Home > Cleburne State Bank > Total Deposits
Cleburne State Bank, Total Deposits
1998-12-31 | Rank | |
Total deposits | $83,256,000 | 4,392 |
Deposits held in domestic offices | $83,256,000 | 4,386 |
Individuals, partnerships, and corporations | $75,859,000 | 4,422 |
U.S. Government | $75,000 | 1,592 |
States and political subdivisions in the U.S. | $7,316,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,396 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,958,000 | 2,089 |
Demand deposits | $14,006,000 | 3,214 |
Nontransaction accounts | $41,298,000 | 4,970 |
Money market deposit accounts (MMDAs) | $8,950,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $3,709,000 | 5,487 |
Total time deposits | $28,639,000 | 4,918 |
Total time and savings deposits | $69,250,000 | 4,451 |
Noninterest-bearing deposits | $14,007,000 | 3,416 |
Interest-bearing deposits | $69,249,000 | 4,487 |
Retail deposits | $76,473,000 | 4,149 |
Estimated insured deposits | $70,075,000 | 4,432 |
IRAs and Keogh plan accounts | $3,819,000 | 4,772 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $75,985,000 | 4,713 |
Deposits held in domestic offices | $75,985,000 | 4,705 |
Individuals, partnerships, and corporations | $71,364,000 | 4,630 |
U.S. Government | $28,000 | 3,258 |
States and political subdivisions in the U.S. | $4,575,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,424 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,801,000 | 2,386 |
Demand deposits | $12,842,000 | 3,345 |
Nontransaction accounts | $40,184,000 | 5,049 |
Money market deposit accounts (MMDAs) | $8,181,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $3,586,000 | 5,738 |
Total time deposits | $28,417,000 | 4,978 |
Total time and savings deposits | $63,143,000 | 4,802 |
Noninterest-bearing deposits | $12,842,000 | 3,546 |
Interest-bearing deposits | $63,143,000 | 4,851 |
Retail deposits | $69,716,000 | 4,497 |
Estimated insured deposits | $66,514,000 | 4,635 |
IRAs and Keogh plan accounts | $3,603,000 | 5,156 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $63,559,000 | 5,588 |
Deposits held in domestic offices | $63,559,000 | 5,580 |
Individuals, partnerships, and corporations | $63,351,000 | 5,224 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $200,000 | 8,753 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,929 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,718,000 | 3,239 |
Demand deposits | $12,119,000 | 3,623 |
Nontransaction accounts | $36,841,000 | 5,460 |
Money market deposit accounts (MMDAs) | $6,860,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $3,268,000 | 6,356 |
Total time deposits | $26,713,000 | 5,237 |
Total time and savings deposits | $51,440,000 | 5,772 |
Noninterest-bearing deposits | $12,119,000 | 3,817 |
Interest-bearing deposits | $51,440,000 | 5,838 |
Retail deposits | $58,396,000 | 5,375 |
Estimated insured deposits | $59,601,000 | 5,258 |
IRAs and Keogh plan accounts | $3,198,000 | 5,832 |
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 | $58,387,000 | 6,061 |
Deposits held in domestic offices | $58,387,000 | 6,054 |
Individuals, partnerships, and corporations | $58,171,000 | 5,672 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $200,000 | 9,124 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,986 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,732,000 | 3,638 |
Demand deposits | $10,068,000 | 4,217 |
Nontransaction accounts | $34,655,000 | 5,743 |
Money market deposit accounts (MMDAs) | $5,822,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $3,488,000 | 6,410 |
Total time deposits | $25,345,000 | 5,439 |
Total time and savings deposits | $48,319,000 | 6,124 |
Noninterest-bearing deposits | $10,068,000 | 4,435 |
Interest-bearing deposits | $48,319,000 | 6,214 |
Retail deposits | $54,337,000 | 5,830 |
Estimated insured deposits | $55,899,000 | 5,663 |
IRAs and Keogh plan accounts | $3,038,000 | 6,202 |
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 | $56,662,000 | 6,212 |
Deposits held in domestic offices | $56,662,000 | 6,206 |
Individuals, partnerships, and corporations | $55,913,000 | 5,879 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $748,000 | 8,413 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,183,000 | 3,553 |
Demand deposits | $10,242,000 | 4,214 |
Nontransaction accounts | $31,479,000 | 6,115 |
Money market deposit accounts (MMDAs) | $5,146,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $3,790,000 | 6,670 |
Total time deposits | $22,543,000 | 5,519 |
Total time and savings deposits | $46,420,000 | 6,362 |
Noninterest-bearing deposits | $10,242,000 | 4,434 |
Interest-bearing deposits | $46,420,000 | 6,430 |
Retail deposits | $52,806,000 | 6,038 |
Estimated insured deposits | $52,289,000 | 6,013 |
IRAs and Keogh plan accounts | $2,931,000 | 6,371 |
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 | $53,815,000 | 6,695 |
Deposits held in domestic offices | $53,815,000 | 6,688 |
Individuals, partnerships, and corporations | $53,503,000 | 6,256 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $311,000 | 9,689 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,755,000 | 4,453 |
Demand deposits | $8,074,000 | 4,985 |
Nontransaction accounts | $34,060,000 | 5,910 |
Money market deposit accounts (MMDAs) | $6,882,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $4,452,000 | 6,399 |
Total time deposits | $22,726,000 | 5,425 |
Total time and savings deposits | $45,741,000 | 6,599 |
Noninterest-bearing deposits | $8,074,000 | 5,254 |
Interest-bearing deposits | $45,741,000 | 6,737 |
Retail deposits | $49,113,000 | 6,675 |
Estimated insured deposits | $51,447,000 | 6,353 |
IRAs and Keogh plan accounts | $3,040,000 | 6,538 |
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 | $50,849,000 | 7,115 |
Deposits held in domestic offices | $50,849,000 | 7,108 |
Individuals, partnerships, and corporations | $50,243,000 | 6,853 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $605,000 | 9,123 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,278,000 | 4,872 |
Demand deposits | $7,453,000 | 5,149 |
Nontransaction accounts | $33,571,000 | 6,044 |
Money market deposit accounts (MMDAs) | $7,373,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $3,651,000 | 6,809 |
Total time deposits | $22,547,000 | 5,667 |
Total time and savings deposits | $43,396,000 | 7,203 |
Noninterest-bearing deposits | $7,453,000 | 5,509 |
Interest-bearing deposits | $43,396,000 | 7,197 |
Retail deposits | $45,758,000 | 7,193 |
Estimated insured deposits | $48,806,000 | 6,796 |
IRAs and Keogh plan accounts | $3,224,000 | 6,604 |
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 |