Home > Citizens State Bank of Santa Paula > Total Deposits
Citizens State Bank of Santa Paula, Total Deposits
1996-12-31 | Rank | |
Total deposits | $72,968,000 | 5,009 |
Deposits held in domestic offices | $72,968,000 | 4,999 |
Individuals, partnerships, and corporations | $72,405,000 | 4,692 |
U.S. Government | $53,000 | 3,971 |
States and political subdivisions in the U.S. | $510,000 | 8,247 |
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 | $25,399,000 | 3,405 |
Demand deposits | $17,186,000 | 2,632 |
Nontransaction accounts | $47,569,000 | 4,530 |
Money market deposit accounts (MMDAs) | $8,633,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $15,234,000 | 2,301 |
Total time deposits | $23,702,000 | 5,714 |
Total time and savings deposits | $55,782,000 | 5,436 |
Noninterest-bearing deposits | $17,186,000 | 2,793 |
Interest-bearing deposits | $55,782,000 | 5,502 |
Retail deposits | $68,084,000 | 4,735 |
Estimated insured deposits | $65,628,000 | 4,863 |
IRAs and Keogh plan accounts | $3,829,000 | 5,223 |
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 | $66,525,000 | 5,488 |
Deposits held in domestic offices | $66,525,000 | 5,478 |
Individuals, partnerships, and corporations | $66,136,000 | 5,151 |
U.S. Government | $53,000 | 4,249 |
States and political subdivisions in the U.S. | $336,000 | 8,845 |
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 | $21,682,000 | 3,958 |
Demand deposits | $14,020,000 | 3,173 |
Nontransaction accounts | $44,843,000 | 4,792 |
Money market deposit accounts (MMDAs) | $8,577,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $13,962,000 | 2,614 |
Total time deposits | $22,304,000 | 5,985 |
Total time and savings deposits | $52,505,000 | 5,794 |
Noninterest-bearing deposits | $14,020,000 | 3,349 |
Interest-bearing deposits | $52,505,000 | 5,865 |
Retail deposits | $60,327,000 | 5,363 |
Estimated insured deposits | $60,228,000 | 5,359 |
IRAs and Keogh plan accounts | $3,301,000 | 5,923 |
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 | $60,867,000 | 5,859 |
Deposits held in domestic offices | $60,867,000 | 5,852 |
Individuals, partnerships, and corporations | $60,521,000 | 5,533 |
U.S. Government | $63,000 | 4,213 |
States and political subdivisions in the U.S. | $283,000 | 9,402 |
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 | $19,897,000 | 4,418 |
Demand deposits | $11,114,000 | 3,943 |
Nontransaction accounts | $40,970,000 | 5,025 |
Money market deposit accounts (MMDAs) | $10,991,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $16,441,000 | 2,555 |
Total time deposits | $13,538,000 | 7,614 |
Total time and savings deposits | $49,753,000 | 6,024 |
Noninterest-bearing deposits | $11,114,000 | 4,149 |
Interest-bearing deposits | $49,753,000 | 6,090 |
Retail deposits | $58,755,000 | 5,536 |
Estimated insured deposits | $56,132,000 | 5,678 |
IRAs and Keogh plan accounts | $2,947,000 | 6,344 |
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 | $62,921,000 | 5,891 |
Deposits held in domestic offices | $62,921,000 | 5,882 |
Individuals, partnerships, and corporations | $62,508,000 | 5,508 |
U.S. Government | $27,000 | 5,437 |
States and political subdivisions in the U.S. | $386,000 | 9,513 |
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 | $19,361,000 | 4,555 |
Demand deposits | $11,423,000 | 3,732 |
Nontransaction accounts | $43,560,000 | 4,857 |
Money market deposit accounts (MMDAs) | $12,676,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $16,789,000 | 2,628 |
Total time deposits | $14,095,000 | 7,524 |
Total time and savings deposits | $51,498,000 | 6,057 |
Noninterest-bearing deposits | $11,423,000 | 3,955 |
Interest-bearing deposits | $51,498,000 | 6,188 |
Retail deposits | $60,674,000 | 5,608 |
Estimated insured deposits | $59,406,000 | 5,606 |
IRAs and Keogh plan accounts | $3,179,000 | 6,349 |
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 | $66,212,000 | 5,766 |
Deposits held in domestic offices | $66,212,000 | 5,756 |
Individuals, partnerships, and corporations | $65,751,000 | 5,519 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $410,000 | 9,711 |
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 | $17,505,000 | 4,814 |
Demand deposits | $9,295,000 | 4,332 |
Nontransaction accounts | $48,707,000 | 4,425 |
Money market deposit accounts (MMDAs) | $16,733,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $17,253,000 | 2,405 |
Total time deposits | $14,721,000 | 7,628 |
Total time and savings deposits | $56,917,000 | 5,827 |
Noninterest-bearing deposits | $9,295,000 | 4,638 |
Interest-bearing deposits | $56,917,000 | 5,819 |
Retail deposits | $62,673,000 | 5,547 |
Estimated insured deposits | $62,076,000 | 5,544 |
IRAs and Keogh plan accounts | $3,187,000 | 6,645 |
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 |