Commercial Trust and Savings Bank, Total Deposits

1998-12-31Rank
Total deposits$152,241,0002,510
Deposits held in domestic offices$152,241,0002,503
Individuals, partnerships, and corporations$147,228,0002,407
U.S. Government$14,0003,460
States and political subdivisions in the U.S.$3,458,0004,392
Commercial banks and other depository institutions in U.S.$1,541,000902
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,017,0002,082
Demand deposits$23,016,0002,036
Nontransaction accounts$110,224,0002,073
Money market deposit accounts (MMDAs)$19,996,0001,937
Other savings deposits (excluding MMDAs)$6,846,0003,872
Total time deposits$83,382,0001,759
Total time and savings deposits$129,225,0002,490
Noninterest-bearing deposits$23,016,0002,193
Interest-bearing deposits$129,225,0002,507
Retail deposits$143,636,0002,281
Estimated insured deposits$132,012,0002,395
IRAs and Keogh plan accounts$6,421,0003,293
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$155,084,0002,412
Deposits held in domestic offices$155,084,0002,404
Individuals, partnerships, and corporations$149,447,0002,346
U.S. Government$76,0001,989
States and political subdivisions in the U.S.$4,747,0003,587
Commercial banks and other depository institutions in U.S.$814,0001,183
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,763,0002,041
Demand deposits$21,496,0002,119
Nontransaction accounts$114,321,0001,930
Money market deposit accounts (MMDAs)$16,654,0002,116
Other savings deposits (excluding MMDAs)$7,229,0003,795
Total time deposits$90,438,0001,606
Total time and savings deposits$133,588,0002,373
Noninterest-bearing deposits$21,496,0002,271
Interest-bearing deposits$133,588,0002,399
Retail deposits$143,505,0002,273
Estimated insured deposits$136,759,0002,309
IRAs and Keogh plan accounts$6,311,0003,484
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$145,735,0002,655
Deposits held in domestic offices$145,735,0002,646
Individuals, partnerships, and corporations$138,393,0002,593
U.S. Government$155,0002,448
States and political subdivisions in the U.S.$5,960,0002,965
Commercial banks and other depository institutions in U.S.$1,227,0001,044
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,143,0002,199
Demand deposits$18,712,0002,445
Nontransaction accounts$106,592,0002,106
Money market deposit accounts (MMDAs)$15,926,0002,221
Other savings deposits (excluding MMDAs)$7,283,0004,039
Total time deposits$83,383,0001,759
Total time and savings deposits$127,023,0002,576
Noninterest-bearing deposits$18,712,0002,594
Interest-bearing deposits$127,023,0002,607
Retail deposits$134,431,0002,522
Estimated insured deposits$130,162,0002,525
IRAs and Keogh plan accounts$6,043,0003,804
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$135,532,0002,859
Deposits held in domestic offices$135,532,0002,849
Individuals, partnerships, and corporations$129,158,0002,791
U.S. Government$83,0003,573
States and political subdivisions in the U.S.$5,001,0003,302
Commercial banks and other depository institutions in U.S.$1,290,0001,071
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,761,0002,373
Demand deposits$18,229,0002,492
Nontransaction accounts$98,771,0002,256
Money market deposit accounts (MMDAs)$13,723,0002,503
Other savings deposits (excluding MMDAs)$7,788,0004,019
Total time deposits$77,260,0001,871
Total time and savings deposits$117,303,0002,811
Noninterest-bearing deposits$18,229,0002,633
Interest-bearing deposits$117,303,0002,851
Retail deposits$127,383,0002,718
Estimated insured deposits$125,373,0002,685
IRAs and Keogh plan accounts$5,773,0004,075
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$135,777,0002,810
Deposits held in domestic offices$135,777,0002,800
Individuals, partnerships, and corporations$129,455,0002,739
U.S. Government$85,0003,706
States and political subdivisions in the U.S.$4,507,0003,494
Commercial banks and other depository institutions in U.S.$1,730,000922
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,340,0002,270
Demand deposits$19,432,0002,353
Nontransaction accounts$96,437,0002,214
Money market deposit accounts (MMDAs)$16,468,0002,313
Other savings deposits (excluding MMDAs)$8,119,0004,337
Total time deposits$71,850,0001,759
Total time and savings deposits$116,345,0002,789
Noninterest-bearing deposits$19,432,0002,478
Interest-bearing deposits$116,345,0002,833
Retail deposits$130,537,0002,647
Estimated insured deposits$122,879,0002,691
IRAs and Keogh plan accounts$5,336,0004,246
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$134,677,0002,906
Deposits held in domestic offices$134,677,0002,897
Individuals, partnerships, and corporations$128,275,0002,827
U.S. Government$48,0004,419
States and political subdivisions in the U.S.$4,600,0003,356
Commercial banks and other depository institutions in U.S.$1,754,0001,023
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,054,0002,290
Demand deposits$17,702,0002,488
Nontransaction accounts$95,623,0002,252
Money market deposit accounts (MMDAs)$16,081,0002,543
Other savings deposits (excluding MMDAs)$8,500,0004,407
Total time deposits$71,042,0001,713
Total time and savings deposits$116,975,0002,831
Noninterest-bearing deposits$17,702,0002,638
Interest-bearing deposits$116,975,0002,909
Retail deposits$128,636,0002,772
Estimated insured deposits$121,537,0002,840
IRAs and Keogh plan accounts$5,413,0004,436
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$140,481,0002,918
Deposits held in domestic offices$140,481,0002,913
Individuals, partnerships, and corporations$134,543,0002,876
U.S. Government$76,0004,300
States and political subdivisions in the U.S.$4,384,0003,330
Commercial banks and other depository institutions in U.S.$1,478,0001,126
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,651,0002,299
Demand deposits$18,296,0002,352
Nontransaction accounts$102,830,0002,152
Money market deposit accounts (MMDAs)$16,041,0002,638
Other savings deposits (excluding MMDAs)$8,090,0004,298
Total time deposits$78,699,0001,631
Total time and savings deposits$122,185,0002,937
Noninterest-bearing deposits$18,296,0002,545
Interest-bearing deposits$122,185,0002,927
Retail deposits$133,040,0002,812
Estimated insured deposits$128,345,0002,817
IRAs and Keogh plan accounts$6,126,0004,288
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA