Home > Amcore Bank National Association, Rock River Valley > Total Deposits
Amcore Bank National Association, Rock River Valley, Total Deposits
| 1998-12-31 | Rank | |
| Total deposits | $486,731,000 | 754 |
| Deposits held in domestic offices | $486,731,000 | 749 |
| Individuals, partnerships, and corporations | $458,035,000 | 753 |
| U.S. Government | $170,000 | 959 |
| States and political subdivisions in the U.S. | $22,655,000 | 707 |
| Commercial banks and other depository institutions in U.S. | $5,871,000 | 446 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,583,000 | 705 |
| Demand deposits | $59,857,000 | 724 |
| Nontransaction accounts | $389,148,000 | 612 |
| Money market deposit accounts (MMDAs) | $58,604,000 | 838 |
| Other savings deposits (excluding MMDAs) | $20,351,000 | 1,687 |
| Total time deposits | $310,193,000 | 431 |
| Total time and savings deposits | $426,874,000 | 734 |
| Noninterest-bearing deposits | $59,857,000 | 834 |
| Interest-bearing deposits | $426,874,000 | 730 |
| Retail deposits | $338,030,000 | 924 |
| Estimated insured deposits | $327,951,000 | 908 |
| IRAs and Keogh plan accounts | $24,876,000 | 950 |
| Brokered deposits | $106,890,000 | 115 |
| Fully insured brokered deposits | $106,890,000 | 96 |
| 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 | $416,029,000 | 913 |
| Deposits held in domestic offices | $416,029,000 | 908 |
| Individuals, partnerships, and corporations | $392,511,000 | 911 |
| U.S. Government | $406,000 | 658 |
| States and political subdivisions in the U.S. | $22,579,000 | 714 |
| Commercial banks and other depository institutions in U.S. | $533,000 | 1,460 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,029,000 | 756 |
| Demand deposits | $52,988,000 | 851 |
| Nontransaction accounts | $322,000,000 | 714 |
| Money market deposit accounts (MMDAs) | $39,404,000 | 1,019 |
| Other savings deposits (excluding MMDAs) | $21,169,000 | 1,634 |
| Total time deposits | $261,427,000 | 525 |
| Total time and savings deposits | $363,041,000 | 888 |
| Noninterest-bearing deposits | $52,988,000 | 939 |
| Interest-bearing deposits | $363,041,000 | 888 |
| Retail deposits | $317,361,000 | 1,018 |
| Estimated insured deposits | $306,819,000 | 1,016 |
| IRAs and Keogh plan accounts | $25,374,000 | 1,012 |
| Brokered deposits | $64,980,000 | 139 |
| Fully insured brokered deposits | $64,980,000 | 119 |
| 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 | $383,007,000 | 1,026 |
| Deposits held in domestic offices | $383,007,000 | 1,017 |
| Individuals, partnerships, and corporations | $361,274,000 | 1,022 |
| U.S. Government | $267,000 | 1,759 |
| States and political subdivisions in the U.S. | $20,185,000 | 787 |
| Commercial banks and other depository institutions in U.S. | $1,281,000 | 1,028 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,664,000 | 808 |
| Demand deposits | $56,226,000 | 851 |
| Nontransaction accounts | $283,343,000 | 809 |
| Money market deposit accounts (MMDAs) | $28,649,000 | 1,362 |
| Other savings deposits (excluding MMDAs) | $25,436,000 | 1,494 |
| Total time deposits | $229,258,000 | 615 |
| Total time and savings deposits | $326,781,000 | 1,019 |
| Noninterest-bearing deposits | $56,226,000 | 915 |
| Interest-bearing deposits | $326,781,000 | 1,025 |
| Retail deposits | $318,981,000 | 1,067 |
| Estimated insured deposits | $296,017,000 | 1,102 |
| IRAs and Keogh plan accounts | $25,931,000 | 1,083 |
| Brokered deposits | $29,000,000 | 188 |
| Fully insured brokered deposits | $29,000,000 | 161 |
| 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 | $350,055,000 | 1,142 |
| Deposits held in domestic offices | $350,055,000 | 1,131 |
| Individuals, partnerships, and corporations | $329,257,000 | 1,126 |
| U.S. Government | $289,000 | 1,862 |
| States and political subdivisions in the U.S. | $19,824,000 | 737 |
| Commercial banks and other depository institutions in U.S. | $685,000 | 1,487 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,938,000 | 895 |
| Demand deposits | $48,890,000 | 975 |
| Nontransaction accounts | $256,117,000 | 878 |
| Money market deposit accounts (MMDAs) | $33,553,000 | 1,201 |
| Other savings deposits (excluding MMDAs) | $27,782,000 | 1,438 |
| Total time deposits | $194,782,000 | 719 |
| Total time and savings deposits | $301,165,000 | 1,116 |
| Noninterest-bearing deposits | $48,890,000 | 1,042 |
| Interest-bearing deposits | $301,165,000 | 1,122 |
| Retail deposits | $313,171,000 | 1,106 |
| Estimated insured deposits | $302,054,000 | 1,097 |
| IRAs and Keogh plan accounts | $26,491,000 | 1,104 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| 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 | $177,099,000 | 2,186 |
| Deposits held in domestic offices | $177,099,000 | 2,176 |
| Individuals, partnerships, and corporations | $167,938,000 | 2,151 |
| U.S. Government | $22,000 | 5,818 |
| States and political subdivisions in the U.S. | $7,855,000 | 2,006 |
| Commercial banks and other depository institutions in U.S. | $1,284,000 | 1,079 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,417,000 | 1,623 |
| Demand deposits | $28,280,000 | 1,639 |
| Nontransaction accounts | $122,682,000 | 1,762 |
| Money market deposit accounts (MMDAs) | $14,591,000 | 2,531 |
| Other savings deposits (excluding MMDAs) | $12,299,000 | 3,151 |
| Total time deposits | $95,792,000 | 1,322 |
| Total time and savings deposits | $148,819,000 | 2,214 |
| Noninterest-bearing deposits | $28,280,000 | 1,738 |
| Interest-bearing deposits | $148,819,000 | 2,242 |
| Retail deposits | $166,154,000 | 2,073 |
| Estimated insured deposits | $163,165,000 | 2,029 |
| IRAs and Keogh plan accounts | $10,960,000 | 2,407 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| 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 | $175,166,000 | 2,268 |
| Deposits held in domestic offices | $175,166,000 | 2,256 |
| Individuals, partnerships, and corporations | $163,158,000 | 2,256 |
| U.S. Government | $116,000 | 2,963 |
| States and political subdivisions in the U.S. | $10,546,000 | 1,376 |
| Commercial banks and other depository institutions in U.S. | $1,346,000 | 1,176 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,553,000 | 1,759 |
| Demand deposits | $24,918,000 | 1,800 |
| Nontransaction accounts | $125,613,000 | 1,727 |
| Money market deposit accounts (MMDAs) | $14,320,000 | 2,829 |
| Other savings deposits (excluding MMDAs) | $12,076,000 | 3,408 |
| Total time deposits | $99,217,000 | 1,211 |
| Total time and savings deposits | $150,248,000 | 2,228 |
| Noninterest-bearing deposits | $24,918,000 | 1,920 |
| Interest-bearing deposits | $150,248,000 | 2,270 |
| Retail deposits | $159,985,000 | 2,247 |
| Estimated insured deposits | $156,975,000 | 2,186 |
| IRAs and Keogh plan accounts | $11,160,000 | 2,489 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| 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 | $139,083,000 | 2,942 |
| Deposits held in domestic offices | $139,083,000 | 2,937 |
| Individuals, partnerships, and corporations | $134,192,000 | 2,887 |
| U.S. Government | $132,000 | 3,320 |
| States and political subdivisions in the U.S. | $4,289,000 | 3,391 |
| Commercial banks and other depository institutions in U.S. | $470,000 | 1,971 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,918,000 | 2,488 |
| Demand deposits | $17,370,000 | 2,473 |
| Nontransaction accounts | $104,165,000 | 2,122 |
| Money market deposit accounts (MMDAs) | $14,993,000 | 2,807 |
| Other savings deposits (excluding MMDAs) | $9,282,000 | 3,908 |
| Total time deposits | $79,890,000 | 1,612 |
| Total time and savings deposits | $121,713,000 | 2,947 |
| Noninterest-bearing deposits | $17,370,000 | 2,670 |
| Interest-bearing deposits | $121,713,000 | 2,937 |
| Retail deposits | $127,915,000 | 2,909 |
| Estimated insured deposits | $130,102,000 | 2,774 |
| IRAs and Keogh plan accounts | $9,136,000 | 3,123 |
| 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 |