Home > AMCORE Bank, Montello > Total Deposits

AMCORE Bank, Montello, Total Deposits

1998-12-31Rank
Total deposits$62,007,0005,515
Deposits held in domestic offices$62,007,0005,512
Individuals, partnerships, and corporations$60,257,0005,291
U.S. Government$18,0003,165
States and political subdivisions in the U.S.$1,732,0006,022
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,096,0005,591
Demand deposits$7,351,0005,101
Nontransaction accounts$48,911,0004,381
Money market deposit accounts (MMDAs)$10,984,0003,004
Other savings deposits (excluding MMDAs)$7,987,0003,491
Total time deposits$29,940,0004,766
Total time and savings deposits$54,656,0005,351
Noninterest-bearing deposits$7,351,0005,393
Interest-bearing deposits$54,656,0005,388
Retail deposits$59,245,0005,095
Estimated insured deposits$58,610,0005,126
IRAs and Keogh plan accounts$3,413,0005,168
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$58,451,0005,764
Deposits held in domestic offices$58,451,0005,757
Individuals, partnerships, and corporations$52,947,0005,779
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$5,304,0003,284
Commercial banks and other depository institutions in U.S.$198,0002,206
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,729,0005,933
Demand deposits$5,482,0005,986
Nontransaction accounts$46,722,0004,520
Money market deposit accounts (MMDAs)$8,314,0003,559
Other savings deposits (excluding MMDAs)$7,354,0003,739
Total time deposits$31,054,0004,657
Total time and savings deposits$52,969,0005,493
Noninterest-bearing deposits$5,482,0006,323
Interest-bearing deposits$52,969,0005,548
Retail deposits$54,783,0005,418
Estimated insured deposits$54,586,0005,440
IRAs and Keogh plan accounts$3,153,0005,606
Brokered deposits$198,0001,289
Fully insured brokered deposits$198,0001,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$55,484,0006,167
Deposits held in domestic offices$55,484,0006,158
Individuals, partnerships, and corporations$51,072,0006,116
U.S. Government$14,0005,696
States and political subdivisions in the U.S.$4,199,0003,894
Commercial banks and other depository institutions in U.S.$199,0002,395
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,789,0006,140
Demand deposits$5,068,0006,421
Nontransaction accounts$43,695,0004,842
Money market deposit accounts (MMDAs)$7,763,0003,822
Other savings deposits (excluding MMDAs)$7,420,0003,988
Total time deposits$28,512,0005,005
Total time and savings deposits$50,416,0005,843
Noninterest-bearing deposits$5,068,0006,769
Interest-bearing deposits$50,416,0005,913
Retail deposits$53,033,0005,787
Estimated insured deposits$53,004,0005,763
IRAs and Keogh plan accounts$2,844,0006,253
Brokered deposits$199,0001,159
Fully insured brokered deposits$199,0001,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$52,283,0006,575
Deposits held in domestic offices$52,283,0006,568
Individuals, partnerships, and corporations$47,962,0006,525
U.S. Government$14,0006,052
States and political subdivisions in the U.S.$3,512,0004,347
Commercial banks and other depository institutions in U.S.$795,0001,365
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,205,0006,814
Demand deposits$4,204,0007,173
Nontransaction accounts$42,078,0005,011
Money market deposit accounts (MMDAs)$6,083,0004,550
Other savings deposits (excluding MMDAs)$7,674,0004,062
Total time deposits$28,321,0005,005
Total time and savings deposits$48,079,0006,152
Noninterest-bearing deposits$4,204,0007,564
Interest-bearing deposits$48,079,0006,239
Retail deposits$50,433,0006,181
Estimated insured deposits$50,704,0006,121
IRAs and Keogh plan accounts$2,667,0006,686
Brokered deposits$695,000921
Fully insured brokered deposits$695,000832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$49,203,0006,878
Deposits held in domestic offices$49,203,0006,871
Individuals, partnerships, and corporations$45,364,0006,847
U.S. Government$29,0005,418
States and political subdivisions in the U.S.$2,520,0005,335
Commercial banks and other depository institutions in U.S.$1,290,0001,071
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,207,0006,705
Demand deposits$4,832,0006,939
Nontransaction accounts$37,996,0005,318
Money market deposit accounts (MMDAs)$4,809,0005,716
Other savings deposits (excluding MMDAs)$7,900,0004,412
Total time deposits$25,287,0005,030
Total time and savings deposits$44,371,0006,547
Noninterest-bearing deposits$4,832,0007,277
Interest-bearing deposits$44,371,0006,625
Retail deposits$47,871,0006,523
Estimated insured deposits$46,976,0006,536
IRAs and Keogh plan accounts$2,443,0007,018
Brokered deposits$1,091,000694
Fully insured brokered deposits$1,091,000625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$48,197,0007,245
Deposits held in domestic offices$48,197,0007,237
Individuals, partnerships, and corporations$44,413,0007,172
U.S. Government$29,0005,323
States and political subdivisions in the U.S.$2,078,0005,874
Commercial banks and other depository institutions in U.S.$1,677,0001,044
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,036,0007,738
Demand deposits$3,808,0007,861
Nontransaction accounts$39,161,0005,303
Money market deposit accounts (MMDAs)$5,801,0005,579
Other savings deposits (excluding MMDAs)$7,807,0004,642
Total time deposits$25,553,0004,941
Total time and savings deposits$44,389,0006,742
Noninterest-bearing deposits$3,808,0008,268
Interest-bearing deposits$44,389,0006,880
Retail deposits$46,615,0006,940
Estimated insured deposits$45,645,0006,962
IRAs and Keogh plan accounts$2,381,0007,448
Brokered deposits$1,388,000603
Fully insured brokered deposits$1,388,000524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$44,117,0007,846
Deposits held in domestic offices$44,117,0007,840
Individuals, partnerships, and corporations$40,259,0007,988
U.S. Government$11,0007,521
States and political subdivisions in the U.S.$2,261,0005,500
Commercial banks and other depository institutions in U.S.$1,586,0001,078
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,103,0008,139
Demand deposits$3,252,0008,482
Nontransaction accounts$36,014,0005,738
Money market deposit accounts (MMDAs)$4,477,0006,539
Other savings deposits (excluding MMDAs)$6,623,0004,906
Total time deposits$24,914,0005,248
Total time and savings deposits$40,865,0007,512
Noninterest-bearing deposits$3,252,0009,062
Interest-bearing deposits$40,865,0007,505
Retail deposits$42,868,0007,528
Estimated insured deposits$42,825,0007,496
IRAs and Keogh plan accounts$2,452,0007,648
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA