Amcore Bank, National Association, South Central, Total Deposits

1998-12-31Rank
Total deposits$389,998,000940
Deposits held in domestic offices$389,998,000937
Individuals, partnerships, and corporations$371,353,000925
U.S. Government$671,000359
States and political subdivisions in the U.S.$17,972,000930
Commercial banks and other depository institutions in U.S.$2,0003,516
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,456,000838
Demand deposits$49,152,000906
Nontransaction accounts$304,542,000768
Money market deposit accounts (MMDAs)$58,894,000834
Other savings deposits (excluding MMDAs)$26,618,0001,344
Total time deposits$219,030,000613
Total time and savings deposits$340,846,000935
Noninterest-bearing deposits$49,152,0001,025
Interest-bearing deposits$340,846,000933
Retail deposits$345,409,000899
Estimated insured deposits$320,397,000941
IRAs and Keogh plan accounts$29,426,000794
Brokered deposits$2,080,000721
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$242,276,0001,533
Deposits held in domestic offices$242,276,0001,525
Individuals, partnerships, and corporations$236,729,0001,462
U.S. Government$35,0002,944
States and political subdivisions in the U.S.$5,466,0003,205
Commercial banks and other depository institutions in U.S.$46,0003,159
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,956,0001,762
Demand deposits$24,946,0001,839
Nontransaction accounts$195,320,0001,152
Money market deposit accounts (MMDAs)$17,125,0002,063
Other savings deposits (excluding MMDAs)$20,536,0001,679
Total time deposits$157,659,000912
Total time and savings deposits$217,330,0001,466
Noninterest-bearing deposits$24,946,0001,976
Interest-bearing deposits$217,330,0001,471
Retail deposits$218,729,0001,464
Estimated insured deposits$217,182,0001,417
IRAs and Keogh plan accounts$19,482,0001,300
Brokered deposits$2,080,000724
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$192,602,0002,012
Deposits held in domestic offices$192,602,0002,000
Individuals, partnerships, and corporations$186,308,0001,919
U.S. Government$140,0002,606
States and political subdivisions in the U.S.$6,104,0002,888
Commercial banks and other depository institutions in U.S.$50,0003,426
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,903,0002,276
Demand deposits$20,337,0002,264
Nontransaction accounts$154,699,0001,474
Money market deposit accounts (MMDAs)$6,577,0004,279
Other savings deposits (excluding MMDAs)$18,413,0001,970
Total time deposits$129,709,0001,138
Total time and savings deposits$172,265,0001,913
Noninterest-bearing deposits$20,337,0002,402
Interest-bearing deposits$172,265,0001,931
Retail deposits$175,461,0001,919
Estimated insured deposits$178,956,0001,829
IRAs and Keogh plan accounts$15,912,0001,676
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$182,512,0002,159
Deposits held in domestic offices$182,512,0002,149
Individuals, partnerships, and corporations$178,768,0002,056
U.S. Government$562,0001,179
States and political subdivisions in the U.S.$3,132,0004,686
Commercial banks and other depository institutions in U.S.$50,0003,572
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,940,0002,421
Demand deposits$19,348,0002,379
Nontransaction accounts$146,572,0001,551
Money market deposit accounts (MMDAs)$7,548,0003,976
Other savings deposits (excluding MMDAs)$18,383,0002,068
Total time deposits$120,641,0001,206
Total time and savings deposits$163,164,0002,050
Noninterest-bearing deposits$19,348,0002,516
Interest-bearing deposits$163,164,0002,071
Retail deposits$168,294,0002,072
Estimated insured deposits$171,179,0001,969
IRAs and Keogh plan accounts$14,754,0001,883
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$173,553,0002,228
Deposits held in domestic offices$173,553,0002,219
Individuals, partnerships, and corporations$168,920,0002,144
U.S. Government$325,0001,759
States and political subdivisions in the U.S.$4,256,0003,656
Commercial banks and other depository institutions in U.S.$52,0003,687
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,206,0002,276
Demand deposits$21,048,0002,208
Nontransaction accounts$134,347,0001,603
Money market deposit accounts (MMDAs)$9,304,0003,715
Other savings deposits (excluding MMDAs)$19,301,0002,199
Total time deposits$105,742,0001,201
Total time and savings deposits$152,505,0002,137
Noninterest-bearing deposits$21,048,0002,326
Interest-bearing deposits$152,505,0002,164
Retail deposits$161,875,0002,133
Estimated insured deposits$159,959,0002,081
IRAs and Keogh plan accounts$12,823,0002,091
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$161,416,0002,460
Deposits held in domestic offices$161,416,0002,450
Individuals, partnerships, and corporations$157,195,0002,340
U.S. Government$61,0003,991
States and political subdivisions in the U.S.$4,093,0003,680
Commercial banks and other depository institutions in U.S.$67,0003,985
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,997,0002,428
Demand deposits$17,511,0002,508
Nontransaction accounts$124,419,0001,738
Money market deposit accounts (MMDAs)$11,153,0003,515
Other savings deposits (excluding MMDAs)$20,167,0002,251
Total time deposits$93,099,0001,284
Total time and savings deposits$143,905,0002,333
Noninterest-bearing deposits$17,511,0002,664
Interest-bearing deposits$143,905,0002,387
Retail deposits$151,749,0002,366
Estimated insured deposits$147,972,0002,331
IRAs and Keogh plan accounts$11,450,0002,429
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$119,938,0003,386
Deposits held in domestic offices$119,938,0003,378
Individuals, partnerships, and corporations$117,797,0003,269
U.S. Government$241,0002,326
States and political subdivisions in the U.S.$1,846,0006,189
Commercial banks and other depository institutions in U.S.$54,0004,173
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,829,0003,345
Demand deposits$13,931,0003,023
Nontransaction accounts$94,109,0002,342
Money market deposit accounts (MMDAs)$11,683,0003,485
Other savings deposits (excluding MMDAs)$15,246,0002,658
Total time deposits$67,180,0001,958
Total time and savings deposits$106,007,0003,347
Noninterest-bearing deposits$13,931,0003,265
Interest-bearing deposits$106,007,0003,344
Retail deposits$112,654,0003,277
Estimated insured deposits$110,448,0003,265
IRAs and Keogh plan accounts$8,724,0003,230
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA