Citizens First National Bank of Genoa, Total Deposits

1993-12-31Rank
Total deposits$38,741,0008,304
Deposits held in domestic offices$38,741,0008,297
Individuals, partnerships, and corporations$34,758,0008,299
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$3,977,0003,781
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,443,0006,779
Demand deposits$4,625,0007,151
Nontransaction accounts$27,298,0006,867
Money market deposit accounts (MMDAs)$8,825,0004,216
Other savings deposits (excluding MMDAs)$6,996,0004,960
Total time deposits$11,477,0008,358
Total time and savings deposits$34,116,0008,002
Noninterest-bearing deposits$4,625,0007,520
Interest-bearing deposits$34,116,0008,160
Retail deposits$37,017,0008,059
Estimated insured deposits$33,703,0008,493
IRAs and Keogh plan accounts$2,265,0007,642
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$37,865,0008,622
Deposits held in domestic offices$37,865,0008,616
Individuals, partnerships, and corporations$34,090,0008,784
U.S. Government$12,0007,408
States and political subdivisions in the U.S.$3,763,0003,818
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,289,0007,153
Demand deposits$3,724,0007,961
Nontransaction accounts$27,576,0006,892
Money market deposit accounts (MMDAs)$8,447,0004,490
Other savings deposits (excluding MMDAs)$6,067,0005,159
Total time deposits$13,062,0008,125
Total time and savings deposits$34,141,0008,398
Noninterest-bearing deposits$3,724,0008,499
Interest-bearing deposits$34,141,0008,391
Retail deposits$36,247,0008,350
Estimated insured deposits$33,484,0008,759
IRAs and Keogh plan accounts$2,336,0007,858
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA