Home > The First National Bank of Galena > Total Deposits
The First National Bank of Galena, Total Deposits
| 1994-12-31 | Rank | |
| Total deposits | $72,070,000 | 5,105 |
| Deposits held in domestic offices | $72,070,000 | 5,098 |
| Individuals, partnerships, and corporations | $70,136,000 | 4,861 |
| U.S. Government | $146,000 | 2,888 |
| States and political subdivisions in the U.S. | $1,788,000 | 6,363 |
| 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 | $16,749,000 | 5,085 |
| Demand deposits | $6,135,000 | 6,049 |
| Nontransaction accounts | $55,321,000 | 3,862 |
| Money market deposit accounts (MMDAs) | $2,869,000 | 7,229 |
| Other savings deposits (excluding MMDAs) | $8,674,000 | 4,123 |
| Total time deposits | $43,778,000 | 3,031 |
| Total time and savings deposits | $65,935,000 | 4,773 |
| Noninterest-bearing deposits | $6,135,000 | 6,341 |
| Interest-bearing deposits | $65,935,000 | 4,826 |
| Retail deposits | $66,335,000 | 5,016 |
| Estimated insured deposits | $61,028,000 | 5,304 |
| IRAs and Keogh plan accounts | $4,631,000 | 4,708 |
| 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 | $72,620,000 | 5,216 |
| Deposits held in domestic offices | $72,620,000 | 5,207 |
| Individuals, partnerships, and corporations | $70,089,000 | 4,963 |
| U.S. Government | $118,000 | 2,924 |
| States and political subdivisions in the U.S. | $2,413,000 | 5,413 |
| 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 | $19,053,000 | 4,612 |
| Demand deposits | $4,543,000 | 7,213 |
| Nontransaction accounts | $53,567,000 | 4,034 |
| Money market deposit accounts (MMDAs) | $3,450,000 | 7,195 |
| Other savings deposits (excluding MMDAs) | $9,556,000 | 4,037 |
| Total time deposits | $40,561,000 | 3,185 |
| Total time and savings deposits | $68,077,000 | 4,737 |
| Noninterest-bearing deposits | $4,543,000 | 7,586 |
| Interest-bearing deposits | $68,077,000 | 4,837 |
| Retail deposits | $66,450,000 | 5,175 |
| Estimated insured deposits | $61,184,000 | 5,462 |
| IRAs and Keogh plan accounts | $4,695,000 | 4,901 |
| 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 | $71,845,000 | 5,378 |
| Deposits held in domestic offices | $71,845,000 | 5,367 |
| Individuals, partnerships, and corporations | $70,612,000 | 5,166 |
| U.S. Government | $104,000 | 3,768 |
| States and political subdivisions in the U.S. | $1,129,000 | 7,715 |
| 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 | $17,467,000 | 4,824 |
| Demand deposits | $5,247,000 | 6,585 |
| Nontransaction accounts | $54,378,000 | 3,997 |
| Money market deposit accounts (MMDAs) | $4,297,000 | 6,670 |
| Other savings deposits (excluding MMDAs) | $8,684,000 | 4,078 |
| Total time deposits | $41,397,000 | 3,285 |
| Total time and savings deposits | $66,598,000 | 5,091 |
| Noninterest-bearing deposits | $5,247,000 | 7,034 |
| Interest-bearing deposits | $66,598,000 | 5,080 |
| Retail deposits | $68,241,000 | 5,162 |
| Estimated insured deposits | $62,782,000 | 5,496 |
| IRAs and Keogh plan accounts | $4,975,000 | 4,961 |
| 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 |