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Bank One, Quad Cities, Total Deposits

1997-12-31Rank
Total deposits$134,177,0002,785
Deposits held in domestic offices$134,177,0002,778
Individuals, partnerships, and corporations$133,729,0002,587
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$227,0008,340
Commercial banks and other depository institutions in U.S.$217,0002,087
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,631,0002,332
Demand deposits$21,252,0002,142
Nontransaction accounts$97,546,0002,277
Money market deposit accounts (MMDAs)$38,382,0001,047
Other savings deposits (excluding MMDAs)$12,381,0002,549
Total time deposits$46,783,0003,239
Total time and savings deposits$112,925,0002,805
Noninterest-bearing deposits$21,252,0002,294
Interest-bearing deposits$112,925,0002,828
Retail deposits$128,961,0002,506
Estimated insured deposits$116,521,0002,703
IRAs and Keogh plan accounts$5,326,0003,955
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$148,735,0002,598
Deposits held in domestic offices$148,735,0002,589
Individuals, partnerships, and corporations$147,965,0002,435
U.S. Government$300,0001,654
States and political subdivisions in the U.S.$196,0008,781
Commercial banks and other depository institutions in U.S.$274,0002,150
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,125,0002,146
Demand deposits$23,006,0002,036
Nontransaction accounts$108,610,0002,061
Money market deposit accounts (MMDAs)$31,232,0001,262
Other savings deposits (excluding MMDAs)$14,191,0002,455
Total time deposits$63,187,0002,348
Total time and savings deposits$125,729,0002,592
Noninterest-bearing deposits$23,006,0002,164
Interest-bearing deposits$125,729,0002,625
Retail deposits$137,773,0002,465
Estimated insured deposits$124,451,0002,641
IRAs and Keogh plan accounts$6,254,0003,706
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$154,944,0002,512
Deposits held in domestic offices$154,944,0002,502
Individuals, partnerships, and corporations$154,005,0002,362
U.S. Government$300,0001,807
States and political subdivisions in the U.S.$200,0009,124
Commercial banks and other depository institutions in U.S.$439,0001,812
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,984,0002,355
Demand deposits$20,301,0002,279
Nontransaction accounts$117,960,0001,904
Money market deposit accounts (MMDAs)$28,726,0001,364
Other savings deposits (excluding MMDAs)$18,173,0002,093
Total time deposits$71,061,0002,037
Total time and savings deposits$134,643,0002,465
Noninterest-bearing deposits$20,301,0002,406
Interest-bearing deposits$134,643,0002,498
Retail deposits$142,350,0002,440
Estimated insured deposits$130,543,0002,572
IRAs and Keogh plan accounts$7,108,0003,484
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$173,372,0002,230
Deposits held in domestic offices$173,372,0002,221
Individuals, partnerships, and corporations$171,854,0002,109
U.S. Government$1,100,000748
States and political subdivisions in the U.S.$129,0009,725
Commercial banks and other depository institutions in U.S.$289,0002,260
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,637,0001,820
Demand deposits$29,436,0001,570
Nontransaction accounts$124,735,0001,729
Money market deposit accounts (MMDAs)$19,645,0001,985
Other savings deposits (excluding MMDAs)$20,104,0002,139
Total time deposits$84,986,0001,490
Total time and savings deposits$143,936,0002,275
Noninterest-bearing deposits$29,436,0001,667
Interest-bearing deposits$143,936,0002,311
Retail deposits$153,713,0002,247
Estimated insured deposits$138,087,0002,436
IRAs and Keogh plan accounts$6,694,0003,576
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$163,253,0002,426
Deposits held in domestic offices$163,253,0002,416
Individuals, partnerships, and corporations$162,539,0002,273
U.S. Government$345,0001,531
States and political subdivisions in the U.S.$245,0009,846
Commercial banks and other depository institutions in U.S.$124,0003,275
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,674,0002,015
Demand deposits$22,702,0001,979
Nontransaction accounts$119,579,0001,803
Money market deposit accounts (MMDAs)$15,753,0002,584
Other savings deposits (excluding MMDAs)$25,098,0001,865
Total time deposits$78,728,0001,547
Total time and savings deposits$140,551,0002,380
Noninterest-bearing deposits$22,702,0002,107
Interest-bearing deposits$140,551,0002,438
Retail deposits$149,431,0002,405
Estimated insured deposits$138,391,0002,496
IRAs and Keogh plan accounts$6,331,0003,930
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$174,475,0002,366
Deposits held in domestic offices$174,475,0002,357
Individuals, partnerships, and corporations$172,483,0002,283
U.S. Government$1,156,000742
States and political subdivisions in the U.S.$773,0008,643
Commercial banks and other depository institutions in U.S.$63,0004,098
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,214,0002,152
Demand deposits$22,450,0001,926
Nontransaction accounts$134,261,0001,648
Money market deposit accounts (MMDAs)$20,839,0002,118
Other savings deposits (excluding MMDAs)$23,955,0001,810
Total time deposits$89,467,0001,423
Total time and savings deposits$152,025,0002,366
Noninterest-bearing deposits$22,450,0002,079
Interest-bearing deposits$152,025,0002,363
Retail deposits$159,782,0002,345
Estimated insured deposits$171,082,0002,116
IRAs and Keogh plan accounts$6,511,0004,073
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA