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Citizens Bank of Western Indiana, Total Deposits

1997-12-31Rank
Total deposits$322,695,0001,158
Deposits held in domestic offices$322,695,0001,153
Individuals, partnerships, and corporations$280,193,0001,243
U.S. Government$6,0005,217
States and political subdivisions in the U.S.$42,496,000345
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$30,656,0002,777
Demand deposits$25,784,0001,779
Nontransaction accounts$292,039,000782
Money market deposit accounts (MMDAs)$29,753,0001,312
Other savings deposits (excluding MMDAs)$39,971,000930
Total time deposits$222,315,000629
Total time and savings deposits$296,911,0001,085
Noninterest-bearing deposits$25,784,0001,910
Interest-bearing deposits$296,911,0001,087
Retail deposits$275,809,0001,157
Estimated insured deposits$258,611,0001,205
IRAs and Keogh plan accounts$13,121,0001,875
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$304,351,0001,256
Deposits held in domestic offices$304,351,0001,251
Individuals, partnerships, and corporations$269,843,0001,340
U.S. Government$90,0003,213
States and political subdivisions in the U.S.$34,311,000443
Commercial banks and other depository institutions in U.S.$107,0002,858
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,921,0004,620
Demand deposits$13,512,0003,324
Nontransaction accounts$286,430,000795
Money market deposit accounts (MMDAs)$20,341,0001,815
Other savings deposits (excluding MMDAs)$43,259,000915
Total time deposits$222,830,000631
Total time and savings deposits$290,839,0001,139
Noninterest-bearing deposits$13,512,0003,505
Interest-bearing deposits$290,839,0001,143
Retail deposits$266,019,0001,263
Estimated insured deposits$260,835,0001,257
IRAs and Keogh plan accounts$13,695,0001,929
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$282,226,0001,395
Deposits held in domestic offices$282,226,0001,382
Individuals, partnerships, and corporations$276,023,0001,347
U.S. Government$152,0002,656
States and political subdivisions in the U.S.$5,951,0002,854
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,699,0002,123
Demand deposits$10,210,0004,167
Nontransaction accounts$241,527,000942
Money market deposit accounts (MMDAs)$28,238,0001,383
Other savings deposits (excluding MMDAs)$20,469,0001,896
Total time deposits$192,820,000727
Total time and savings deposits$272,016,0001,237
Noninterest-bearing deposits$10,210,0004,380
Interest-bearing deposits$272,016,0001,249
Retail deposits$272,113,0001,269
Estimated insured deposits$268,231,0001,259
IRAs and Keogh plan accounts$14,627,0001,898
Brokered deposits$198,0001,152
Fully insured brokered deposits$198,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$206,259,0001,852
Deposits held in domestic offices$206,259,0001,841
Individuals, partnerships, and corporations$203,178,0001,769
U.S. Government$65,0004,159
States and political subdivisions in the U.S.$3,016,0004,752
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$33,529,0002,696
Demand deposits$8,374,0004,878
Nontransaction accounts$172,730,0001,233
Money market deposit accounts (MMDAs)$16,842,0002,272
Other savings deposits (excluding MMDAs)$17,660,0002,389
Total time deposits$138,228,000891
Total time and savings deposits$197,885,0001,650
Noninterest-bearing deposits$8,374,0005,116
Interest-bearing deposits$197,885,0001,663
Retail deposits$203,012,0001,685
Estimated insured deposits$198,656,0001,658
IRAs and Keogh plan accounts$9,693,0002,661
Brokered deposits$297,000964
Fully insured brokered deposits$297,000893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$202,608,0001,951
Deposits held in domestic offices$202,608,0001,939
Individuals, partnerships, and corporations$202,279,0001,824
U.S. Government$13,0006,541
States and political subdivisions in the U.S.$316,0009,681
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$33,559,0002,654
Demand deposits$8,108,0004,964
Nontransaction accounts$169,049,0001,272
Money market deposit accounts (MMDAs)$21,578,0001,985
Other savings deposits (excluding MMDAs)$20,493,0002,218
Total time deposits$126,978,000916
Total time and savings deposits$194,500,0001,742
Noninterest-bearing deposits$8,108,0005,233
Interest-bearing deposits$194,500,0001,776
Retail deposits$201,908,0001,761
Estimated insured deposits$196,886,0001,742
IRAs and Keogh plan accounts$9,143,0002,933
Brokered deposits$198,0001,013
Fully insured brokered deposits$198,000929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$194,915,0002,107
Deposits held in domestic offices$194,915,0002,098
Individuals, partnerships, and corporations$194,915,0002,019
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$188,913,0001,902
Noninterest-bearing deposits$6,002,0006,425
Interest-bearing deposits$188,913,0001,893
Retail deposits$185,037,0002,010
Estimated insured deposits$190,737,0001,884
IRAs and Keogh plan accounts$10,240,0002,829
Brokered deposits$99,0001,044
Fully insured brokered deposits$99,000966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA