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Citizens National Bank of Leesburg, Total Deposits

1996-12-31Rank
Total deposits$466,053,000835
Deposits held in domestic offices$466,053,000829
Individuals, partnerships, and corporations$462,587,000792
U.S. Government$1,766,000436
States and political subdivisions in the U.S.$1,700,0006,397
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$108,682,000754
Demand deposits$49,608,000948
Nontransaction accounts$357,371,000645
Money market deposit accounts (MMDAs)$39,478,0001,030
Other savings deposits (excluding MMDAs)$55,461,000732
Total time deposits$262,432,000543
Total time and savings deposits$416,445,000802
Noninterest-bearing deposits$49,608,0001,021
Interest-bearing deposits$416,445,000800
Retail deposits$428,388,000787
Estimated insured deposits$443,598,000730
IRAs and Keogh plan accounts$36,153,000769
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$418,676,000956
Deposits held in domestic offices$418,676,000944
Individuals, partnerships, and corporations$415,962,000896
U.S. Government$1,870,000483
States and political subdivisions in the U.S.$844,0007,917
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$94,627,000891
Demand deposits$41,937,0001,133
Nontransaction accounts$324,049,000714
Money market deposit accounts (MMDAs)$40,640,0001,006
Other savings deposits (excluding MMDAs)$48,481,000841
Total time deposits$234,927,000610
Total time and savings deposits$376,739,000916
Noninterest-bearing deposits$41,937,0001,215
Interest-bearing deposits$376,739,000924
Retail deposits$386,723,000907
Estimated insured deposits$390,980,000865
IRAs and Keogh plan accounts$34,431,000853
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$390,420,000978
Deposits held in domestic offices$390,420,000968
Individuals, partnerships, and corporations$388,570,000928
U.S. Government$528,0001,253
States and political subdivisions in the U.S.$1,322,0007,207
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$90,314,000954
Demand deposits$34,640,0001,334
Nontransaction accounts$300,106,000709
Money market deposit accounts (MMDAs)$59,149,000748
Other savings deposits (excluding MMDAs)$52,499,000869
Total time deposits$188,458,000641
Total time and savings deposits$355,780,000930
Noninterest-bearing deposits$34,640,0001,426
Interest-bearing deposits$355,780,000932
Retail deposits$363,206,000955
Estimated insured deposits$362,992,000909
IRAs and Keogh plan accounts$30,975,000912
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$365,666,0001,084
Deposits held in domestic offices$365,666,0001,074
Individuals, partnerships, and corporations$363,931,0001,020
U.S. Government$478,0001,224
States and political subdivisions in the U.S.$1,255,0007,413
Commercial banks and other depository institutions in U.S.$2,0005,010
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,504,0001,021
Demand deposits$30,750,0001,476
Nontransaction accounts$281,162,000743
Money market deposit accounts (MMDAs)$67,055,000730
Other savings deposits (excluding MMDAs)$49,786,000966
Total time deposits$164,321,000698
Total time and savings deposits$334,916,0001,007
Noninterest-bearing deposits$30,750,0001,583
Interest-bearing deposits$334,916,0001,027
Retail deposits$341,754,0001,052
Estimated insured deposits$338,321,0001,009
IRAs and Keogh plan accounts$25,820,0001,145
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$343,996,0001,196
Deposits held in domestic offices$343,996,0001,187
Individuals, partnerships, and corporations$342,188,0001,146
U.S. Government$509,0001,366
States and political subdivisions in the U.S.$1,296,0007,315
Commercial banks and other depository institutions in U.S.$3,0005,178
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,152,0001,165
Demand deposits$27,756,0001,583
Nontransaction accounts$270,844,000808
Money market deposit accounts (MMDAs)$69,365,000756
Other savings deposits (excluding MMDAs)$44,037,0001,032
Total time deposits$157,442,000791
Total time and savings deposits$316,240,0001,162
Noninterest-bearing deposits$27,756,0001,721
Interest-bearing deposits$316,240,0001,157
Retail deposits$324,834,0001,157
Estimated insured deposits$327,554,0001,095
IRAs and Keogh plan accounts$20,889,0001,498
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA