Home > AMCORE Bank, Argyle > Assets and Liabilities
AMCORE Bank, Argyle, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $43,000,000 | 7,631 |
| Cash and due from depository institutions | $747,000 | 7,328 |
| Interest-bearing balances | $13,000 | 6,039 |
| Securities | $9,083,000 | 7,715 |
| Federal funds sold & reverse repurchase agreements | $234,000 | 7,742 |
| Net loans & leases | $31,399,000 | 6,692 |
| Loan loss allowance | $315,000 | 7,413 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $609,000 | 7,408 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $352,000 | 1,961 |
| All other assets | $576,000 | 8,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,000,000 | 7,631 |
| Total liabilities | $39,152,000 | 7,533 |
| Total deposits | $37,073,000 | 7,576 |
| Interest-bearing deposits | $34,427,000 | 7,264 |
| Deposits held in domestic offices | $37,073,000 | 7,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000 | 3,700 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,500,000 | 3,148 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $549,000 | 5,565 |
| Total equity capital | $3,848,000 | 8,178 |
| Total bank equity capital | $3,848,000 | 8,178 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $2,982,000 | 4,241 |
| Undivided profits | $816,000 | 8,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $290,000 | 6,964 |
| Earning assets | $40,729,000 | 7,507 |
| Long-term assets (5+ years) | $3,354,000 | 6,834 |
| Average Assets, year-to-date | $41,618,000 | 7,591 |
| Average Assets, quarterly | $42,582,000 | 7,616 |
| Volatile liabilities | $4,587,000 | 7,369 |
| Insider loans | $34,000 | 9,261 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,254,000 | 6,307 |
| Tier 1 (core) risk-based capital | $3,459,000 | 8,460 |
| Tier 2 risk-based capital | $315,000 | 6,897 |
| Total risk weighted assets | $31,258,400 | 6,827 |
| Total unused commitments | $3,254,000 | 6,316 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $40,726,000 | 8,089 |
| Cash and due from depository institutions | $708,000 | 7,667 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $8,683,000 | 8,376 |
| Federal funds sold & reverse repurchase agreements | $618,000 | 7,192 |
| Net loans & leases | $29,042,000 | 7,102 |
| Loan loss allowance | $297,000 | 7,905 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $701,000 | 7,133 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $403,000 | 1,798 |
| All other assets | $571,000 | 8,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,726,000 | 8,089 |
| Total liabilities | $36,933,000 | 8,032 |
| Total deposits | $36,316,000 | 7,909 |
| Interest-bearing deposits | $33,244,000 | 7,628 |
| Deposits held in domestic offices | $36,316,000 | 7,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,000 | 3,736 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $487,000 | 6,055 |
| Total equity capital | $3,793,000 | 8,385 |
| Total bank equity capital | $3,793,000 | 8,385 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $2,981,000 | 4,305 |
| Undivided profits | $762,000 | 9,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $241,000 | 7,792 |
| Earning assets | $38,356,000 | 7,967 |
| Long-term assets (5+ years) | $2,430,000 | 7,452 |
| Average Assets, year-to-date | $38,957,200 | 8,115 |
| Average Assets, quarterly | $40,184,500 | 8,096 |
| Volatile liabilities | $3,464,000 | 8,182 |
| Insider loans | $34,000 | 9,716 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,371,000 | 7,057 |
| Tier 1 (core) risk-based capital | $3,383,000 | 8,745 |
| Tier 2 risk-based capital | $297,000 | 7,266 |
| Total risk weighted assets | $28,195,500 | 7,332 |
| Total unused commitments | $2,371,000 | 7,072 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $37,957,000 | 8,618 |
| Cash and due from depository institutions | $633,000 | 8,186 |
| Interest-bearing balances | $1,000 | 6,796 |
| Securities | $9,108,000 | 8,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $26,456,000 | 7,491 |
| Loan loss allowance | $292,000 | 8,195 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $775,000 | 6,925 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $453,000 | 1,605 |
| All other assets | $532,000 | 8,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,957,000 | 8,618 |
| Total liabilities | $34,251,000 | 8,575 |
| Total deposits | $32,507,000 | 8,618 |
| Interest-bearing deposits | $30,226,000 | 8,261 |
| Deposits held in domestic offices | $32,507,000 | 8,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,305,000 | 2,704 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $439,000 | 6,761 |
| Total equity capital | $3,706,000 | 8,676 |
| Total bank equity capital | $3,706,000 | 8,676 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $2,981,000 | 4,275 |
| Undivided profits | $675,000 | 9,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $263,000 | 7,680 |
| Earning assets | $35,565,000 | 8,486 |
| Long-term assets (5+ years) | $2,728,000 | 7,265 |
| Average Assets, year-to-date | $37,223,000 | 8,499 |
| Average Assets, quarterly | $37,479,500 | 8,617 |
| Volatile liabilities | $3,728,000 | 7,887 |
| Insider loans | $94,000 | 9,251 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,389,000 | 6,972 |
| Tier 1 (core) risk-based capital | $3,211,000 | 9,138 |
| Tier 2 risk-based capital | $292,000 | 7,447 |
| Total risk weighted assets | $26,893,600 | 7,591 |
