Home > The Bank of Alton > Total Deposits
The Bank of Alton, Total Deposits
1996-12-31 | Rank | |
Total deposits | $146,924,000 | 2,631 |
Deposits held in domestic offices | $146,924,000 | 2,622 |
Individuals, partnerships, and corporations | $138,776,000 | 2,587 |
U.S. Government | $615,000 | 998 |
States and political subdivisions in the U.S. | $7,533,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,545,000 | 2,684 |
Demand deposits | $14,157,000 | 3,198 |
Nontransaction accounts | $114,379,000 | 1,965 |
Money market deposit accounts (MMDAs) | $21,510,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $12,577,000 | 2,690 |
Total time deposits | $80,292,000 | 1,822 |
Total time and savings deposits | $132,767,000 | 2,462 |
Noninterest-bearing deposits | $14,158,000 | 3,373 |
Interest-bearing deposits | $132,766,000 | 2,494 |
Retail deposits | $134,577,000 | 2,518 |
Estimated insured deposits | $128,953,000 | 2,556 |
IRAs and Keogh plan accounts | $7,400,000 | 3,278 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $142,768,000 | 2,733 |
Deposits held in domestic offices | $142,768,000 | 2,723 |
Individuals, partnerships, and corporations | $134,737,000 | 2,695 |
U.S. Government | $417,000 | 1,464 |
States and political subdivisions in the U.S. | $7,614,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,487,000 | 2,785 |
Demand deposits | $11,864,000 | 3,691 |
Nontransaction accounts | $111,281,000 | 2,005 |
Money market deposit accounts (MMDAs) | $23,390,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $13,041,000 | 2,741 |
Total time deposits | $74,850,000 | 1,935 |
Total time and savings deposits | $130,904,000 | 2,522 |
Noninterest-bearing deposits | $11,864,000 | 3,887 |
Interest-bearing deposits | $130,904,000 | 2,561 |
Retail deposits | $130,903,000 | 2,632 |
Estimated insured deposits | $124,465,000 | 2,707 |
IRAs and Keogh plan accounts | $6,577,000 | 3,708 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $127,212,000 | 2,983 |
Deposits held in domestic offices | $127,212,000 | 2,970 |
Individuals, partnerships, and corporations | $121,281,000 | 2,926 |
U.S. Government | $310,000 | 1,821 |
States and political subdivisions in the U.S. | $5,621,000 | 2,860 |
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 | $30,442,000 | 2,952 |
Demand deposits | $13,490,000 | 3,286 |
Nontransaction accounts | $96,770,000 | 2,208 |
Money market deposit accounts (MMDAs) | $15,694,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $13,057,000 | 3,015 |
Total time deposits | $68,019,000 | 1,856 |
Total time and savings deposits | $113,722,000 | 2,843 |
Noninterest-bearing deposits | $13,490,000 | 3,455 |
Interest-bearing deposits | $113,722,000 | 2,886 |
Retail deposits | $114,651,000 | 2,988 |
Estimated insured deposits | $115,219,000 | 2,877 |
IRAs and Keogh plan accounts | $5,967,000 | 3,907 |
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 | $123,917,000 | 3,170 |
Deposits held in domestic offices | $123,917,000 | 3,160 |
Individuals, partnerships, and corporations | $118,855,000 | 3,041 |
U.S. Government | $44,000 | 4,541 |
States and political subdivisions in the U.S. | $5,018,000 | 3,093 |
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 | $28,163,000 | 3,189 |
Demand deposits | $12,817,000 | 3,361 |
Nontransaction accounts | $95,754,000 | 2,251 |
Money market deposit accounts (MMDAs) | $25,609,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $13,761,000 | 3,067 |
Total time deposits | $56,384,000 | 2,218 |
Total time and savings deposits | $111,100,000 | 2,976 |
Noninterest-bearing deposits | $12,817,000 | 3,558 |
Interest-bearing deposits | $111,100,000 | 3,053 |
Retail deposits | $114,626,000 | 3,132 |
Estimated insured deposits | $108,530,000 | 3,187 |
IRAs and Keogh plan accounts | $7,039,000 | 3,609 |
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 | $116,259,000 | 3,488 |
Deposits held in domestic offices | $116,259,000 | 3,480 |
Individuals, partnerships, and corporations | $111,672,000 | 3,445 |
U.S. Government | $53,000 | 4,965 |
States and political subdivisions in the U.S. | $4,534,000 | 3,233 |
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 | $29,936,000 | 2,905 |
Demand deposits | $14,212,000 | 2,961 |
Nontransaction accounts | $86,323,000 | 2,563 |
Money market deposit accounts (MMDAs) | $22,249,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $11,602,000 | 3,308 |
Total time deposits | $52,472,000 | 2,549 |
Total time and savings deposits | $102,047,000 | 3,463 |
Noninterest-bearing deposits | $14,212,000 | 3,199 |
Interest-bearing deposits | $102,047,000 | 3,459 |
Retail deposits | $107,647,000 | 3,439 |
Estimated insured deposits | $105,111,000 | 3,431 |
IRAs and Keogh plan accounts | $6,701,000 | 3,968 |
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 |