Home > Citizens National Bank of Madison > Total Deposits
Citizens National Bank of Madison, Total Deposits
1996-12-31 | Rank | |
Total deposits | $55,763,000 | 6,146 |
Deposits held in domestic offices | $55,763,000 | 6,137 |
Individuals, partnerships, and corporations | $53,843,000 | 5,912 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,920,000 | 6,118 |
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 | $17,190,000 | 4,766 |
Demand deposits | $5,897,000 | 5,960 |
Nontransaction accounts | $38,573,000 | 5,285 |
Money market deposit accounts (MMDAs) | $3,057,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $7,021,000 | 4,144 |
Total time deposits | $28,495,000 | 5,007 |
Total time and savings deposits | $49,866,000 | 5,890 |
Noninterest-bearing deposits | $5,908,000 | 6,272 |
Interest-bearing deposits | $49,855,000 | 5,962 |
Retail deposits | $49,633,000 | 6,063 |
Estimated insured deposits | $46,220,000 | 6,355 |
IRAs and Keogh plan accounts | $2,304,000 | 6,944 |
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 | $49,227,000 | 6,839 |
Deposits held in domestic offices | $49,227,000 | 6,834 |
Individuals, partnerships, and corporations | $47,237,000 | 6,596 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,990,000 | 6,041 |
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 | $12,968,000 | 5,918 |
Demand deposits | $5,982,000 | 5,998 |
Nontransaction accounts | $36,259,000 | 5,579 |
Money market deposit accounts (MMDAs) | $2,936,000 | 6,578 |
Other savings deposits (excluding MMDAs) | $5,819,000 | 4,845 |
Total time deposits | $27,504,000 | 5,119 |
Total time and savings deposits | $43,245,000 | 6,617 |
Noninterest-bearing deposits | $5,982,000 | 6,322 |
Interest-bearing deposits | $43,245,000 | 6,700 |
Retail deposits | $43,528,000 | 6,825 |
Estimated insured deposits | $43,995,000 | 6,791 |
IRAs and Keogh plan accounts | $2,092,000 | 7,504 |
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 | $38,013,000 | 8,079 |
Deposits held in domestic offices | $38,013,000 | 8,071 |
Individuals, partnerships, and corporations | $35,835,000 | 7,904 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,178,000 | 5,774 |
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 | $11,988,000 | 6,451 |
Demand deposits | $4,935,000 | 6,855 |
Nontransaction accounts | $26,025,000 | 6,900 |
Money market deposit accounts (MMDAs) | $4,372,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 6,177 |
Total time deposits | $17,259,000 | 6,631 |
Total time and savings deposits | $33,078,000 | 7,896 |
Noninterest-bearing deposits | $4,935,000 | 7,193 |
Interest-bearing deposits | $33,078,000 | 7,981 |
Retail deposits | $32,800,000 | 8,295 |
Estimated insured deposits | $30,871,000 | 8,549 |
IRAs and Keogh plan accounts | $1,409,000 | 8,975 |
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 | $30,091,000 | 9,542 |
Deposits held in domestic offices | $30,091,000 | 9,536 |
Individuals, partnerships, and corporations | $29,516,000 | 9,074 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $575,000 | 9,029 |
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 | $9,537,000 | 7,523 |
Demand deposits | $4,601,000 | 7,170 |
Nontransaction accounts | $20,554,000 | 8,036 |
Money market deposit accounts (MMDAs) | $4,997,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $3,001,000 | 7,739 |
Total time deposits | $12,556,000 | 7,995 |
Total time and savings deposits | $25,490,000 | 9,376 |
Noninterest-bearing deposits | $4,601,000 | 7,541 |
Interest-bearing deposits | $25,490,000 | 9,551 |
Retail deposits | $26,709,000 | 9,633 |
Estimated insured deposits | $26,477,000 | 9,638 |
IRAs and Keogh plan accounts | $1,251,000 | 9,745 |
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 | $28,830,000 | 10,003 |
Deposits held in domestic offices | $28,830,000 | 9,998 |
Individuals, partnerships, and corporations | $28,159,000 | 9,740 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $671,000 | 8,915 |
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 | $3,625,000 | 8,063 |
Nontransaction accounts | $20,844,000 | 8,124 |
Money market deposit accounts (MMDAs) | $8,250,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $1,475,000 | 9,690 |
Total time deposits | $11,119,000 | 8,814 |
Total time and savings deposits | $25,205,000 | 9,893 |
Noninterest-bearing deposits | $3,625,000 | 8,608 |
Interest-bearing deposits | $25,205,000 | 9,887 |
Retail deposits | $25,805,000 | 10,048 |
Estimated insured deposits | $23,925,000 | 10,451 |
IRAs and Keogh plan accounts | $1,095,000 | 10,632 |
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 |