| Total unused commitments | $2,389,000 | 6,985 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $37,252,000 | 8,884 |
| Cash and due from depository institutions | $664,000 | 8,561 |
| Interest-bearing balances | $2,000 | 6,947 |
| Securities | $8,977,000 | 9,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $25,401,000 | 7,746 |
| Loan loss allowance | $257,000 | 8,977 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $830,000 | 6,772 |
| Other real estate owned | $58,000 | 8,561 |
| Goodwill and other intangibles | $517,000 | 1,423 |
| All other assets | $805,000 | 7,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,252,000 | 8,884 |
| Total liabilities | $33,952,000 | 8,827 |
| Total deposits | $32,758,000 | 8,787 |
| Interest-bearing deposits | $30,533,000 | 8,358 |
| Deposits held in domestic offices | $32,758,000 | 8,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $754,000 | 3,616 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $440,000 | 5,686 |
| Total equity capital | $3,300,000 | 9,072 |
| Total bank equity capital | $3,300,000 | 9,072 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $2,981,000 | 4,208 |
| Undivided profits | $269,000 | 10,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $226,000 | 7,927 |
| Earning assets | $34,380,000 | 8,823 |
| Long-term assets (5+ years) | $1,504,000 | 8,845 |
| Average Assets, year-to-date | $36,918,600 | 8,822 |
| Average Assets, quarterly | $37,424,500 | 8,840 |
| Volatile liabilities | $2,948,000 | 8,527 |
| Insider loans | $5,000 | 11,115 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,083,000 | 7,366 |
| Tier 1 (core) risk-based capital | $2,970,000 | 9,631 |
| Tier 2 risk-based capital | $257,000 | 8,126 |
| Total risk weighted assets | $25,984,400 | 7,874 |
| Total unused commitments | $2,083,000 | 7,381 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $36,513,000 | 9,296 |
| Cash and due from depository institutions | $957,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,371,000 | 9,321 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 10,336 |
| Net loans & leases | $24,225,000 | 7,976 |
| Loan loss allowance | $224,000 | 9,794 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $747,000 | 7,284 |
| Other real estate owned | $213,000 | 9,983 |
| Goodwill and other intangibles | $594,000 | 1,258 |
| All other assets | $402,000 | 10,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,513,000 | 9,296 |
| Total liabilities | $33,067,000 | 9,266 |
| Total deposits | $31,554,000 | 9,308 |
| Interest-bearing deposits | $29,588,000 | 8,873 |
| Deposits held in domestic offices | $31,554,000 | 9,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,230,000 | 2,599 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $283,000 | 7,811 |
| Total equity capital | $3,446,000 | 9,134 |
| Total bank equity capital | $3,446,000 | 9,134 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $2,982,000 | 4,171 |
| Undivided profits | $414,000 | 11,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 10,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $157,000 | 9,274 |
| Earning assets | $33,600,000 | 9,234 |
| Long-term assets (5+ years) | $3,230,000 | 7,616 |
| Average Assets, year-to-date | $34,654,800 | 9,374 |
| Average Assets, quarterly | $36,411,000 | 9,232 |
| Volatile liabilities | $3,396,000 | 7,946 |
| Insider loans | $78,000 | 10,115 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $50,000 | 1,634 |
| Unused loan commitments | $1,815,000 | 7,807 |
| Tier 1 (core) risk-based capital | $2,779,000 | 10,064 |
| Tier 2 risk-based capital | $224,000 | 8,861 |
| Total risk weighted assets | $25,079,000 | 8,115 |
| Total unused commitments | $1,815,000 | 7,834 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $31,814,000 | 10,160 |
| Cash and due from depository institutions | $607,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,791,000 | 10,118 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 8,916 |
| Net loans & leases | $20,631,000 | 8,776 |
| Loan loss allowance | $247,000 | 9,651 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $728,000 | 7,495 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $670,000 | 1,199 |
| All other assets | $447,000 | 10,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,814,000 | 10,160 |
| Total liabilities | $28,537,000 | 10,199 |
| Total deposits | $28,293,000 | 10,091 |
| Interest-bearing deposits | $26,458,000 | 9,656 |
| Deposits held in domestic offices | $28,293,000 | 10,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $244,000 | 9,156 |
| Total equity capital | $3,277,000 | 9,291 |
| Total bank equity capital | $3,277,000 | 9,291 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $2,981,000 | 4,073 |
| Undivided profits | $246,000 | 11,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 9,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $166,000 | 9,578 |
| Earning assets | $29,362,000 | 10,049 |
| Long-term assets (5+ years) | $5,662,000 | 6,085 |
| Average Assets, year-to-date | $30,714,800 | 10,173 |
| Average Assets, quarterly | $31,161,500 | 10,204 |
| Volatile liabilities | $727,000 | 12,363 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,107,000 | 8,916 |
| Tier 1 (core) risk-based capital | $2,607,000 | 10,338 |
| Tier 2 risk-based capital | $247,000 | 8,473 |
| Total risk weighted assets | $22,494,900 | 8,781 |
| Total unused commitments | $1,107,000 | 8,943 |
| Derivatives | $0 | 651 |