Home > AMCORE Bank, Montello > Total Deposits
AMCORE Bank, Montello, Total Deposits
1998-12-31 | Rank | |
Total deposits | $62,007,000 | 5,515 |
Deposits held in domestic offices | $62,007,000 | 5,512 |
Individuals, partnerships, and corporations | $60,257,000 | 5,291 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $1,732,000 | 6,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,096,000 | 5,591 |
Demand deposits | $7,351,000 | 5,101 |
Nontransaction accounts | $48,911,000 | 4,381 |
Money market deposit accounts (MMDAs) | $10,984,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $7,987,000 | 3,491 |
Total time deposits | $29,940,000 | 4,766 |
Total time and savings deposits | $54,656,000 | 5,351 |
Noninterest-bearing deposits | $7,351,000 | 5,393 |
Interest-bearing deposits | $54,656,000 | 5,388 |
Retail deposits | $59,245,000 | 5,095 |
Estimated insured deposits | $58,610,000 | 5,126 |
IRAs and Keogh plan accounts | $3,413,000 | 5,168 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $58,451,000 | 5,764 |
Deposits held in domestic offices | $58,451,000 | 5,757 |
Individuals, partnerships, and corporations | $52,947,000 | 5,779 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $5,304,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,206 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,729,000 | 5,933 |
Demand deposits | $5,482,000 | 5,986 |
Nontransaction accounts | $46,722,000 | 4,520 |
Money market deposit accounts (MMDAs) | $8,314,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $7,354,000 | 3,739 |
Total time deposits | $31,054,000 | 4,657 |
Total time and savings deposits | $52,969,000 | 5,493 |
Noninterest-bearing deposits | $5,482,000 | 6,323 |
Interest-bearing deposits | $52,969,000 | 5,548 |
Retail deposits | $54,783,000 | 5,418 |
Estimated insured deposits | $54,586,000 | 5,440 |
IRAs and Keogh plan accounts | $3,153,000 | 5,606 |
Brokered deposits | $198,000 | 1,289 |
Fully insured brokered deposits | $198,000 | 1,199 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $55,484,000 | 6,167 |
Deposits held in domestic offices | $55,484,000 | 6,158 |
Individuals, partnerships, and corporations | $51,072,000 | 6,116 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $4,199,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,395 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,789,000 | 6,140 |
Demand deposits | $5,068,000 | 6,421 |
Nontransaction accounts | $43,695,000 | 4,842 |
Money market deposit accounts (MMDAs) | $7,763,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $7,420,000 | 3,988 |
Total time deposits | $28,512,000 | 5,005 |
Total time and savings deposits | $50,416,000 | 5,843 |
Noninterest-bearing deposits | $5,068,000 | 6,769 |
Interest-bearing deposits | $50,416,000 | 5,913 |
Retail deposits | $53,033,000 | 5,787 |
Estimated insured deposits | $53,004,000 | 5,763 |
IRAs and Keogh plan accounts | $2,844,000 | 6,253 |
Brokered deposits | $199,000 | 1,159 |
Fully insured brokered deposits | $199,000 | 1,084 |
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 | $52,283,000 | 6,575 |
Deposits held in domestic offices | $52,283,000 | 6,568 |
Individuals, partnerships, and corporations | $47,962,000 | 6,525 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $3,512,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,365 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,205,000 | 6,814 |
Demand deposits | $4,204,000 | 7,173 |
Nontransaction accounts | $42,078,000 | 5,011 |
Money market deposit accounts (MMDAs) | $6,083,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $7,674,000 | 4,062 |
Total time deposits | $28,321,000 | 5,005 |
Total time and savings deposits | $48,079,000 | 6,152 |
Noninterest-bearing deposits | $4,204,000 | 7,564 |
Interest-bearing deposits | $48,079,000 | 6,239 |
Retail deposits | $50,433,000 | 6,181 |
Estimated insured deposits | $50,704,000 | 6,121 |
IRAs and Keogh plan accounts | $2,667,000 | 6,686 |
Brokered deposits | $695,000 | 921 |
Fully insured brokered deposits | $695,000 | 832 |
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 | $49,203,000 | 6,878 |
Deposits held in domestic offices | $49,203,000 | 6,871 |
Individuals, partnerships, and corporations | $45,364,000 | 6,847 |
U.S. Government | $29,000 | 5,418 |
States and political subdivisions in the U.S. | $2,520,000 | 5,335 |
Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,071 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,207,000 | 6,705 |
Demand deposits | $4,832,000 | 6,939 |
Nontransaction accounts | $37,996,000 | 5,318 |
Money market deposit accounts (MMDAs) | $4,809,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $7,900,000 | 4,412 |
Total time deposits | $25,287,000 | 5,030 |
Total time and savings deposits | $44,371,000 | 6,547 |
Noninterest-bearing deposits | $4,832,000 | 7,277 |
Interest-bearing deposits | $44,371,000 | 6,625 |
Retail deposits | $47,871,000 | 6,523 |
Estimated insured deposits | $46,976,000 | 6,536 |
IRAs and Keogh plan accounts | $2,443,000 | 7,018 |
Brokered deposits | $1,091,000 | 694 |
Fully insured brokered deposits | $1,091,000 | 625 |
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 | $48,197,000 | 7,245 |
Deposits held in domestic offices | $48,197,000 | 7,237 |
Individuals, partnerships, and corporations | $44,413,000 | 7,172 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $2,078,000 | 5,874 |
Commercial banks and other depository institutions in U.S. | $1,677,000 | 1,044 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,036,000 | 7,738 |
Demand deposits | $3,808,000 | 7,861 |
Nontransaction accounts | $39,161,000 | 5,303 |
Money market deposit accounts (MMDAs) | $5,801,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $7,807,000 | 4,642 |
Total time deposits | $25,553,000 | 4,941 |
Total time and savings deposits | $44,389,000 | 6,742 |
Noninterest-bearing deposits | $3,808,000 | 8,268 |
Interest-bearing deposits | $44,389,000 | 6,880 |
Retail deposits | $46,615,000 | 6,940 |
Estimated insured deposits | $45,645,000 | 6,962 |
IRAs and Keogh plan accounts | $2,381,000 | 7,448 |
Brokered deposits | $1,388,000 | 603 |
Fully insured brokered deposits | $1,388,000 | 524 |
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 | $44,117,000 | 7,846 |
Deposits held in domestic offices | $44,117,000 | 7,840 |
Individuals, partnerships, and corporations | $40,259,000 | 7,988 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $2,261,000 | 5,500 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,078 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,103,000 | 8,139 |
Demand deposits | $3,252,000 | 8,482 |
Nontransaction accounts | $36,014,000 | 5,738 |
Money market deposit accounts (MMDAs) | $4,477,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $6,623,000 | 4,906 |
Total time deposits | $24,914,000 | 5,248 |
Total time and savings deposits | $40,865,000 | 7,512 |
Noninterest-bearing deposits | $3,252,000 | 9,062 |
Interest-bearing deposits | $40,865,000 | 7,505 |
Retail deposits | $42,868,000 | 7,528 |
Estimated insured deposits | $42,825,000 | 7,496 |
IRAs and Keogh plan accounts | $2,452,000 | 7,648 |
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 |