Home > Walthall Citizens Bank > Total Deposits
Walthall Citizens Bank, Total Deposits
| 1998-12-31 | Rank | |
| Total deposits | $64,977,000 | 5,337 |
| Deposits held in domestic offices | $64,977,000 | 5,333 |
| Individuals, partnerships, and corporations | $59,508,000 | 5,333 |
| U.S. Government | $4,000 | 4,900 |
| States and political subdivisions in the U.S. | $2,674,000 | 5,078 |
| Commercial banks and other depository institutions in U.S. | $2,791,000 | 682 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,989,000 | 6,127 |
| Demand deposits | $7,094,000 | 5,210 |
| Nontransaction accounts | $53,988,000 | 4,063 |
| Money market deposit accounts (MMDAs) | $7,671,000 | 3,805 |
| Other savings deposits (excluding MMDAs) | $2,261,000 | 6,822 |
| Total time deposits | $44,056,000 | 3,444 |
| Total time and savings deposits | $57,883,000 | 5,125 |
| Noninterest-bearing deposits | $7,094,000 | 5,510 |
| Interest-bearing deposits | $57,883,000 | 5,161 |
| Retail deposits | $52,762,000 | 5,550 |
| Estimated insured deposits | $60,123,000 | 5,031 |
| IRAs and Keogh plan accounts | $2,607,000 | 6,043 |
| Brokered deposits | $913,000 | 963 |
| Fully insured brokered deposits | $913,000 | 883 |
| 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 | $71,268,000 | 4,974 |
| Deposits held in domestic offices | $71,268,000 | 4,969 |
| Individuals, partnerships, and corporations | $62,806,000 | 5,135 |
| U.S. Government | $3,000 | 5,836 |
| States and political subdivisions in the U.S. | $3,021,000 | 4,847 |
| Commercial banks and other depository institutions in U.S. | $5,438,000 | 459 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,400,000 | 6,336 |
| Demand deposits | $6,729,000 | 5,327 |
| Nontransaction accounts | $60,868,000 | 3,636 |
| Money market deposit accounts (MMDAs) | $5,212,000 | 4,698 |
| Other savings deposits (excluding MMDAs) | $1,978,000 | 7,398 |
| Total time deposits | $53,678,000 | 2,839 |
| Total time and savings deposits | $64,539,000 | 4,719 |
| Noninterest-bearing deposits | $6,729,000 | 5,622 |
| Interest-bearing deposits | $64,539,000 | 4,765 |
| Retail deposits | $57,955,000 | 5,186 |
| Estimated insured deposits | $69,238,000 | 4,473 |
| IRAs and Keogh plan accounts | $3,103,000 | 5,661 |
| Brokered deposits | $2,004,000 | 738 |
| Fully insured brokered deposits | $2,004,000 | 663 |
| 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 | $65,079,000 | 5,490 |
| Deposits held in domestic offices | $65,079,000 | 5,480 |
| Individuals, partnerships, and corporations | $54,930,000 | 5,820 |
| U.S. Government | $6,000 | 6,472 |
| States and political subdivisions in the U.S. | $3,220,000 | 4,645 |
| Commercial banks and other depository institutions in U.S. | $6,923,000 | 413 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,015,000 | 6,399 |
| Demand deposits | $7,544,000 | 5,138 |
| Nontransaction accounts | $54,064,000 | 4,088 |
| Money market deposit accounts (MMDAs) | $4,534,000 | 5,216 |
| Other savings deposits (excluding MMDAs) | $1,821,000 | 7,977 |
| Total time deposits | $47,709,000 | 3,170 |
| Total time and savings deposits | $57,535,000 | 5,314 |
| Noninterest-bearing deposits | $7,544,000 | 5,418 |
| Interest-bearing deposits | $57,535,000 | 5,376 |
| Retail deposits | $52,203,000 | 5,844 |
| Estimated insured deposits | $58,090,000 | 5,368 |
| IRAs and Keogh plan accounts | $2,386,000 | 6,813 |
| Brokered deposits | $2,011,000 | 630 |
| Fully insured brokered deposits | $2,011,000 | 562 |
| 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 | $54,099,000 | 6,407 |
| Deposits held in domestic offices | $54,099,000 | 6,400 |
| Individuals, partnerships, and corporations | $42,620,000 | 7,008 |
| U.S. Government | $39,000 | 4,679 |
| States and political subdivisions in the U.S. | $4,118,000 | 3,890 |
| Commercial banks and other depository institutions in U.S. | $7,322,000 | 432 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,878,000 | 5,948 |
| Demand deposits | $6,743,000 | 5,582 |
| Nontransaction accounts | $41,221,000 | 5,089 |
| Money market deposit accounts (MMDAs) | $3,979,000 | 5,757 |
| Other savings deposits (excluding MMDAs) | $1,759,000 | 8,402 |
| Total time deposits | $35,483,000 | 4,162 |
| Total time and savings deposits | $47,356,000 | 6,217 |
| Noninterest-bearing deposits | $6,743,000 | 5,885 |
| Interest-bearing deposits | $47,356,000 | 6,303 |
| Retail deposits | $43,802,000 | 6,801 |
| Estimated insured deposits | $44,850,000 | 6,691 |
| IRAs and Keogh plan accounts | $2,024,000 | 7,610 |
| Brokered deposits | $2,967,000 | 542 |
| Fully insured brokered deposits | $2,967,000 | 468 |
| 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 | $40,137,000 | 7,809 |
| Deposits held in domestic offices | $40,137,000 | 7,800 |
| Individuals, partnerships, and corporations | $32,019,000 | 8,419 |
| U.S. Government | $28,000 | 5,466 |
| States and political subdivisions in the U.S. | $4,146,000 | 3,737 |
| Commercial banks and other depository institutions in U.S. | $3,944,000 | 581 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,042,000 | 7,138 |
| Demand deposits | $6,121,000 | 6,054 |
| Nontransaction accounts | $30,095,000 | 6,288 |
| Money market deposit accounts (MMDAs) | $3,972,000 | 6,306 |
| Other savings deposits (excluding MMDAs) | $1,296,000 | 9,601 |
| Total time deposits | $24,827,000 | 5,106 |
| Total time and savings deposits | $34,016,000 | 7,754 |
| Noninterest-bearing deposits | $6,121,000 | 6,346 |
| Interest-bearing deposits | $34,016,000 | 7,837 |
| Retail deposits | $30,749,000 | 8,591 |
| Estimated insured deposits | $34,743,000 | 8,007 |
| IRAs and Keogh plan accounts | $1,547,000 | 8,644 |
| Brokered deposits | $3,944,000 | 433 |
| Fully insured brokered deposits | $3,944,000 | 369 |
| 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 | $32,404,000 | 9,180 |
| Deposits held in domestic offices | $32,404,000 | 9,174 |
| Individuals, partnerships, and corporations | $27,492,000 | 9,410 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $4,912,000 | 3,164 |
| 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 | $9,230,000 | 7,656 |
| Demand deposits | $4,249,000 | 7,445 |
| Nontransaction accounts | $23,174,000 | 7,564 |
| Money market deposit accounts (MMDAs) | $3,392,000 | 7,236 |
| Other savings deposits (excluding MMDAs) | $1,404,000 | 9,826 |
| Total time deposits | $18,378,000 | 6,355 |
| Total time and savings deposits | $28,155,000 | 8,930 |
| Noninterest-bearing deposits | $4,249,000 | 7,834 |
| Interest-bearing deposits | $28,155,000 | 9,099 |
| Retail deposits | $27,149,000 | 9,561 |
| Estimated insured deposits | $29,640,000 | 9,113 |
| IRAs and Keogh plan accounts | $1,377,000 | 9,452 |
| 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 | $31,315,000 | 9,595 |
| Deposits held in domestic offices | $31,315,000 | 9,590 |
| Individuals, partnerships, and corporations | $27,115,000 | 9,898 |
| U.S. Government | $31,000 | 5,988 |
| States and political subdivisions in the U.S. | $4,169,000 | 3,493 |
| 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 | $7,986,000 | 8,211 |
| Demand deposits | $3,516,000 | 8,181 |
| Nontransaction accounts | $23,329,000 | 7,655 |
| Money market deposit accounts (MMDAs) | $3,064,000 | 7,746 |
| Other savings deposits (excluding MMDAs) | $1,036,000 | 10,412 |
| Total time deposits | $19,229,000 | 6,372 |
| Total time and savings deposits | $27,799,000 | 9,413 |
| Noninterest-bearing deposits | $3,516,000 | 8,733 |
| Interest-bearing deposits | $27,799,000 | 9,407 |
| Retail deposits | $26,116,000 | 10,005 |
| Estimated insured deposits | $28,531,000 | 9,591 |
| IRAs and Keogh plan accounts | $1,484,000 | 9,575 |
| 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 |