Citizens State Bank of Santa Paula, Total Deposits

1996-12-31Rank
Total deposits$72,968,0005,009
Deposits held in domestic offices$72,968,0004,999
Individuals, partnerships, and corporations$72,405,0004,692
U.S. Government$53,0003,971
States and political subdivisions in the U.S.$510,0008,247
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,399,0003,405
Demand deposits$17,186,0002,632
Nontransaction accounts$47,569,0004,530
Money market deposit accounts (MMDAs)$8,633,0003,553
Other savings deposits (excluding MMDAs)$15,234,0002,301
Total time deposits$23,702,0005,714
Total time and savings deposits$55,782,0005,436
Noninterest-bearing deposits$17,186,0002,793
Interest-bearing deposits$55,782,0005,502
Retail deposits$68,084,0004,735
Estimated insured deposits$65,628,0004,863
IRAs and Keogh plan accounts$3,829,0005,223
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$66,525,0005,488
Deposits held in domestic offices$66,525,0005,478
Individuals, partnerships, and corporations$66,136,0005,151
U.S. Government$53,0004,249
States and political subdivisions in the U.S.$336,0008,845
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$21,682,0003,958
Demand deposits$14,020,0003,173
Nontransaction accounts$44,843,0004,792
Money market deposit accounts (MMDAs)$8,577,0003,600
Other savings deposits (excluding MMDAs)$13,962,0002,614
Total time deposits$22,304,0005,985
Total time and savings deposits$52,505,0005,794
Noninterest-bearing deposits$14,020,0003,349
Interest-bearing deposits$52,505,0005,865
Retail deposits$60,327,0005,363
Estimated insured deposits$60,228,0005,359
IRAs and Keogh plan accounts$3,301,0005,923
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$60,867,0005,859
Deposits held in domestic offices$60,867,0005,852
Individuals, partnerships, and corporations$60,521,0005,533
U.S. Government$63,0004,213
States and political subdivisions in the U.S.$283,0009,402
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$19,897,0004,418
Demand deposits$11,114,0003,943
Nontransaction accounts$40,970,0005,025
Money market deposit accounts (MMDAs)$10,991,0003,258
Other savings deposits (excluding MMDAs)$16,441,0002,555
Total time deposits$13,538,0007,614
Total time and savings deposits$49,753,0006,024
Noninterest-bearing deposits$11,114,0004,149
Interest-bearing deposits$49,753,0006,090
Retail deposits$58,755,0005,536
Estimated insured deposits$56,132,0005,678
IRAs and Keogh plan accounts$2,947,0006,344
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$62,921,0005,891
Deposits held in domestic offices$62,921,0005,882
Individuals, partnerships, and corporations$62,508,0005,508
U.S. Government$27,0005,437
States and political subdivisions in the U.S.$386,0009,513
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$19,361,0004,555
Demand deposits$11,423,0003,732
Nontransaction accounts$43,560,0004,857
Money market deposit accounts (MMDAs)$12,676,0003,168
Other savings deposits (excluding MMDAs)$16,789,0002,628
Total time deposits$14,095,0007,524
Total time and savings deposits$51,498,0006,057
Noninterest-bearing deposits$11,423,0003,955
Interest-bearing deposits$51,498,0006,188
Retail deposits$60,674,0005,608
Estimated insured deposits$59,406,0005,606
IRAs and Keogh plan accounts$3,179,0006,349
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$66,212,0005,766
Deposits held in domestic offices$66,212,0005,756
Individuals, partnerships, and corporations$65,751,0005,519
U.S. Government$51,0005,047
States and political subdivisions in the U.S.$410,0009,711
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 accounts$17,505,0004,814
Demand deposits$9,295,0004,332
Nontransaction accounts$48,707,0004,425
Money market deposit accounts (MMDAs)$16,733,0002,548
Other savings deposits (excluding MMDAs)$17,253,0002,405
Total time deposits$14,721,0007,628
Total time and savings deposits$56,917,0005,827
Noninterest-bearing deposits$9,295,0004,638
Interest-bearing deposits$56,917,0005,819
Retail deposits$62,673,0005,547
Estimated insured deposits$62,076,0005,544
IRAs and Keogh plan accounts$3,187,0006,645
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA