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The Rock Island Bank, Total Deposits

1997-12-31Rank
Total deposits$414,470,000920
Deposits held in domestic offices$414,470,000914
Individuals, partnerships, and corporations$382,165,000931
U.S. Government$1,970,000231
States and political subdivisions in the U.S.$29,523,000525
Commercial banks and other depository institutions in U.S.$812,0001,186
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,585,0001,055
Demand deposits$37,843,0001,185
Nontransaction accounts$341,885,000662
Money market deposit accounts (MMDAs)$48,845,000876
Other savings deposits (excluding MMDAs)$37,280,000983
Total time deposits$255,760,000541
Total time and savings deposits$376,627,000856
Noninterest-bearing deposits$37,843,0001,290
Interest-bearing deposits$376,627,000859
Retail deposits$355,125,000927
Estimated insured deposits$337,915,000918
IRAs and Keogh plan accounts$17,995,0001,399
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$342,162,0001,141
Deposits held in domestic offices$342,162,0001,135
Individuals, partnerships, and corporations$333,054,0001,096
U.S. Government$2,487,000345
States and political subdivisions in the U.S.$6,035,0002,935
Commercial banks and other depository institutions in U.S.$586,0001,532
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,799,0001,248
Demand deposits$42,597,0001,098
Nontransaction accounts$275,363,000832
Money market deposit accounts (MMDAs)$37,760,0001,074
Other savings deposits (excluding MMDAs)$37,241,0001,056
Total time deposits$200,362,000710
Total time and savings deposits$299,565,0001,110
Noninterest-bearing deposits$42,597,0001,176
Interest-bearing deposits$299,565,0001,114
Retail deposits$311,974,0001,085
Estimated insured deposits$300,389,0001,084
IRAs and Keogh plan accounts$16,250,0001,639
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$292,589,0001,335
Deposits held in domestic offices$292,589,0001,322
Individuals, partnerships, and corporations$288,312,0001,287
U.S. Government$2,128,000425
States and political subdivisions in the U.S.$1,644,0006,575
Commercial banks and other depository institutions in U.S.$505,0001,692
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,833,0001,472
Demand deposits$32,675,0001,426
Nontransaction accounts$234,756,000967
Money market deposit accounts (MMDAs)$9,995,0003,202
Other savings deposits (excluding MMDAs)$40,271,0001,002
Total time deposits$184,490,000760
Total time and savings deposits$259,914,0001,286
Noninterest-bearing deposits$32,675,0001,520
Interest-bearing deposits$259,914,0001,296
Retail deposits$267,656,0001,297
Estimated insured deposits$271,210,0001,242
IRAs and Keogh plan accounts$13,912,0001,972
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$246,672,0001,544
Deposits held in domestic offices$246,672,0001,533
Individuals, partnerships, and corporations$242,630,0001,493
U.S. Government$2,449,000403
States and political subdivisions in the U.S.$965,0007,950
Commercial banks and other depository institutions in U.S.$628,0001,538
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,618,0001,610
Demand deposits$29,351,0001,579
Nontransaction accounts$192,054,0001,100
Money market deposit accounts (MMDAs)$10,844,0003,290
Other savings deposits (excluding MMDAs)$50,207,000903
Total time deposits$131,003,000950
Total time and savings deposits$217,321,0001,504
Noninterest-bearing deposits$29,351,0001,677
Interest-bearing deposits$217,321,0001,517
Retail deposits$230,855,0001,489
Estimated insured deposits$227,990,0001,449
IRAs and Keogh plan accounts$9,932,0002,620
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$238,974,0001,666
Deposits held in domestic offices$238,974,0001,649
Individuals, partnerships, and corporations$234,610,0001,588
U.S. Government$2,597,000359
States and political subdivisions in the U.S.$1,298,0007,319
Commercial banks and other depository institutions in U.S.$469,0002,051
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,158,0001,700
Demand deposits$24,366,0001,839
Nontransaction accounts$187,816,0001,136
Money market deposit accounts (MMDAs)$12,513,0003,207
Other savings deposits (excluding MMDAs)$71,162,000698
Total time deposits$104,141,0001,149
Total time and savings deposits$214,608,0001,564
Noninterest-bearing deposits$24,366,0001,962
Interest-bearing deposits$214,608,0001,596
Retail deposits$225,897,0001,596
Estimated insured deposits$222,301,0001,535
IRAs and Keogh plan accounts$8,441,0003,124
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$211,542,0001,954
Deposits held in domestic offices$211,542,0001,943
Individuals, partnerships, and corporations$208,348,0001,900
U.S. Government$09,474
States and political subdivisions in the U.S.$2,998,0004,542
Commercial banks and other depository institutions in U.S.$196,0002,948
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,368,0001,511
Demand deposits$26,829,0001,634
Nontransaction accounts$155,174,0001,419
Money market deposit accounts (MMDAs)$18,733,0002,321
Other savings deposits (excluding MMDAs)$58,056,000783
Total time deposits$78,385,0001,638
Total time and savings deposits$184,713,0001,946
Noninterest-bearing deposits$26,829,0001,777
Interest-bearing deposits$184,713,0001,938
Retail deposits$200,069,0001,878
Estimated insured deposits$194,526,0001,854
IRAs and Keogh plan accounts$6,079,0004,306
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA