Home > AMCORE Bank, Central Wisconsin > Assets and Liabilities
AMCORE Bank, Central Wisconsin, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 96 | 1,777 |
| Assets and Liabilities | ||
| Total Assets: | $234,455,000 | 1,970 |
| Cash and due from depository institutions | $8,336,000 | 1,777 |
| Interest-bearing balances | $9,000 | 6,332 |
| Securities | $26,963,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $190,204,000 | 1,477 |
| Loan loss allowance | $2,270,000 | 1,584 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,387,000 | 2,398 |
| Other real estate owned | $0 | 1,777 |
| Goodwill and other intangibles | $1,006,000 | 1,424 |
| All other assets | $4,559,000 | 1,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,455,000 | 1,970 |
| Total liabilities | $216,048,000 | 1,925 |
| Total deposits | $173,690,000 | 2,190 |
| Interest-bearing deposits | $156,889,000 | 2,056 |
| Deposits held in domestic offices | $173,690,000 | 2,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $39,250,000 | 701 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,108,000 | 1,407 |
| Total equity capital | $18,407,000 | 2,451 |
| Total bank equity capital | $18,407,000 | 2,451 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $6,501,000 | 2,278 |
| Undivided profits | $11,905,000 | 2,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 2,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,441,000 | 1,475 |
| Earning assets | $217,176,000 | 1,962 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $221,526,200 | 1,977 |
| Average Assets, quarterly | $231,218,000 | 1,961 |
| Volatile liabilities | $74,507,000 | 1,026 |
| Insider loans | $2,880,000 | 1,497 |
| FHLB advances | $33,000,000 | 230 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,508,000 | 2,590 |
| Tier 1 (core) risk-based capital | $17,785,000 | 2,404 |
| Tier 2 risk-based capital | $1,995,000 | 1,623 |
| Total risk weighted assets | $182,781,000 | 1,570 |
| Total unused commitments | $16,508,000 | 2,596 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 97 | 1,826 |
| Assets and Liabilities | ||
| Total Assets: | $211,074,000 | 2,161 |
| Cash and due from depository institutions | $5,438,000 | 1,826 |
| Interest-bearing balances | $14,000 | 6,011 |
| Securities | $29,454,000 | 3,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $166,804,000 | 1,688 |
| Loan loss allowance | $1,903,000 | 1,870 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,273,000 | 1,854 |
| Other real estate owned | $410,000 | 1,826 |
| Goodwill and other intangibles | $994,000 | 1,356 |
| All other assets | $3,701,000 | 1,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,074,000 | 2,161 |
| Total liabilities | $194,453,000 | 2,108 |
| Total deposits | $159,333,000 | 2,346 |
| Interest-bearing deposits | $159,333,000 | 2,031 |
| Deposits held in domestic offices | $159,333,000 | 2,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $33,100,000 | 726 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,020,000 | 2,004 |
| Total equity capital | $16,621,000 | 2,669 |
| Total bank equity capital | $16,621,000 | 2,669 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $6,501,000 | 2,246 |
| Undivided profits | $10,119,000 | 2,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,275,000 | 1,748 |
| Earning assets | $196,272,000 | 2,134 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $204,283,600 | 2,126 |
| Average Assets, quarterly | $210,789,000 | 2,138 |
| Volatile liabilities | $61,708,000 | 1,197 |
| Insider loans | $2,472,000 | 1,707 |
| FHLB advances | $31,900,000 | 240 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,807,000 | 2,638 |
| Tier 1 (core) risk-based capital | $15,833,000 | 2,694 |
| Tier 2 risk-based capital | $1,902,000 | 1,600 |
| Total risk weighted assets | $161,290,000 | 1,742 |
| Total unused commitments | $14,807,000 | 2,644 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 88 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $194,606,000 | 2,406 |
| Cash and due from depository institutions | $6,974,000 | 2,126 |
| Interest-bearing balances | $206,000 | 3,897 |
| Securities | $34,175,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $144,728,000 | 1,986 |
| Loan loss allowance | $1,539,000 | 2,386 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,030,000 | 1,962 |
| Other real estate owned | $248,000 | 2,126 |
| Goodwill and other intangibles | $899,000 | 1,344 |
| All other assets | $3,552,000 | 2,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,606,000 | 2,406 |
| Total liabilities | $179,576,000 | 2,353 |
| Total deposits | $152,981,000 | 2,527 |
| Interest-bearing deposits | $152,981,000 | 2,183 |
| Deposits held in domestic offices | $152,981,000 | 2,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $24,800,000 | 848 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,795,000 | 2,231 |
| Total equity capital | $15,030,000 | 2,949 |
| Total bank equity capital | $15,030,000 | 2,949 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $6,501,000 | 2,313 |
| Undivided profits | $8,528,000 | 2,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,053,000 | 2,131 |
| Earning assets | $179,109,000 | 2,397 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $185,221,600 | 2,424 |
| Average Assets, quarterly | $193,998,500 | 2,391 |
| Volatile liabilities | $50,376,000 | 1,395 |
| Insider loans | $2,490,000 | 1,722 |
| FHLB advances | $24,800,000 | 295 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,927,000 | 3,190 |
| Tier 1 (core) risk-based capital | $14,481,000 | 2,991 |
| Tier 2 risk-based capital | $1,539,000 | 1,991 |
| Total risk weighted assets | $136,781,000 | 2,064 |
| Total unused commitments | $10,927,000 | 3,206 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 80 | 2,423 |
| Assets and Liabilities | ||
| Total Assets: | $175,658,000 | 2,633 |
| Cash and due from depository institutions | $7,079,000 | 2,423 |
| Interest-bearing balances | $747,000 | 2,872 |
| Securities | $37,281,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $123,688,000 | 2,252 |
| Loan loss allowance | $1,320,000 | 2,747 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,013,000 | 1,927 |
| Other real estate owned | $255,000 | 2,423 |
| Goodwill and other intangibles | $785,000 | 1,310 |
| All other assets | $2,557,000 | 2,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,658,000 | 2,633 |
| Total liabilities | $161,079,000 | 2,600 |
| Total deposits | $142,983,000 | 2,728 |
| Interest-bearing deposits | $129,785,000 | 2,587 |
| Deposits held in domestic offices | $142,983,000 | 2,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $16,400,000 | 929 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,696,000 | 2,394 |
| Total equity capital | $14,579,000 | 3,049 |
| Total bank equity capital | $14,579,000 | 3,049 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $6,501,000 | 2,317 |
| Undivided profits | $8,077,000 | 3,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 6,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $786,000 | 2,988 |
| Earning assets | $161,716,000 | 2,623 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $160,363,200 | 2,765 |
| Average Assets, quarterly | $170,924,000 | 2,685 |
| Volatile liabilities | $35,142,000 | 1,666 |
| Insider loans | $2,524,000 | 1,725 |
| FHLB advances | $16,000,000 | 336 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,896,000 | 5,047 |
| Tier 1 (core) risk-based capital | $13,528,000 | 3,164 |
| Tier 2 risk-based capital | $1,320,000 | 2,261 |
| Total risk weighted assets | $121,371,000 | 2,255 |
| Total unused commitments | $4,896,000 | 5,060 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 64 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $149,390,000 | 3,023 |
| Cash and due from depository institutions | $6,274,000 | 3,167 |
| Interest-bearing balances | $1,879,000 | 1,666 |
| Securities | $22,101,000 | 5,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $113,930,000 | 2,371 |
| Loan loss allowance | $1,185,000 | 3,069 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,524,000 | 2,115 |
| Other real estate owned | $266,000 | 3,167 |
| Goodwill and other intangibles | $872,000 | 1,151 |
| All other assets | $2,423,000 | 3,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,390,000 | 3,023 |
| Total liabilities | $136,503,000 | 3,007 |
| Total deposits | $126,025,000 | 3,016 |
| Interest-bearing deposits | $126,025,000 | 2,624 |
| Deposits held in domestic offices | $126,025,000 | 3,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,150,000 | 1,293 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,328,000 | 2,443 |
| Total equity capital | $12,887,000 | 3,167 |
| Total bank equity capital | $12,887,000 | 3,167 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $6,501,000 | 2,235 |
| Undivided profits | $6,385,000 | 3,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 8,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $638,000 | 3,227 |
| Earning assets | $137,910,000 | 2,996 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $130,760,600 | 3,326 |
| Average Assets, quarterly | $140,946,500 | 3,159 |
| Volatile liabilities | $19,798,000 | 2,550 |
| Insider loans | $2,121,000 | 1,975 |
| FHLB advances | $9,000,000 | 488 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,692,000 | 5,767 |
| Tier 1 (core) risk-based capital | $12,015,000 | 3,427 |
| Tier 2 risk-based capital | $1,186,000 | 2,493 |
| Total risk weighted assets | $92,803,000 | 2,834 |
| Total unused commitments | $3,692,000 | 5,774 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 58 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $122,385,000 | 3,690 |
| Cash and due from depository institutions | $6,246,000 | 3,600 |
| Interest-bearing balances | $2,314,000 | 2,199 |
| Securities | $25,153,000 | 5,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $86,481,000 | 2,945 |
| Loan loss allowance | $897,000 | 4,082 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,595,000 | 2,819 |
| Other real estate owned | $35,000 | 3,600 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,875,000 | 3,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,385,000 | 3,690 |
| Total liabilities | $108,733,000 | 3,778 |
| Total deposits | $100,054,000 | 3,893 |
| Interest-bearing deposits | $92,520,000 | 3,639 |
| Deposits held in domestic offices | $100,054,000 | 3,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,700,000 | 1,225 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $979,000 | 3,181 |
| Total equity capital | $13,652,000 | 2,956 |
| Total bank equity capital | $13,652,000 | 2,956 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $6,501,000 | 2,138 |
| Undivided profits | $7,150,000 | 3,257 |
| 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 | $449,000 | 4,171 |
| Earning assets | $113,948,000 | 3,642 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $118,069,800 | 3,736 |
| Average Assets, quarterly | $121,442,000 | 3,693 |
| Volatile liabilities | $15,266,000 | 2,962 |
| Insider loans | $828,000 | 4,242 |
| FHLB advances | $6,500,000 | 470 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,921,000 | 7,643 |
| Tier 1 (core) risk-based capital | $13,652,000 | 2,895 |
| Tier 2 risk-based capital | $836,000 | 3,396 |
| Total risk weighted assets | $66,844,000 | 3,793 |
| Total unused commitments | $1,921,000 | 7,670 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 56 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $113,337,000 | 4,050 |
| Cash and due from depository institutions | $6,363,000 | 3,791 |
| Interest-bearing balances | $2,335,000 | 2,470 |
| Securities | $28,171,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $75,354,000 | 3,411 |
| Loan loss allowance | $822,000 | 4,396 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,762,000 | 4,048 |
| Other real estate owned | $0 | 3,791 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,687,000 | 4,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,337,000 | 4,050 |
| Total liabilities | $100,622,000 | 4,151 |
| Total deposits | $95,779,000 | 4,168 |
| Interest-bearing deposits | $87,882,000 | 4,006 |
| Deposits held in domestic offices | $95,779,000 | 4,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,000,000 | 1,460 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $843,000 | 3,768 |
| Total equity capital | $12,715,000 | 3,024 |
| Total bank equity capital | $12,715,000 | 3,024 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $6,501,000 | 2,057 |
| Undivided profits | $6,213,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 9,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $431,000 | 4,715 |
| Earning assets | $105,860,000 | 3,974 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $110,637,200 | 4,039 |
| Average Assets, quarterly | $112,856,000 | 4,033 |
| Volatile liabilities | $11,858,000 | 3,618 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $4,000,000 | 530 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,036,000 | 7,275 |
| Tier 1 (core) risk-based capital | $12,715,000 | 2,974 |
| Tier 2 risk-based capital | $711,000 | 3,913 |
| Total risk weighted assets | $56,787,000 | 4,433 |
| Total unused commitments | $2,161,000 | 7,138 |
| Derivatives | $0 | 651 |