Home > Amcore Bank, Aledo > Assets and Liabilities
Amcore Bank, Aledo, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $139,511,000 | 3,232 |
| Cash and due from depository institutions | $3,663,000 | 5,204 |
| Interest-bearing balances | $524,000 | 3,442 |
| Securities | $64,868,000 | 1,813 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 3,109 |
| Net loans & leases | $62,491,000 | 4,142 |
| Loan loss allowance | $510,000 | 5,549 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $731,000 | 6,842 |
| Other real estate owned | $15,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,243,000 | 3,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,511,000 | 3,232 |
| Total liabilities | $129,410,000 | 3,140 |
| Total deposits | $111,917,000 | 3,356 |
| Interest-bearing deposits | $102,622,000 | 3,136 |
| Deposits held in domestic offices | $111,917,000 | 3,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,165,000 | 1,293 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 1,545 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,328,000 | 2,784 |
| Total equity capital | $10,101,000 | 4,297 |
| Total bank equity capital | $10,101,000 | 4,297 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $4,800,000 | 2,967 |
| Undivided profits | $4,101,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,275,000 | 1,705 |
| Earning assets | $133,383,000 | 3,114 |
| Long-term assets (5+ years) | $70,721,000 | 1,194 |
| Average Assets, year-to-date | $148,241,000 | 2,914 |
| Average Assets, quarterly | $143,835,500 | 3,085 |
| Volatile liabilities | $39,353,000 | 1,730 |
| Insider loans | $5,709,000 | 722 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,043,000 | 2,113 |
| Tier 1 (core) risk-based capital | $9,740,000 | 4,265 |
| Tier 2 risk-based capital | $510,000 | 5,140 |
| Total risk weighted assets | $74,907,900 | 3,637 |
| Total unused commitments | $22,043,000 | 2,119 |
| Derivatives | $35,000,000 | 284 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $146,817,000 | 3,022 |
| Cash and due from depository institutions | $2,772,000 | 5,163 |
| Interest-bearing balances | $511,000 | 3,087 |
| Securities | $90,109,000 | 1,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $51,144,000 | 4,889 |
| Loan loss allowance | $540,000 | 5,399 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $720,000 | 6,923 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,072,000 | 3,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,817,000 | 3,022 |
| Total liabilities | $135,832,000 | 2,959 |
| Total deposits | $104,346,000 | 3,541 |
| Interest-bearing deposits | $96,421,000 | 3,301 |
| Deposits held in domestic offices | $104,346,000 | 3,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,970,000 | 620 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,516,000 | 2,528 |
| Total equity capital | $10,985,000 | 3,959 |
| Total bank equity capital | $10,985,000 | 3,959 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $4,800,000 | 2,882 |
| Undivided profits | $4,985,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $907,000 | 2,532 |
| Earning assets | $141,764,000 | 2,911 |
| Long-term assets (5+ years) | $86,411,000 | 878 |
| Average Assets, year-to-date | $146,970,600 | 2,901 |
| Average Assets, quarterly | $149,552,500 | 2,939 |
| Volatile liabilities | $56,726,000 | 1,280 |
| Insider loans | $2,524,000 | 1,677 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $19,877,000 | 2,117 |
| Tier 1 (core) risk-based capital | $10,119,000 | 4,118 |
| Tier 2 risk-based capital | $540,000 | 4,883 |
| Total risk weighted assets | $68,649,000 | 3,897 |
| Total unused commitments | $19,877,000 | 2,123 |
| Derivatives | $35,000,000 | 278 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $134,686,000 | 3,350 |
| Cash and due from depository institutions | $2,609,000 | 5,523 |
| Interest-bearing balances | $372,000 | 3,371 |
| Securities | $86,850,000 | 1,387 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 8,458 |
| Net loans & leases | $42,680,000 | 5,620 |
| Loan loss allowance | $508,000 | 5,846 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $769,000 | 6,843 |
| Other real estate owned | $0 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,777,000 | 4,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,686,000 | 3,350 |
| Total liabilities | $123,892,000 | 3,286 |
| Total deposits | $92,395,000 | 4,087 |
| Interest-bearing deposits | $85,307,000 | 3,816 |
| Deposits held in domestic offices | $92,395,000 | 4,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,010,000 | 815 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,000,000 | 1,323 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,487,000 | 2,607 |
| Total equity capital | $10,794,000 | 4,072 |
| Total bank equity capital | $10,794,000 | 4,072 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $4,800,000 | 2,953 |
| Undivided profits | $4,794,000 | 4,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $765,000 | 2,975 |
| Earning assets | $129,903,000 | 3,214 |
| Long-term assets (5+ years) | $74,755,000 | 919 |
| Average Assets, year-to-date | $132,052,600 | 3,283 |
| Average Assets, quarterly | $140,821,500 | 3,181 |
| Volatile liabilities | $38,638,000 | 1,688 |
| Insider loans | $2,240,000 | 1,903 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $18,033,000 | 2,215 |
| Tier 1 (core) risk-based capital | $10,213,000 | 4,167 |
| Tier 2 risk-based capital | $508,000 | 5,200 |
| Total risk weighted assets | $62,288,200 | 4,244 |
| Total unused commitments | $18,033,000 | 2,231 |
| Derivatives | $13,000,000 | 420 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $119,628,000 | 3,740 |
| Cash and due from depository institutions | $3,058,000 | 5,419 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $79,959,000 | 1,576 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 9,018 |
| Net loans & leases | $34,023,000 | 6,479 |
| Loan loss allowance | $504,000 | 6,012 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $719,000 | 7,187 |
| Other real estate owned | $0 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,719,000 | 4,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,628,000 | 3,740 |
| Total liabilities | $108,451,000 | 3,720 |
| Total deposits | $79,584,000 | 4,719 |
| Interest-bearing deposits | $72,071,000 | 4,511 |
| Deposits held in domestic offices | $79,584,000 | 4,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,166,000 | 805 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,000,000 | 1,404 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,701,000 | 2,392 |
| Total equity capital | $11,177,000 | 3,914 |
| Total bank equity capital | $11,177,000 | 3,914 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $4,800,000 | 2,957 |
| Undivided profits | $5,177,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 10,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $757,000 | 3,101 |
| Earning assets | $114,132,000 | 3,597 |
| Long-term assets (5+ years) | $62,262,000 | 998 |
| Average Assets, year-to-date | $102,144,400 | 4,168 |
| Average Assets, quarterly | $111,328,000 | 3,951 |
| Volatile liabilities | $26,820,000 | 2,049 |
| Insider loans | $2,060,000 | 2,072 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $18,274,000 | 2,115 |
| Tier 1 (core) risk-based capital | $10,058,000 | 4,198 |
| Tier 2 risk-based capital | $504,000 | 5,231 |
| Total risk weighted assets | $58,170,300 | 4,451 |
| Total unused commitments | $18,274,000 | 2,126 |
| Derivatives | $50,000 | 623 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $93,567,000 | 4,639 |
| Cash and due from depository institutions | $3,086,000 | 5,876 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $53,976,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
| Net loans & leases | $32,494,000 | 6,682 |
| Loan loss allowance | $467,000 | 6,483 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $756,000 | 7,130 |
| Other real estate owned | $33,000 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,922,000 | 3,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,567,000 | 4,639 |
| Total liabilities | $84,935,000 | 4,633 |
| Total deposits | $81,471,000 | 4,569 |
| Interest-bearing deposits | $74,482,000 | 4,333 |
| Deposits held in domestic offices | $81,471,000 | 4,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,734,000 | 2,372 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $730,000 | 3,877 |
| Total equity capital | $8,632,000 | 4,626 |
| Total bank equity capital | $8,632,000 | 4,626 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $4,800,000 | 2,860 |
| Undivided profits | $2,632,000 | 6,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $630,000 | 3,287 |
| Earning assets | $87,770,000 | 4,535 |
| Long-term assets (5+ years) | $33,466,000 | 1,670 |
| Average Assets, year-to-date | $95,424,800 | 4,461 |
| Average Assets, quarterly | $95,274,000 | 4,533 |
| Volatile liabilities | $11,075,000 | 4,033 |
| Insider loans | $1,274,000 | 3,094 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $19,209,000 | 1,981 |
| Tier 1 (core) risk-based capital | $9,719,000 | 4,249 |
| Tier 2 risk-based capital | $467,000 | 5,585 |
| Total risk weighted assets | $48,077,000 | 5,106 |
| Total unused commitments | $19,209,000 | 1,992 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $95,285,000 | 4,657 |
| Cash and due from depository institutions | $3,632,000 | 6,405 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $55,037,000 | 2,516 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,894 |
| Net loans & leases | $32,472,000 | 6,639 |
| Loan loss allowance | $512,000 | 6,267 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $781,000 | 7,102 |
| Other real estate owned | $55,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,358,000 | 4,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,285,000 | 4,657 |
| Total liabilities | $86,517,000 | 4,661 |
| Total deposits | $80,946,000 | 4,735 |
| Interest-bearing deposits | $74,456,000 | 4,489 |
| Deposits held in domestic offices | $80,946,000 | 4,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,983,000 | 1,515 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $588,000 | 4,749 |
| Total equity capital | $8,768,000 | 4,631 |
| Total bank equity capital | $8,768,000 | 4,631 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $4,800,000 | 2,799 |
| Undivided profits | $2,768,000 | 6,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 9,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $607,000 | 2,998 |
| Earning assets | $89,459,000 | 4,562 |
| Long-term assets (5+ years) | $37,341,000 | 1,547 |
| Average Assets, year-to-date | $90,571,200 | 4,767 |
| Average Assets, quarterly | $93,442,000 | 4,705 |
| Volatile liabilities | $13,019,000 | 3,350 |
| Insider loans | $1,334,000 | 2,967 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,671,000 | 2,353 |
| Tier 1 (core) risk-based capital | $8,768,000 | 4,535 |
| Tier 2 risk-based capital | $512,000 | 5,164 |
| Total risk weighted assets | $49,080,100 | 4,983 |
| Total unused commitments | $14,671,000 | 2,374 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $88,151,000 | 5,061 |
| Cash and due from depository institutions | $2,003,000 | 6,539 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $49,364,000 | 2,770 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,346 |
| Net loans & leases | $30,797,000 | 6,921 |
| Loan loss allowance | $536,000 | 6,137 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $819,000 | 7,021 |
| Other real estate owned | $81,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,487,000 | 4,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,151,000 | 5,061 |
| Total liabilities | $80,399,000 | 5,059 |
| Total deposits | $75,079,000 | 5,164 |
| Interest-bearing deposits | $68,943,000 | 4,940 |
| Deposits held in domestic offices | $75,079,000 | 5,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,750,000 | 1,408 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $570,000 | 5,228 |
| Total equity capital | $7,752,000 | 4,931 |
| Total bank equity capital | $7,752,000 | 4,931 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $3,800,000 | 3,330 |
| Undivided profits | $2,752,000 | 6,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 12,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $687,000 | 2,906 |
| Earning assets | $83,761,000 | 4,901 |
| Long-term assets (5+ years) | $33,462,000 | 1,683 |
| Average Assets, year-to-date | $86,072,600 | 5,057 |
| Average Assets, quarterly | $87,484,000 | 5,052 |
| Volatile liabilities | $12,634,000 | 3,437 |
| Insider loans | $322,000 | 2,758 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,939,000 | 2,464 |
| Tier 1 (core) risk-based capital | $7,752,000 | 4,843 |
| Tier 2 risk-based capital | $536,000 | 4,929 |
| Total risk weighted assets | $47,560,700 | 5,147 |
| Total unused commitments | $12,939,000 | 2,483 |
| Derivatives | $0 | 651 |