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American Bank of Rock Island, Total Deposits

1998-12-31Rank
Total deposits$151,551,0002,524
Deposits held in domestic offices$151,551,0002,517
Individuals, partnerships, and corporations$141,919,0002,506
U.S. Government$72,0001,623
States and political subdivisions in the U.S.$9,560,0001,867
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,374,0002,243
Demand deposits$14,424,0003,139
Nontransaction accounts$112,177,0002,028
Money market deposit accounts (MMDAs)$10,171,0003,163
Other savings deposits (excluding MMDAs)$11,793,0002,609
Total time deposits$90,213,0001,623
Total time and savings deposits$137,127,0002,359
Noninterest-bearing deposits$14,424,0003,339
Interest-bearing deposits$137,127,0002,378
Retail deposits$130,162,0002,520
Estimated insured deposits$126,829,0002,495
IRAs and Keogh plan accounts$12,479,0001,873
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$130,165,0002,875
Deposits held in domestic offices$130,165,0002,869
Individuals, partnerships, and corporations$121,470,0002,840
U.S. Government$490,000573
States and political subdivisions in the U.S.$8,205,0002,213
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,843,0002,682
Demand deposits$12,143,0003,497
Nontransaction accounts$98,322,0002,260
Money market deposit accounts (MMDAs)$11,177,0002,862
Other savings deposits (excluding MMDAs)$11,236,0002,742
Total time deposits$75,909,0001,930
Total time and savings deposits$118,022,0002,684
Noninterest-bearing deposits$12,143,0003,710
Interest-bearing deposits$118,022,0002,704
Retail deposits$115,968,0002,775
Estimated insured deposits$108,158,0002,925
IRAs and Keogh plan accounts$11,601,0002,092
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$119,550,0003,186
Deposits held in domestic offices$119,550,0003,176
Individuals, partnerships, and corporations$112,028,0003,164
U.S. Government$461,0001,239
States and political subdivisions in the U.S.$7,061,0002,534
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$26,744,0003,230
Demand deposits$11,750,0003,724
Nontransaction accounts$92,806,0002,414
Money market deposit accounts (MMDAs)$10,118,0003,151
Other savings deposits (excluding MMDAs)$11,232,0002,922
Total time deposits$71,456,0002,064
Total time and savings deposits$107,800,0003,012
Noninterest-bearing deposits$11,750,0003,923
Interest-bearing deposits$107,800,0003,044
Retail deposits$105,329,0003,171
Estimated insured deposits$103,003,0003,168
IRAs and Keogh plan accounts$10,836,0002,359
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$111,041,0003,451
Deposits held in domestic offices$111,041,0003,443
Individuals, partnerships, and corporations$108,016,0003,294
U.S. Government$682,0001,022
States and political subdivisions in the U.S.$2,343,0005,537
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$18,699,0004,522
Demand deposits$10,128,0004,192
Nontransaction accounts$92,342,0002,412
Money market deposit accounts (MMDAs)$11,005,0002,977
Other savings deposits (excluding MMDAs)$11,820,0002,942
Total time deposits$69,517,0002,074
Total time and savings deposits$100,913,0003,202
Noninterest-bearing deposits$10,128,0004,407
Interest-bearing deposits$100,913,0003,246
Retail deposits$103,283,0003,280
Estimated insured deposits$102,629,0003,237
IRAs and Keogh plan accounts$10,906,0002,438
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$103,504,0003,667
Deposits held in domestic offices$103,504,0003,659
Individuals, partnerships, and corporations$99,782,0003,530
U.S. Government$195,0002,479
States and political subdivisions in the U.S.$3,527,0004,232
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$16,694,0005,103
Demand deposits$8,366,0004,886
Nontransaction accounts$86,810,0002,455
Money market deposit accounts (MMDAs)$11,892,0003,048
Other savings deposits (excluding MMDAs)$12,177,0003,177
Total time deposits$62,741,0002,041
Total time and savings deposits$95,138,0003,369
Noninterest-bearing deposits$8,366,0005,123
Interest-bearing deposits$95,138,0003,410
Retail deposits$95,531,0003,579
Estimated insured deposits$94,864,0003,488
IRAs and Keogh plan accounts$9,193,0002,778
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$103,846,0003,747
Deposits held in domestic offices$103,846,0003,740
Individuals, partnerships, and corporations$98,520,0003,642
U.S. Government$169,0002,350
States and political subdivisions in the U.S.$5,157,0003,012
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$20,852,0004,231
Demand deposits$11,651,0003,662
Nontransaction accounts$82,994,0002,605
Money market deposit accounts (MMDAs)$12,349,0003,242
Other savings deposits (excluding MMDAs)$14,033,0003,017
Total time deposits$56,612,0002,207
Total time and savings deposits$92,195,0003,556
Noninterest-bearing deposits$11,651,0003,879
Interest-bearing deposits$92,195,0003,638
Retail deposits$93,882,0003,752
Estimated insured deposits$92,029,0003,696
IRAs and Keogh plan accounts$8,796,0003,014
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$96,132,0004,155
Deposits held in domestic offices$96,132,0004,147
Individuals, partnerships, and corporations$90,615,0004,149
U.S. Government$217,0002,486
States and political subdivisions in the U.S.$5,300,0002,787
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$15,962,0005,215
Demand deposits$7,898,0004,930
Nontransaction accounts$80,170,0002,759
Money market deposit accounts (MMDAs)$13,491,0003,061
Other savings deposits (excluding MMDAs)$11,440,0003,341
Total time deposits$55,239,0002,400
Total time and savings deposits$88,234,0003,983
Noninterest-bearing deposits$7,898,0005,273
Interest-bearing deposits$88,234,0003,978
Retail deposits$86,097,0004,204
Estimated insured deposits$86,901,0004,109
IRAs and Keogh plan accounts$8,548,0003,293
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA