Home > The Citizens State Bank of Waterville > Total Deposits
The Citizens State Bank of Waterville, Total Deposits
1993-12-31 | Rank | |
Total deposits | $19,599,000 | 11,225 |
Deposits held in domestic offices | $19,599,000 | 11,223 |
Individuals, partnerships, and corporations | $16,804,000 | 11,242 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $2,776,000 | 4,950 |
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 | $4,409,000 | 10,089 |
Demand deposits | $1,458,000 | 10,536 |
Nontransaction accounts | $15,190,000 | 9,220 |
Money market deposit accounts (MMDAs) | $2,046,000 | 8,621 |
Other savings deposits (excluding MMDAs) | $2,127,000 | 8,800 |
Total time deposits | $11,017,000 | 8,517 |
Total time and savings deposits | $18,141,000 | 10,739 |
Noninterest-bearing deposits | $1,458,000 | 11,226 |
Interest-bearing deposits | $18,141,000 | 10,931 |
Retail deposits | $16,396,000 | 11,502 |
Estimated insured deposits | $16,155,000 | 11,560 |
IRAs and Keogh plan accounts | $1,166,000 | 9,969 |
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 | $18,729,000 | 11,781 |
Deposits held in domestic offices | $18,729,000 | 11,780 |
Individuals, partnerships, and corporations | $16,758,000 | 11,884 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $1,954,000 | 5,996 |
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 | $4,236,000 | 10,397 |
Demand deposits | $1,254,000 | 11,095 |
Nontransaction accounts | $14,493,000 | 9,542 |
Money market deposit accounts (MMDAs) | $2,167,000 | 8,736 |
Other savings deposits (excluding MMDAs) | $1,897,000 | 8,961 |
Total time deposits | $10,429,000 | 9,054 |
Total time and savings deposits | $17,475,000 | 11,458 |
Noninterest-bearing deposits | $1,254,000 | 12,028 |
Interest-bearing deposits | $17,475,000 | 11,454 |
Retail deposits | $16,613,000 | 11,883 |
Estimated insured deposits | $16,468,000 | 11,952 |
IRAs and Keogh plan accounts | $1,224,000 | 10,231 |
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 |