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Citizens State Bank in Galena, Total Deposits

1996-12-31Rank
Total deposits$14,789,00010,531
Deposits held in domestic offices$14,789,00010,529
Individuals, partnerships, and corporations$13,390,00010,384
U.S. Government$3,0006,902
States and political subdivisions in the U.S.$1,396,0006,823
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$6,640,0007,987
Demand deposits$3,152,0007,893
Nontransaction accounts$8,149,0009,517
Money market deposit accounts (MMDAs)$458,0009,017
Other savings deposits (excluding MMDAs)$1,626,0008,209
Total time deposits$6,065,0009,370
Total time and savings deposits$11,637,00010,502
Noninterest-bearing deposits$3,152,0008,338
Interest-bearing deposits$11,637,00010,612
Retail deposits$13,887,00010,415
Estimated insured deposits$14,297,00010,376
IRAs and Keogh plan accounts$330,00010,492
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$14,221,00011,055
Deposits held in domestic offices$14,221,00011,054
Individuals, partnerships, and corporations$12,587,00010,947
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$1,631,0006,598
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$6,955,0008,128
Demand deposits$2,690,0008,510
Nontransaction accounts$7,266,00010,027
Money market deposit accounts (MMDAs)$740,0009,070
Other savings deposits (excluding MMDAs)$1,718,0008,455
Total time deposits$4,808,0009,987
Total time and savings deposits$11,531,00010,966
Noninterest-bearing deposits$2,690,0009,023
Interest-bearing deposits$11,531,00011,088
Retail deposits$13,719,00010,912
Estimated insured deposits$13,284,00010,987
IRAs and Keogh plan accounts$334,00010,992
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$14,775,00011,478
Deposits held in domestic offices$14,775,00011,476
Individuals, partnerships, and corporations$12,772,00011,428
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$2,002,0006,010
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$7,416,0008,279
Demand deposits$2,739,0008,793
Nontransaction accounts$7,359,00010,465
Money market deposit accounts (MMDAs)$949,0009,395
Other savings deposits (excluding MMDAs)$1,841,0008,854
Total time deposits$4,569,00010,382
Total time and savings deposits$12,036,00011,397
Noninterest-bearing deposits$2,739,0009,277
Interest-bearing deposits$12,036,00011,511
Retail deposits$14,173,00011,340
Estimated insured deposits$13,208,00011,486
IRAs and Keogh plan accounts$255,00011,706
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$14,390,00012,099
Deposits held in domestic offices$14,390,00012,098
Individuals, partnerships, and corporations$12,409,00012,029
U.S. Government$4,0007,867
States and political subdivisions in the U.S.$1,977,0006,018
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$7,104,0008,678
Demand deposits$2,491,0009,275
Nontransaction accounts$7,286,00010,921
Money market deposit accounts (MMDAs)$803,00010,081
Other savings deposits (excluding MMDAs)$1,704,0009,393
Total time deposits$4,779,00010,726
Total time and savings deposits$11,899,00011,938
Noninterest-bearing deposits$2,491,0009,791
Interest-bearing deposits$11,899,00012,140
Retail deposits$13,738,00012,000
Estimated insured deposits$13,310,00012,075
IRAs and Keogh plan accounts$236,00012,367
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$12,994,00012,847
Deposits held in domestic offices$12,994,00012,844
Individuals, partnerships, and corporations$11,398,00012,925
U.S. Government$4,0008,462
States and political subdivisions in the U.S.$1,592,0006,706
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$5,970,0009,349
Demand deposits$2,214,0009,816
Nontransaction accounts$7,024,00011,320
Money market deposit accounts (MMDAs)$624,00010,640
Other savings deposits (excluding MMDAs)$1,216,00010,125
Total time deposits$5,184,00011,000
Total time and savings deposits$10,780,00012,881
Noninterest-bearing deposits$2,209,00010,540
Interest-bearing deposits$10,785,00012,875
Retail deposits$12,241,00012,780
Estimated insured deposits$12,025,00012,840
IRAs and Keogh plan accounts$340,00012,748
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA