Home > Bank One, Rockford > Total Deposits

Bank One, Rockford, Total Deposits

1996-12-31Rank
Total deposits$588,675,000687
Deposits held in domestic offices$588,675,000678
Individuals, partnerships, and corporations$575,737,000667
U.S. Government$1,432,000499
States and political subdivisions in the U.S.$11,215,0001,548
Commercial banks and other depository institutions in U.S.$291,0002,102
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,679,000718
Demand deposits$100,907,000504
Nontransaction accounts$474,996,000510
Money market deposit accounts (MMDAs)$198,415,000301
Other savings deposits (excluding MMDAs)$35,617,0001,097
Total time deposits$240,964,000590
Total time and savings deposits$487,768,000697
Noninterest-bearing deposits$100,907,000542
Interest-bearing deposits$487,768,000697
Retail deposits$541,826,000640
Estimated insured deposits$502,078,000654
IRAs and Keogh plan accounts$70,141,000439
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$659,922,000642
Deposits held in domestic offices$659,922,000632
Individuals, partnerships, and corporations$634,992,000618
U.S. Government$1,547,000562
States and political subdivisions in the U.S.$12,094,0001,310
Commercial banks and other depository institutions in U.S.$11,289,000339
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,991,000479
Demand deposits$114,555,000484
Nontransaction accounts$476,931,000519
Money market deposit accounts (MMDAs)$127,295,000439
Other savings deposits (excluding MMDAs)$42,066,000962
Total time deposits$307,570,000488
Total time and savings deposits$545,367,000645
Noninterest-bearing deposits$114,555,000513
Interest-bearing deposits$545,367,000649
Retail deposits$569,080,000643
Estimated insured deposits$484,691,000706
IRAs and Keogh plan accounts$74,271,000453
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$640,855,000650
Deposits held in domestic offices$640,855,000638
Individuals, partnerships, and corporations$614,595,000637
U.S. Government$1,154,000723
States and political subdivisions in the U.S.$10,409,0001,447
Commercial banks and other depository institutions in U.S.$14,697,000313
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,117,000483
Demand deposits$119,179,000452
Nontransaction accounts$452,738,000497
Money market deposit accounts (MMDAs)$68,674,000668
Other savings deposits (excluding MMDAs)$48,406,000938
Total time deposits$335,658,000416
Total time and savings deposits$521,676,000653
Noninterest-bearing deposits$119,179,000478
Interest-bearing deposits$521,676,000656
Retail deposits$533,148,000682
Estimated insured deposits$474,423,000714
IRAs and Keogh plan accounts$69,726,000473
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$643,518,000662
Deposits held in domestic offices$643,518,000653
Individuals, partnerships, and corporations$605,016,000659
U.S. Government$2,289,000400
States and political subdivisions in the U.S.$20,135,000639
Commercial banks and other depository institutions in U.S.$16,078,000329
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,337,000486
Demand deposits$115,276,000455
Nontransaction accounts$461,181,000494
Money market deposit accounts (MMDAs)$90,558,000571
Other savings deposits (excluding MMDAs)$53,963,000897
Total time deposits$316,660,000403
Total time and savings deposits$528,242,000662
Noninterest-bearing deposits$115,276,000483
Interest-bearing deposits$528,242,000675
Retail deposits$532,514,000708
Estimated insured deposits$465,904,000746
IRAs and Keogh plan accounts$64,401,000530
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$631,246,000724
Deposits held in domestic offices$631,246,000715
Individuals, partnerships, and corporations$572,261,000745
U.S. Government$2,239,000434
States and political subdivisions in the U.S.$25,373,000502
Commercial banks and other depository institutions in U.S.$31,373,000242
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,172,000466
Demand deposits$139,810,000399
Nontransaction accounts$435,074,000537
Money market deposit accounts (MMDAs)$84,390,000626
Other savings deposits (excluding MMDAs)$39,455,0001,148
Total time deposits$311,229,000441
Total time and savings deposits$491,436,000779
Noninterest-bearing deposits$139,810,000428
Interest-bearing deposits$491,436,000776
Retail deposits$517,957,000781
Estimated insured deposits$438,457,000839
IRAs and Keogh plan accounts$55,129,000646
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA