Citizens Community Bank of Decatur, Total Deposits

2005-12-31Rank
Total deposits$12,006,0008,540
Deposits held in domestic offices$12,006,0008,538
Individuals, partnerships, and corporations$10,678,0008,519
U.S. Government$04,442
States and political subdivisions in the U.S.$1,328,0005,983
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,754,0008,498
Demand deposits$1,533,0008,228
Nontransaction accounts$10,252,0008,366
Money market deposit accounts (MMDAs)$539,0008,012
Other savings deposits (excluding MMDAs)$754,0008,034
Total time deposits$8,959,0007,984
Total time and savings deposits$10,473,0008,486
Noninterest-bearing deposits$1,754,0008,175
Interest-bearing deposits$10,252,0008,483
Retail deposits$9,228,0008,558
Estimated insured deposits$10,828,0008,451
IRAs and Keogh plan accounts$341,0007,966
Brokered deposits$705,0002,574
Fully insured brokered deposits$705,0002,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$12,012,0008,571
Deposits held in domestic offices$12,012,0008,568
Individuals, partnerships, and corporations$10,787,0008,534
U.S. Government$04,317
States and political subdivisions in the U.S.$1,225,0006,084
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,759,0008,549
Demand deposits$1,434,0008,260
Nontransaction accounts$10,253,0008,397
Money market deposit accounts (MMDAs)$565,0008,016
Other savings deposits (excluding MMDAs)$655,0008,149
Total time deposits$9,033,0008,010
Total time and savings deposits$10,578,0008,500
Noninterest-bearing deposits$2,089,0008,032
Interest-bearing deposits$9,923,0008,518
Retail deposits$9,092,0008,592
Estimated insured deposits$10,871,0008,497
IRAs and Keogh plan accounts$367,0007,988
Brokered deposits$705,0002,470
Fully insured brokered deposits$705,0002,191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$12,141,0008,568
Deposits held in domestic offices$12,141,0008,566
Individuals, partnerships, and corporations$10,916,0008,527
U.S. Government$04,271
States and political subdivisions in the U.S.$1,225,0006,106
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,725,0008,567
Demand deposits$1,433,0008,255
Nontransaction accounts$10,416,0008,387
Money market deposit accounts (MMDAs)$575,0008,026
Other savings deposits (excluding MMDAs)$713,0008,162
Total time deposits$9,128,0007,999
Total time and savings deposits$10,708,0008,500
Noninterest-bearing deposits$1,433,0008,276
Interest-bearing deposits$10,708,0008,498
Retail deposits$8,888,0008,613
Estimated insured deposits$10,855,0008,502
IRAs and Keogh plan accounts$329,0008,040
Brokered deposits$705,0002,324
Fully insured brokered deposits$705,0002,051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$12,769,0008,628
Deposits held in domestic offices$12,769,0008,625
Individuals, partnerships, and corporations$11,546,0008,584
U.S. Government$04,329
States and political subdivisions in the U.S.$1,223,0006,159
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,735,0008,635
Demand deposits$1,377,0008,333
Nontransaction accounts$11,034,0008,420
Money market deposit accounts (MMDAs)$578,0008,090
Other savings deposits (excluding MMDAs)$1,024,0008,056
Total time deposits$9,432,0008,005
Total time and savings deposits$11,392,0008,554
Noninterest-bearing deposits$1,377,0008,354
Interest-bearing deposits$11,392,0008,557
Retail deposits$9,281,0008,673
Estimated insured deposits$11,332,0008,574
IRAs and Keogh plan accounts$311,0008,126
Brokered deposits$705,0002,213
Fully insured brokered deposits$705,0001,956
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$12,074,0008,694
Deposits held in domestic offices$12,074,0008,692
Individuals, partnerships, and corporations$10,853,0008,653
U.S. Government$04,510
States and political subdivisions in the U.S.$1,221,0006,169
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,925,0008,650
Demand deposits$1,537,0008,328
Nontransaction accounts$10,149,0008,511
Money market deposit accounts (MMDAs)$331,0008,251
Other savings deposits (excluding MMDAs)$983,0008,097
Total time deposits$8,835,0008,101
Total time and savings deposits$10,537,0008,629
Noninterest-bearing deposits$1,537,0008,349
Interest-bearing deposits$10,537,0008,632
Retail deposits$8,596,0008,745
Estimated insured deposits$10,771,0008,631
IRAs and Keogh plan accounts$259,0008,217
Brokered deposits$583,0002,201
Fully insured brokered deposits$583,0001,959
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$11,736,0008,743
Deposits held in domestic offices$11,736,0008,740
Individuals, partnerships, and corporations$10,513,0008,701
U.S. Government$04,404
States and political subdivisions in the U.S.$1,223,0006,151
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,942,0008,702
Demand deposits$1,571,0008,310
Nontransaction accounts$9,794,0008,585
Money market deposit accounts (MMDAs)$408,0008,232
Other savings deposits (excluding MMDAs)$947,0008,163
Total time deposits$8,439,0008,198
Total time and savings deposits$10,165,0008,686
Noninterest-bearing deposits$1,571,0008,332
Interest-bearing deposits$10,165,0008,690
Retail deposits$8,535,0008,792
Estimated insured deposits$9,969,0008,708
IRAs and Keogh plan accounts$262,0008,252
Brokered deposits$682,0002,090
Fully insured brokered deposits$682,0001,848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$11,918,0008,792
Deposits held in domestic offices$11,918,0008,791
Individuals, partnerships, and corporations$10,697,0008,751
U.S. Government$04,543
States and political subdivisions in the U.S.$1,221,0006,218
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,888,0008,766
Demand deposits$1,425,0008,433
Nontransaction accounts$10,030,0008,636
Money market deposit accounts (MMDAs)$408,0008,284
Other savings deposits (excluding MMDAs)$1,080,0008,146
Total time deposits$8,542,0008,246
Total time and savings deposits$10,493,0008,727
Noninterest-bearing deposits$1,425,0008,450
Interest-bearing deposits$10,493,0008,730
Retail deposits$8,329,0008,851
Estimated insured deposits$10,639,0008,739
IRAs and Keogh plan accounts$183,0008,421
Brokered deposits$682,0001,951
Fully insured brokered deposits$682,0001,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$12,321,0008,813
Deposits held in domestic offices$12,321,0008,811
Individuals, partnerships, and corporations$11,100,0008,771
U.S. Government$04,568
States and political subdivisions in the U.S.$1,221,0006,232
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,012,0008,771
Demand deposits$1,649,0008,348
Nontransaction accounts$10,309,0008,644
Money market deposit accounts (MMDAs)$636,0008,207
Other savings deposits (excluding MMDAs)$1,422,0007,939
Total time deposits$8,251,0008,332
Total time and savings deposits$10,672,0008,745
Noninterest-bearing deposits$1,649,0008,370
Interest-bearing deposits$10,672,0008,751
Retail deposits$9,121,0008,852
Estimated insured deposits$10,721,0008,770
IRAs and Keogh plan accounts$182,0008,443
Brokered deposits$781,0001,831
Fully insured brokered deposits$781,0001,638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$11,796,0008,875
Deposits held in domestic offices$11,796,0008,873
Individuals, partnerships, and corporations$10,475,0008,808
U.S. Government$04,814
States and political subdivisions in the U.S.$1,221,0006,274
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,754,0008,067
Demand deposits$1,348,0007,902
Nontransaction accounts$10,042,0007,835
Money market deposit accounts (MMDAs)$461,0007,570
Other savings deposits (excluding MMDAs)$1,065,0007,417
Total time deposits$8,516,0007,503
Total time and savings deposits$10,448,0008,764
Noninterest-bearing deposits$1,348,0008,510
Interest-bearing deposits$10,448,0008,805
Retail deposits$8,455,0008,931
Estimated insured deposits$10,538,0008,824
IRAs and Keogh plan accounts$182,0008,510
Brokered deposits$1,179,0001,635
Fully insured brokered deposits$1,179,0001,439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$11,966,0008,926
Deposits held in domestic offices$11,966,0008,926
Individuals, partnerships, and corporations$10,558,0008,854
U.S. Government$04,647
States and political subdivisions in the U.S.$1,218,0006,246
Commercial banks and other depository institutions in U.S.$190,0002,484
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,991,0008,088
Demand deposits$1,615,0007,798
Nontransaction accounts$9,975,0007,898
Money market deposit accounts (MMDAs)$484,0007,589
Other savings deposits (excluding MMDAs)$899,0007,557
Total time deposits$8,592,0007,573
Total time and savings deposits$10,351,0008,837
Noninterest-bearing deposits$1,615,0008,393
Interest-bearing deposits$10,351,0008,872
Retail deposits$8,669,0008,991
Estimated insured deposits$10,715,0008,880
IRAs and Keogh plan accounts$187,0008,581
Brokered deposits$1,268,0001,552
Fully insured brokered deposits$1,268,0001,374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$11,334,0008,992
Deposits held in domestic offices$11,334,0008,990
Individuals, partnerships, and corporations$9,824,0008,932
U.S. Government$04,820
States and political subdivisions in the U.S.$1,320,0006,192
Commercial banks and other depository institutions in U.S.$190,0002,492
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,080,0008,090
Demand deposits$1,708,0007,759
Nontransaction accounts$9,254,0007,967
Money market deposit accounts (MMDAs)$355,0007,674
Other savings deposits (excluding MMDAs)$584,0007,761
Total time deposits$8,315,0007,648
Total time and savings deposits$9,626,0008,912
Noninterest-bearing deposits$1,708,0008,357
Interest-bearing deposits$9,626,0008,951
Retail deposits$8,571,0009,029
Estimated insured deposits$10,003,0008,943
IRAs and Keogh plan accounts$187,0008,626
Brokered deposits$1,269,0001,526
Fully insured brokered deposits$1,269,0001,345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$12,133,0008,980
Deposits held in domestic offices$12,133,0008,979
Individuals, partnerships, and corporations$10,725,0008,911
U.S. Government$04,819
States and political subdivisions in the U.S.$1,218,0006,311
Commercial banks and other depository institutions in U.S.$190,0002,456
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,783,0008,157
Demand deposits$1,783,0007,750
Nontransaction accounts$10,350,0007,913
Money market deposit accounts (MMDAs)$416,0007,666
Other savings deposits (excluding MMDAs)$1,297,0007,283
Total time deposits$8,637,0007,646
Total time and savings deposits$10,350,0008,899
Noninterest-bearing deposits$1,783,0008,339
Interest-bearing deposits$10,350,0008,944
Retail deposits$9,382,0009,022
Estimated insured deposits$10,855,0008,939
IRAs and Keogh plan accounts$192,0008,646
Brokered deposits$1,364,0001,475
Fully insured brokered deposits$1,364,0001,297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$12,514,0009,005
Deposits held in domestic offices$12,514,0009,004
Individuals, partnerships, and corporations$9,647,0009,001
U.S. Government$04,995
States and political subdivisions in the U.S.$1,218,0006,311
Commercial banks and other depository institutions in U.S.$1,649,0001,181
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,168,0008,132
Demand deposits$1,594,0007,881
Nontransaction accounts$10,346,0007,930
Money market deposit accounts (MMDAs)$942,0007,335
Other savings deposits (excluding MMDAs)$785,0007,637
Total time deposits$8,619,0007,686
Total time and savings deposits$10,920,0008,890
Noninterest-bearing deposits$1,594,0008,501
Interest-bearing deposits$10,920,0008,943
Retail deposits$9,473,0009,058
Estimated insured deposits$10,828,0008,971
IRAs and Keogh plan accounts$192,0008,684
Brokered deposits$1,649,0001,367
Fully insured brokered deposits$1,649,0001,200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$18,004,0008,822
Deposits held in domestic offices$18,004,0008,821
Individuals, partnerships, and corporations$14,465,0008,886
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$1,414,0006,159
Commercial banks and other depository institutions in U.S.$2,118,000931
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,698,0008,216
Demand deposits$1,944,0007,856
Nontransaction accounts$15,306,0007,602
Money market deposit accounts (MMDAs)$314,0007,886
Other savings deposits (excluding MMDAs)$1,772,0006,781
Total time deposits$13,220,0007,163
Total time and savings deposits$16,060,0008,670
Noninterest-bearing deposits$1,944,0008,421
Interest-bearing deposits$16,060,0008,724
Retail deposits$13,789,0008,937
Estimated insured deposits$17,404,0008,628
IRAs and Keogh plan accounts$341,0008,733
Brokered deposits$2,118,0001,080
Fully insured brokered deposits$2,018,000962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$19,965,0008,773
Deposits held in domestic offices$19,965,0008,773
Individuals, partnerships, and corporations$15,615,0008,897
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$2,105,0005,564
Commercial banks and other depository institutions in U.S.$2,239,000777
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,266,0008,223
Demand deposits$2,371,0007,705
Nontransaction accounts$16,699,0007,486
Money market deposit accounts (MMDAs)$727,0007,706
Other savings deposits (excluding MMDAs)$579,0008,017
Total time deposits$15,393,0006,828
Total time and savings deposits$17,594,0008,592
Noninterest-bearing deposits$2,371,0008,203
Interest-bearing deposits$17,594,0008,674
Retail deposits$14,448,0009,011
Estimated insured deposits$18,175,0008,635
IRAs and Keogh plan accounts$210,0009,104
Brokered deposits$2,239,000995
Fully insured brokered deposits$2,137,000909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$16,552,0009,336
Deposits held in domestic offices$16,552,0009,335
Individuals, partnerships, and corporations$12,246,0009,499
U.S. Government$05,591
States and political subdivisions in the U.S.$1,830,0005,908
Commercial banks and other depository institutions in U.S.$2,476,000714
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,743,0008,622
Demand deposits$2,171,0008,031
Nontransaction accounts$13,809,0008,022
Money market deposit accounts (MMDAs)$484,0008,155
Other savings deposits (excluding MMDAs)$550,0008,352
Total time deposits$12,775,0007,344
Total time and savings deposits$14,381,0009,210
Noninterest-bearing deposits$2,171,0008,559
Interest-bearing deposits$14,381,0009,277
Retail deposits$12,446,0009,516
Estimated insured deposits$14,473,0009,294
IRAs and Keogh plan accounts$82,0009,571
Brokered deposits$2,269,000767
Fully insured brokered deposits$2,269,000675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$13,535,0009,815
Deposits held in domestic offices$13,535,0009,815
Individuals, partnerships, and corporations$9,958,0009,919
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$1,600,0006,190
Commercial banks and other depository institutions in U.S.$1,974,000814
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,417,0008,893
Demand deposits$1,843,0008,438
Nontransaction accounts$11,118,0008,475
Money market deposit accounts (MMDAs)$554,0008,218
Other savings deposits (excluding MMDAs)$807,0008,381
Total time deposits$9,757,0008,050
Total time and savings deposits$11,692,0009,676
Noninterest-bearing deposits$1,843,0008,994
Interest-bearing deposits$11,692,0009,745
Retail deposits$10,213,0009,942
Estimated insured deposits$12,882,0009,683
IRAs and Keogh plan accounts$26,0009,878
Brokered deposits$1,576,000816
Fully insured brokered deposits$1,576,000744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$9,525,00010,553
Deposits held in domestic offices$9,525,00010,553
Individuals, partnerships, and corporations$6,570,00010,601
U.S. Government$06,819
States and political subdivisions in the U.S.$1,395,0006,681
Commercial banks and other depository institutions in U.S.$1,560,000886
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,508,0009,441
Demand deposits$1,149,0009,163
Nontransaction accounts$8,017,0009,174
Money market deposit accounts (MMDAs)$189,0008,891
Other savings deposits (excluding MMDAs)$548,0009,035
Total time deposits$7,280,0008,784
Total time and savings deposits$8,376,00010,384
Noninterest-bearing deposits$1,149,0009,850
Interest-bearing deposits$8,376,00010,464
Retail deposits$6,813,00010,659
Estimated insured deposits$8,433,00010,537
IRAs and Keogh plan accounts$27,00010,341
Brokered deposits$1,089,000915
Fully insured brokered deposits$1,089,000833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$4,567,00011,349
Deposits held in domestic offices$4,567,00011,349
Individuals, partnerships, and corporations$4,067,00011,216
U.S. Government$5,0006,598
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$495,0001,659
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$967,0009,929
Demand deposits$564,0009,853
Nontransaction accounts$3,600,0009,955
Money market deposit accounts (MMDAs)$21,0009,417
Other savings deposits (excluding MMDAs)$105,0009,750
Total time deposits$3,473,0009,778
Total time and savings deposits$4,003,00011,168
Noninterest-bearing deposits$564,00010,672
Interest-bearing deposits$4,003,00011,288
Retail deposits$3,766,00011,346
Estimated insured deposits$4,521,00011,314
IRAs and Keogh plan accounts$13,00010,889
Brokered deposits$793,000893
Fully insured brokered deposits$793,000809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$1,528,00011,948
Deposits held in domestic offices$1,528,00011,948
Individuals, partnerships, and corporations$1,528,00011,798
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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$569,00010,399
Demand deposits$448,00010,310
Nontransaction accounts$959,00010,491
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$204,00010,128
Total time deposits$755,00010,421
Total time and savings deposits$1,080,00011,763
Noninterest-bearing deposits$448,00011,226
Interest-bearing deposits$1,080,00011,893
Retail deposits$1,328,00011,937
Estimated insured deposits$1,528,00011,924
IRAs and Keogh plan accounts$011,416
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA