Home > The Citizens National Bank & Trust Co. > Total Deposits
The Citizens National Bank & Trust Co., Total Deposits
2001-12-31 | Rank | |
Total deposits | $28,153,000 | 8,045 |
Deposits held in domestic offices | $28,153,000 | 8,043 |
Individuals, partnerships, and corporations | $24,873,000 | 8,015 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $3,279,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,749,000 | 6,829 |
Demand deposits | $3,831,000 | 6,791 |
Nontransaction accounts | $20,404,000 | 7,109 |
Money market deposit accounts (MMDAs) | $2,501,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 5,559 |
Total time deposits | $14,660,000 | 6,934 |
Total time and savings deposits | $24,322,000 | 7,934 |
Noninterest-bearing deposits | $3,936,000 | 7,176 |
Interest-bearing deposits | $24,217,000 | 7,986 |
Retail deposits | $25,466,000 | 7,823 |
Estimated insured deposits | $27,459,000 | 7,680 |
IRAs and Keogh plan accounts | $2,471,000 | 5,873 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $29,146,000 | 7,947 |
Deposits held in domestic offices | $29,146,000 | 7,946 |
Individuals, partnerships, and corporations | $26,883,000 | 7,801 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,263,000 | 5,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,965,000 | 6,459 |
Demand deposits | $4,723,000 | 6,255 |
Nontransaction accounts | $20,181,000 | 7,123 |
Money market deposit accounts (MMDAs) | $2,990,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $2,818,000 | 5,803 |
Total time deposits | $14,373,000 | 6,996 |
Total time and savings deposits | $24,423,000 | 7,898 |
Noninterest-bearing deposits | $4,723,000 | 6,639 |
Interest-bearing deposits | $24,423,000 | 7,968 |
Retail deposits | $27,558,000 | 7,600 |
Estimated insured deposits | $27,871,000 | 7,618 |
IRAs and Keogh plan accounts | $2,494,000 | 5,815 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $31,371,000 | 7,858 |
Deposits held in domestic offices | $31,371,000 | 7,856 |
Individuals, partnerships, and corporations | $27,802,000 | 7,877 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $3,568,000 | 4,381 |
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 | $9,311,000 | 6,499 |
Demand deposits | $4,685,000 | 6,346 |
Nontransaction accounts | $22,060,000 | 6,955 |
Money market deposit accounts (MMDAs) | $3,214,000 | 5,894 |
Other savings deposits (excluding MMDAs) | $3,216,000 | 5,773 |
Total time deposits | $15,630,000 | 6,808 |
Total time and savings deposits | $26,686,000 | 7,806 |
Noninterest-bearing deposits | $4,686,000 | 6,720 |
Interest-bearing deposits | $26,685,000 | 7,859 |
Retail deposits | $29,061,000 | 7,603 |
Estimated insured deposits | $29,984,000 | 7,561 |
IRAs and Keogh plan accounts | $2,587,000 | 5,923 |
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 | $33,418,000 | 7,796 |
Deposits held in domestic offices | $33,418,000 | 7,795 |
Individuals, partnerships, and corporations | $29,952,000 | 7,793 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $3,464,000 | 4,391 |
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 | $9,624,000 | 6,547 |
Demand deposits | $5,060,000 | 6,267 |
Nontransaction accounts | $23,794,000 | 6,808 |
Money market deposit accounts (MMDAs) | $3,459,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $2,922,000 | 6,181 |
Total time deposits | $17,413,000 | 6,583 |
Total time and savings deposits | $28,358,000 | 7,743 |
Noninterest-bearing deposits | $5,060,000 | 6,629 |
Interest-bearing deposits | $28,358,000 | 7,798 |
Retail deposits | $30,520,000 | 7,610 |
Estimated insured deposits | $31,952,000 | 7,473 |
IRAs and Keogh plan accounts | $2,658,000 | 5,980 |
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 | $33,343,000 | 7,966 |
Deposits held in domestic offices | $33,343,000 | 7,963 |
Individuals, partnerships, and corporations | $30,378,000 | 7,860 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $2,962,000 | 4,901 |
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 | $9,342,000 | 6,691 |
Demand deposits | $4,258,000 | 6,759 |
Nontransaction accounts | $24,001,000 | 6,882 |
Money market deposit accounts (MMDAs) | $4,039,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $3,137,000 | 6,151 |
Total time deposits | $16,825,000 | 6,836 |
Total time and savings deposits | $29,085,000 | 7,817 |
Noninterest-bearing deposits | $4,258,000 | 7,132 |
Interest-bearing deposits | $29,085,000 | 7,882 |
Retail deposits | $31,045,000 | 7,726 |
Estimated insured deposits | $30,404,000 | 7,826 |
IRAs and Keogh plan accounts | $2,588,000 | 6,270 |
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 | $32,450,000 | 8,359 |
Deposits held in domestic offices | $32,450,000 | 8,355 |
Individuals, partnerships, and corporations | $28,927,000 | 8,353 |
U.S. Government | $88,000 | 3,252 |
States and political subdivisions in the U.S. | $3,435,000 | 4,450 |
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 | $8,413,000 | 7,279 |
Demand deposits | $4,462,000 | 6,830 |
Nontransaction accounts | $24,037,000 | 7,066 |
Money market deposit accounts (MMDAs) | $3,317,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $2,910,000 | 6,684 |
Total time deposits | $17,810,000 | 6,749 |
Total time and savings deposits | $27,988,000 | 8,224 |
Noninterest-bearing deposits | $4,463,000 | 7,201 |
Interest-bearing deposits | $27,987,000 | 8,317 |
Retail deposits | $29,775,000 | 8,179 |
Estimated insured deposits | $31,222,000 | 8,037 |
IRAs and Keogh plan accounts | $2,550,000 | 6,614 |
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 | $32,104,000 | 8,675 |
Deposits held in domestic offices | $32,104,000 | 8,670 |
Individuals, partnerships, and corporations | $29,002,000 | 8,621 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $3,093,000 | 4,709 |
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 | $8,058,000 | 7,656 |
Demand deposits | $4,073,000 | 7,276 |
Nontransaction accounts | $24,046,000 | 7,195 |
Money market deposit accounts (MMDAs) | $3,450,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $2,917,000 | 6,979 |
Total time deposits | $17,679,000 | 6,889 |
Total time and savings deposits | $28,031,000 | 8,478 |
Noninterest-bearing deposits | $4,073,000 | 7,673 |
Interest-bearing deposits | $28,031,000 | 8,580 |
Retail deposits | $29,665,000 | 8,496 |
Estimated insured deposits | $30,669,000 | 8,395 |
IRAs and Keogh plan accounts | $2,762,000 | 6,573 |
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 | $33,779,000 | 8,665 |
Deposits held in domestic offices | $33,779,000 | 8,659 |
Individuals, partnerships, and corporations | $30,625,000 | 8,629 |
U.S. Government | $43,000 | 4,834 |
States and political subdivisions in the U.S. | $3,111,000 | 4,636 |
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 | $8,090,000 | 7,971 |
Demand deposits | $3,919,000 | 7,643 |
Nontransaction accounts | $25,689,000 | 6,949 |
Money market deposit accounts (MMDAs) | $4,227,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $3,404,000 | 7,026 |
Total time deposits | $18,058,000 | 6,446 |
Total time and savings deposits | $29,860,000 | 8,370 |
Noninterest-bearing deposits | $3,919,000 | 8,044 |
Interest-bearing deposits | $29,860,000 | 8,461 |
Retail deposits | $31,168,000 | 8,531 |
Estimated insured deposits | $30,744,000 | 8,571 |
IRAs and Keogh plan accounts | $2,875,000 | 6,449 |
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 | $35,430,000 | 8,766 |
Deposits held in domestic offices | $35,430,000 | 8,760 |
Individuals, partnerships, and corporations | $32,512,000 | 8,618 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,915,000 | 4,783 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,966 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,328,000 | 8,050 |
Demand deposits | $4,025,000 | 7,662 |
Nontransaction accounts | $27,102,000 | 6,897 |
Money market deposit accounts (MMDAs) | $5,084,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $3,125,000 | 7,596 |
Total time deposits | $18,893,000 | 6,216 |
Total time and savings deposits | $31,405,000 | 8,409 |
Noninterest-bearing deposits | $4,025,000 | 8,055 |
Interest-bearing deposits | $31,405,000 | 8,571 |
Retail deposits | $32,873,000 | 8,664 |
Estimated insured deposits | $33,722,000 | 8,489 |
IRAs and Keogh plan accounts | $3,566,000 | 5,888 |
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 | $39,251,000 | 8,447 |
Deposits held in domestic offices | $39,251,000 | 8,441 |
Individuals, partnerships, and corporations | $36,270,000 | 8,462 |
U.S. Government | $67,000 | 4,523 |
States and political subdivisions in the U.S. | $2,902,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,799 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,580,000 | 7,908 |
Demand deposits | $4,367,000 | 7,330 |
Nontransaction accounts | $30,671,000 | 6,437 |
Money market deposit accounts (MMDAs) | $5,871,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $2,437,000 | 8,201 |
Total time deposits | $22,363,000 | 5,699 |
Total time and savings deposits | $34,884,000 | 8,292 |
Noninterest-bearing deposits | $4,367,000 | 7,817 |
Interest-bearing deposits | $34,884,000 | 8,284 |
Retail deposits | $36,396,000 | 8,328 |
Estimated insured deposits | $37,545,000 | 8,158 |
IRAs and Keogh plan accounts | $4,012,000 | 5,779 |
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 |