | 3,604 |
Money market deposit accounts (MMDAs) | $8,657,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $12,780,000 | 2,660 |
Total time deposits | $41,069,000 | 3,684 |
Total time and savings deposits | $71,234,000 | 4,465 |
Noninterest-bearing deposits | $7,155,000 | 5,602 |
Interest-bearing deposits | $71,231,000 | 4,510 |
Retail deposits | $71,017,000 | 4,564 |
Estimated insured deposits | $72,299,000 | 4,453 |
IRAs and Keogh plan accounts | $9,991,000 | 2,541 |
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 | $78,176,000 | 4,802 |
Deposits held in domestic offices | $78,176,000 | 4,793 |
Individuals, partnerships, and corporations | $77,666,000 | 4,469 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $479,000 | 8,598 |
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 | $15,908,000 | 5,112 |
Demand deposits | $7,715,000 | 5,102 |
Nontransaction accounts | $62,268,000 | 3,577 |
Money market deposit accounts (MMDAs) | $8,796,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $12,093,000 | 2,895 |
Total time deposits | $41,379,000 | 3,599 |
Total time and savings deposits | $70,461,000 | 4,537 |
Noninterest-bearing deposits | $7,715,000 | 5,372 |
Interest-bearing deposits | $70,461,000 | 4,593 |
Retail deposits | $70,701,000 | 4,713 |
Estimated insured deposits | $72,573,000 | 4,530 |
IRAs and Keogh plan accounts | $8,603,000 | 2,962 |
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 | $67,845,000 | 5,351 |
Deposits held in domestic offices | $67,845,000 | 5,344 |
Individuals, partnerships, and corporations | $66,959,000 | 5,072 |
U.S. Government | $45,000 | 4,754 |
States and political subdivisions in the U.S. | $841,000 | 8,200 |
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 | $15,864,000 | 5,322 |
Demand deposits | $7,314,000 | 5,392 |
Nontransaction accounts | $51,981,000 | 4,080 |
Money market deposit accounts (MMDAs) | $9,399,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $15,669,000 | 2,643 |
Total time deposits | $26,913,000 | 4,795 |
Total time and savings deposits | $60,531,000 | 5,122 |
Noninterest-bearing deposits | $7,314,000 | 5,652 |
Interest-bearing deposits | $60,531,000 | 5,174 |
Retail deposits | $62,711,000 | 5,241 |
Estimated insured deposits | $62,701,000 | 5,167 |
IRAs and Keogh plan accounts | $7,585,000 | 3,217 |
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 | $69,275,000 | 5,452 |
Deposits held in domestic offices | $69,275,000 | 5,443 |
Individuals, partnerships, and corporations | $68,586,000 | 5,079 |
U.S. Government | $35,000 | 4,979 |
States and political subdivisions in the U.S. | $654,000 | 8,839 |
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 | $14,642,000 | 5,720 |
Demand deposits | $6,373,000 | 5,898 |
Nontransaction accounts | $54,633,000 | 3,950 |
Money market deposit accounts (MMDAs) | $9,903,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $16,913,000 | 2,607 |
Total time deposits | $27,817,000 | 4,574 |
Total time and savings deposits | $62,902,000 | 5,101 |
Noninterest-bearing deposits | $6,374,000 | 6,208 |
Interest-bearing deposits | $62,901,000 | 5,217 |
Retail deposits | $64,492,000 | 5,316 |
Estimated insured deposits | $64,333,000 | 5,192 |
IRAs and Keogh plan accounts | $7,591,000 | 3,397 |
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 | $66,568,000 | 5,738 |
Deposits held in domestic offices | $66,568,000 | 5,728 |
Individuals, partnerships, and corporations | $65,875,000 | 5,507 |
U.S. Government | $34,000 | 5,823 |
States and political subdivisions in the U.S. | $659,000 | 8,952 |
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 | $14,429,000 | 5,664 |
Demand deposits | $6,366,000 | 5,799 |
Nontransaction accounts | $52,139,000 | 4,157 |
Money market deposit accounts (MMDAs) | $12,939,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $15,467,000 | 2,629 |
Total time deposits | $23,733,000 | 5,451 |
Total time and savings deposits | $60,202,000 | 5,557 |
Noninterest-bearing deposits | $6,366,000 | 6,199 |
Interest-bearing deposits | $60,202,000 | 5,550 |
Retail deposits | $62,781,000 | 5,536 |
Estimated insured deposits | $60,472,000 | 5,669 |
IRAs and Keogh plan accounts | $4,003,000 | 5,787 |
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 |