Home > Citizens National Bank > Total Deposits
Citizens National Bank, Total Deposits
1999-12-31 | Rank | |
Total deposits | $58,046,000 | 5,678 |
Deposits held in domestic offices | $58,046,000 | 5,676 |
Individuals, partnerships, and corporations | $58,007,000 | 5,351 |
U.S. Government | $39,000 | 1,777 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,247,000 | 4,411 |
Demand deposits | $10,267,000 | 3,998 |
Nontransaction accounts | $39,799,000 | 5,088 |
Money market deposit accounts (MMDAs) | $10,736,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $2,626,000 | 6,302 |
Total time deposits | $26,437,000 | 5,166 |
Total time and savings deposits | $47,779,000 | 5,771 |
Noninterest-bearing deposits | $10,267,000 | 4,230 |
Interest-bearing deposits | $47,779,000 | 5,817 |
Retail deposits | $49,732,000 | 5,659 |
Estimated insured deposits | $53,905,000 | 5,342 |
IRAs and Keogh plan accounts | $3,206,000 | 5,256 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $69,897,000 | 5,058 |
Deposits held in domestic offices | $69,897,000 | 5,054 |
Individuals, partnerships, and corporations | $69,858,000 | 4,733 |
U.S. Government | $39,000 | 2,296 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,467,000 | 4,255 |
Demand deposits | $13,252,000 | 3,342 |
Nontransaction accounts | $50,430,000 | 4,266 |
Money market deposit accounts (MMDAs) | $13,833,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $3,496,000 | 5,642 |
Total time deposits | $33,101,000 | 4,402 |
Total time and savings deposits | $56,645,000 | 5,212 |
Noninterest-bearing deposits | $13,253,000 | 3,551 |
Interest-bearing deposits | $56,644,000 | 5,247 |
Retail deposits | $59,316,000 | 5,093 |
Estimated insured deposits | $66,059,000 | 4,676 |
IRAs and Keogh plan accounts | $4,013,000 | 4,648 |
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 | $72,357,000 | 4,908 |
Deposits held in domestic offices | $72,357,000 | 4,902 |
Individuals, partnerships, and corporations | $72,306,000 | 4,583 |
U.S. Government | $51,000 | 2,454 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,192,000 | 4,438 |
Demand deposits | $12,296,000 | 3,459 |
Nontransaction accounts | $54,165,000 | 4,003 |
Money market deposit accounts (MMDAs) | $16,253,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $3,517,000 | 5,793 |
Total time deposits | $34,395,000 | 4,253 |
Total time and savings deposits | $60,061,000 | 5,014 |
Noninterest-bearing deposits | $12,296,000 | 3,668 |
Interest-bearing deposits | $60,061,000 | 5,066 |
Retail deposits | $60,322,000 | 5,041 |
Estimated insured deposits | $66,277,000 | 4,646 |
IRAs and Keogh plan accounts | $3,997,000 | 4,813 |
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 | $67,587,000 | 5,337 |
Deposits held in domestic offices | $67,587,000 | 5,327 |
Individuals, partnerships, and corporations | $67,532,000 | 4,968 |
U.S. Government | $55,000 | 3,927 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $16,110,000 | 4,998 |
Demand deposits | $10,637,000 | 4,019 |
Nontransaction accounts | $51,477,000 | 4,247 |
Money market deposit accounts (MMDAs) | $13,981,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $3,527,000 | 6,133 |
Total time deposits | $33,969,000 | 4,353 |
Total time and savings deposits | $56,950,000 | 5,350 |
Noninterest-bearing deposits | $10,638,000 | 4,223 |
Interest-bearing deposits | $56,949,000 | 5,414 |
Retail deposits | $56,713,000 | 5,504 |
Estimated insured deposits | $62,963,000 | 5,044 |
IRAs and Keogh plan accounts | $4,370,000 | 4,781 |
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 | $59,860,000 | 5,942 |
Deposits held in domestic offices | $59,860,000 | 5,933 |
Individuals, partnerships, and corporations | $59,704,000 | 5,564 |
U.S. Government | $156,000 | 2,635 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $17,249,000 | 4,821 |
Demand deposits | $11,596,000 | 3,768 |
Nontransaction accounts | $42,611,000 | 4,973 |
Money market deposit accounts (MMDAs) | $10,533,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $3,346,000 | 6,544 |
Total time deposits | $28,732,000 | 4,946 |
Total time and savings deposits | $48,264,000 | 6,134 |
Noninterest-bearing deposits | $11,596,000 | 3,971 |
Interest-bearing deposits | $48,264,000 | 6,223 |
Retail deposits | $54,371,000 | 5,826 |
Estimated insured deposits | $54,880,000 | 5,745 |
IRAs and Keogh plan accounts | $3,697,000 | 5,510 |
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 | $55,654,000 | 6,291 |
Deposits held in domestic offices | $55,654,000 | 6,285 |
Individuals, partnerships, and corporations | $54,369,000 | 6,018 |
U.S. Government | $80,000 | 3,793 |
States and political subdivisions in the U.S. | $1,205,000 | 7,454 |
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 | $15,169,000 | 5,500 |
Demand deposits | $9,567,000 | 4,415 |
Nontransaction accounts | $40,485,000 | 5,061 |
Money market deposit accounts (MMDAs) | $11,391,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $3,135,000 | 7,285 |
Total time deposits | $25,959,000 | 4,917 |
Total time and savings deposits | $46,087,000 | 6,392 |
Noninterest-bearing deposits | $9,567,000 | 4,641 |
Interest-bearing deposits | $46,087,000 | 6,462 |
Retail deposits | $45,941,000 | 6,697 |
Estimated insured deposits | $52,990,000 | 5,960 |
IRAs and Keogh plan accounts | $3,445,000 | 5,744 |
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 | $56,199,000 | 6,475 |
Deposits held in domestic offices | $56,199,000 | 6,468 |
Individuals, partnerships, and corporations | $54,893,000 | 6,117 |
U.S. Government | $101,000 | 3,173 |
States and political subdivisions in the U.S. | $1,205,000 | 7,518 |
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 | $16,474,000 | 5,209 |
Demand deposits | $9,673,000 | 4,324 |
Nontransaction accounts | $39,725,000 | 5,236 |
Money market deposit accounts (MMDAs) | $12,153,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $3,407,000 | 7,305 |
Total time deposits | $24,165,000 | 5,197 |
Total time and savings deposits | $46,526,000 | 6,535 |
Noninterest-bearing deposits | $9,673,000 | 4,568 |
Interest-bearing deposits | $46,526,000 | 6,675 |
Retail deposits | $47,433,000 | 6,854 |
Estimated insured deposits | $53,639,000 | 6,124 |
IRAs and Keogh plan accounts | $3,545,000 | 5,908 |
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 | $54,526,000 | 6,756 |
Deposits held in domestic offices | $54,526,000 | 6,747 |
Individuals, partnerships, and corporations | $53,235,000 | 6,566 |
U.S. Government | $86,000 | 4,106 |
States and political subdivisions in the U.S. | $1,205,000 | 7,521 |
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 | $14,640,000 | 5,603 |
Demand deposits | $8,489,000 | 4,685 |
Nontransaction accounts | $39,886,000 | 5,276 |
Money market deposit accounts (MMDAs) | $11,747,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $3,010,000 | 7,492 |
Total time deposits | $25,129,000 | 5,203 |
Total time and savings deposits | $46,037,000 | 6,900 |
Noninterest-bearing deposits | $8,489,000 | 5,011 |
Interest-bearing deposits | $46,037,000 | 6,891 |
Retail deposits | $45,540,000 | 7,222 |
Estimated insured deposits | $52,427,000 | 6,428 |
IRAs and Keogh plan accounts | $4,405,000 | 5,403 |
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 |