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The Bank of Alton, Total Deposits

1996-12-31Rank
Total deposits$146,924,0002,631
Deposits held in domestic offices$146,924,0002,622
Individuals, partnerships, and corporations$138,776,0002,587
U.S. Government$615,000998
States and political subdivisions in the U.S.$7,533,0002,373
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$32,545,0002,684
Demand deposits$14,157,0003,198
Nontransaction accounts$114,379,0001,965
Money market deposit accounts (MMDAs)$21,510,0001,733
Other savings deposits (excluding MMDAs)$12,577,0002,690
Total time deposits$80,292,0001,822
Total time and savings deposits$132,767,0002,462
Noninterest-bearing deposits$14,158,0003,373
Interest-bearing deposits$132,766,0002,494
Retail deposits$134,577,0002,518
Estimated insured deposits$128,953,0002,556
IRAs and Keogh plan accounts$7,400,0003,278
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$142,768,0002,733
Deposits held in domestic offices$142,768,0002,723
Individuals, partnerships, and corporations$134,737,0002,695
U.S. Government$417,0001,464
States and political subdivisions in the U.S.$7,614,0002,199
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$31,487,0002,785
Demand deposits$11,864,0003,691
Nontransaction accounts$111,281,0002,005
Money market deposit accounts (MMDAs)$23,390,0001,632
Other savings deposits (excluding MMDAs)$13,041,0002,741
Total time deposits$74,850,0001,935
Total time and savings deposits$130,904,0002,522
Noninterest-bearing deposits$11,864,0003,887
Interest-bearing deposits$130,904,0002,561
Retail deposits$130,903,0002,632
Estimated insured deposits$124,465,0002,707
IRAs and Keogh plan accounts$6,577,0003,708
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$127,212,0002,983
Deposits held in domestic offices$127,212,0002,970
Individuals, partnerships, and corporations$121,281,0002,926
U.S. Government$310,0001,821
States and political subdivisions in the U.S.$5,621,0002,860
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$30,442,0002,952
Demand deposits$13,490,0003,286
Nontransaction accounts$96,770,0002,208
Money market deposit accounts (MMDAs)$15,694,0002,399
Other savings deposits (excluding MMDAs)$13,057,0003,015
Total time deposits$68,019,0001,856
Total time and savings deposits$113,722,0002,843
Noninterest-bearing deposits$13,490,0003,455
Interest-bearing deposits$113,722,0002,886
Retail deposits$114,651,0002,988
Estimated insured deposits$115,219,0002,877
IRAs and Keogh plan accounts$5,967,0003,907
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$123,917,0003,170
Deposits held in domestic offices$123,917,0003,160
Individuals, partnerships, and corporations$118,855,0003,041
U.S. Government$44,0004,541
States and political subdivisions in the U.S.$5,018,0003,093
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$28,163,0003,189
Demand deposits$12,817,0003,361
Nontransaction accounts$95,754,0002,251
Money market deposit accounts (MMDAs)$25,609,0001,697
Other savings deposits (excluding MMDAs)$13,761,0003,067
Total time deposits$56,384,0002,218
Total time and savings deposits$111,100,0002,976
Noninterest-bearing deposits$12,817,0003,558
Interest-bearing deposits$111,100,0003,053
Retail deposits$114,626,0003,132
Estimated insured deposits$108,530,0003,187
IRAs and Keogh plan accounts$7,039,0003,609
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$116,259,0003,488
Deposits held in domestic offices$116,259,0003,480
Individuals, partnerships, and corporations$111,672,0003,445
U.S. Government$53,0004,965
States and political subdivisions in the U.S.$4,534,0003,233
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$29,936,0002,905
Demand deposits$14,212,0002,961
Nontransaction accounts$86,323,0002,563
Money market deposit accounts (MMDAs)$22,249,0001,990
Other savings deposits (excluding MMDAs)$11,602,0003,308
Total time deposits$52,472,0002,549
Total time and savings deposits$102,047,0003,463
Noninterest-bearing deposits$14,212,0003,199
Interest-bearing deposits$102,047,0003,459
Retail deposits$107,647,0003,439
Estimated insured deposits$105,111,0003,431
IRAs and Keogh plan accounts$6,701,0003,968
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA