Home > Amcore Bank, Clinton > Assets and Liabilities
Amcore Bank, Clinton, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $87,925,000 | 4,830 |
| Cash and due from depository institutions | $6,679,000 | 4,737 |
| Interest-bearing balances | $955,000 | 2,923 |
| Securities | $16,040,000 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $7,370,000 | 2,355 |
| Net loans & leases | $52,840,000 | 4,765 |
| Loan loss allowance | $599,000 | 5,009 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,220,000 | 3,573 |
| Other real estate owned | $46,000 | 4,737 |
| Goodwill and other intangibles | $253,000 | 2,225 |
| All other assets | $2,477,000 | 2,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,925,000 | 4,830 |
| Total liabilities | $81,594,000 | 4,710 |
| Total deposits | $73,968,000 | 4,841 |
| Interest-bearing deposits | $63,288,000 | 4,853 |
| Deposits held in domestic offices | $73,968,000 | 4,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,199,000 | 1,870 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $427,000 | 6,322 |
| Total equity capital | $6,331,000 | 6,160 |
| Total bank equity capital | $6,331,000 | 6,160 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $154,000 | 7,325 |
| Surplus | $3,748,000 | 3,620 |
| Undivided profits | $2,429,000 | 6,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 2,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $702,000 | 3,326 |
| Earning assets | $77,205,000 | 5,025 |
| Long-term assets (5+ years) | $13,387,000 | 4,030 |
| Average Assets, year-to-date | $82,887,400 | 4,852 |
| Average Assets, quarterly | $86,224,500 | 4,835 |
| Volatile liabilities | $10,245,000 | 4,915 |
| Insider loans | $925,000 | 3,730 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,506,000 | 4,681 |
| Tier 1 (core) risk-based capital | $6,124,000 | 6,116 |
| Tier 2 risk-based capital | $599,000 | 4,602 |
| Total risk weighted assets | $58,759,800 | 4,481 |
| Total unused commitments | $6,506,000 | 4,687 |
| Derivatives | $6,000,000 | 438 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $74,900,000 | 5,444 |
| Cash and due from depository institutions | $2,739,000 | 5,163 |
| Interest-bearing balances | $8,000 | 6,224 |
| Securities | $15,370,000 | 5,907 |
| Federal funds sold & reverse repurchase agreements | $309,000 | 7,588 |
| Net loans & leases | $52,838,000 | 4,762 |
| Loan loss allowance | $524,000 | 5,515 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,009,000 | 3,826 |
| Other real estate owned | $212,000 | 5,163 |
| Goodwill and other intangibles | $291,000 | 2,083 |
| All other assets | $1,132,000 | 5,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,900,000 | 5,444 |
| Total liabilities | $69,530,000 | 5,306 |
| Total deposits | $66,352,000 | 5,257 |
| Interest-bearing deposits | $57,780,000 | 5,199 |
| Deposits held in domestic offices | $66,352,000 | 5,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,600,000 | 2,605 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $578,000 | 5,338 |
| Total equity capital | $5,370,000 | 6,862 |
| Total bank equity capital | $5,370,000 | 6,862 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $153,000 | 7,649 |
| Surplus | $3,248,000 | 3,945 |
| Undivided profits | $1,969,000 | 7,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $610,000 | 3,895 |
| Earning assets | $68,525,000 | 5,458 |
| Long-term assets (5+ years) | $6,847,000 | 5,258 |
| Average Assets, year-to-date | $70,855,000 | 5,484 |
| Average Assets, quarterly | $74,353,500 | 5,420 |
| Volatile liabilities | $9,934,000 | 5,035 |
| Insider loans | $785,000 | 4,187 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,017,000 | 3,046 |
| Tier 1 (core) risk-based capital | $5,082,000 | 6,923 |
| Tier 2 risk-based capital | $524,000 | 4,989 |
| Total risk weighted assets | $53,830,600 | 4,742 |
| Total unused commitments | $12,017,000 | 3,048 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $65,592,000 | 6,159 |
| Cash and due from depository institutions | $3,513,000 | 6,541 |
| Interest-bearing balances | $53,000 | 5,354 |
| Securities | $8,210,000 | 8,532 |
| Federal funds sold & reverse repurchase agreements | $3,426,000 | 3,499 |
| Net loans & leases | $47,363,000 | 5,240 |
| Loan loss allowance | $479,000 | 6,096 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,732,000 | 4,208 |
| Other real estate owned | $255,000 | 6,541 |
| Goodwill and other intangibles | $271,000 | 1,990 |
| All other assets | $822,000 | 7,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,592,000 | 6,159 |
| Total liabilities | $60,889,000 | 6,008 |
| Total deposits | $58,383,000 | 5,963 |
| Interest-bearing deposits | $51,275,000 | 5,859 |
| Deposits held in domestic offices | $58,383,000 | 5,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $506,000 | 5,921 |
| Total equity capital | $4,703,000 | 7,504 |
| Total bank equity capital | $4,703,000 | 7,504 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $154,000 | 8,051 |
| Surplus | $3,200,000 | 4,038 |
| Undivided profits | $1,349,000 | 8,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $606,000 | 3,802 |
| Earning assets | $59,052,000 | 6,221 |
| Long-term assets (5+ years) | $1,750,000 | 8,026 |
| Average Assets, year-to-date | $58,601,600 | 6,458 |
| Average Assets, quarterly | $63,558,000 | 6,227 |
| Volatile liabilities | $6,741,000 | 6,180 |
| Insider loans | $500,000 | 5,517 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $92,000 | 1,410 |
| Unused loan commitments | $8,470,000 | 3,758 |
| Tier 1 (core) risk-based capital | $4,436,000 | 7,652 |
| Tier 2 risk-based capital | $479,000 | 5,422 |
| Total risk weighted assets | $44,799,100 | 5,517 |
| Total unused commitments | $8,470,000 | 3,773 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $52,457,000 | 7,231 |
| Cash and due from depository institutions | $3,358,000 | 6,788 |
| Interest-bearing balances | $34,000 | 5,934 |
| Securities | $7,804,000 | 9,085 |
| Federal funds sold & reverse repurchase agreements | $369,000 | 8,612 |
| Net loans & leases | $38,129,000 | 6,041 |
| Loan loss allowance | $382,000 | 7,168 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,801,000 | 4,061 |
| Other real estate owned | $61,000 | 6,788 |
| Goodwill and other intangibles | $305,000 | 1,814 |
| All other assets | $630,000 | 8,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,457,000 | 7,231 |
| Total liabilities | $48,260,000 | 7,121 |
| Total deposits | $47,947,000 | 6,966 |
| Interest-bearing deposits | $41,033,000 | 6,925 |
| Deposits held in domestic offices | $47,947,000 | 6,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $313,000 | 8,117 |
| Total equity capital | $4,197,000 | 8,141 |
| Total bank equity capital | $4,197,000 | 8,141 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $154,000 | 8,453 |
| Surplus | $3,200,000 | 4,016 |
| Undivided profits | $843,000 | 9,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $486,000 | 4,863 |
| Earning assets | $46,336,000 | 7,359 |
| Long-term assets (5+ years) | $1,818,000 | 8,080 |
| Average Assets, year-to-date | $49,738,800 | 7,244 |
| Average Assets, quarterly | $52,089,500 | 7,192 |
| Volatile liabilities | $4,476,000 | 7,300 |
| Insider loans | $460,000 | 5,893 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,982,000 | 4,114 |
| Tier 1 (core) risk-based capital | $3,869,000 | 8,377 |
| Tier 2 risk-based capital | $382,000 | 6,375 |
| Total risk weighted assets | $36,019,500 | 6,425 |
| Total unused commitments | $6,982,000 | 4,127 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $45,749,000 | 7,901 |
| Cash and due from depository institutions | $2,671,000 | 6,864 |
| Interest-bearing balances | $28,000 | 6,344 |
| Securities | $6,487,000 | 10,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $33,833,000 | 6,513 |
| Loan loss allowance | $348,000 | 7,779 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,577,000 | 4,431 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $364,000 | 1,613 |
| All other assets | $817,000 | 7,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,749,000 | 7,901 |
| Total liabilities | $42,159,000 | 7,804 |
| Total deposits | $41,701,000 | 7,639 |
| Interest-bearing deposits | $36,890,000 | 7,468 |
| Deposits held in domestic offices | $41,701,000 | 7,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 4,519 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $283,000 | 7,562 |
| Total equity capital | $3,590,000 | 8,682 |
| Total bank equity capital | $3,590,000 | 8,682 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $154,000 | 8,921 |
| Surplus | $3,018,000 | 4,091 |
| Undivided profits | $418,000 | 10,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 7,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $449,000 | 4,675 |
| Earning assets | $40,348,000 | 8,062 |
| Long-term assets (5+ years) | $3,645,000 | 6,901 |
| Average Assets, year-to-date | $44,378,200 | 7,940 |
| Average Assets, quarterly | $45,795,500 | 7,861 |
| Volatile liabilities | $2,560,000 | 8,970 |
| Insider loans | $7,000 | 11,075 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,855,000 | 4,050 |
| Tier 1 (core) risk-based capital | $3,385,000 | 9,060 |
| Tier 2 risk-based capital | $348,000 | 6,849 |
| Total risk weighted assets | $32,337,300 | 6,900 |
| Total unused commitments | $6,855,000 | 4,057 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $41,346,000 | 8,658 |
| Cash and due from depository institutions | $1,648,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,234,000 | 10,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $30,208,000 | 6,963 |
| Loan loss allowance | $308,000 | 8,563 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,279,000 | 5,253 |
| Other real estate owned | $32,000 | 7,764 |
| Goodwill and other intangibles | $436,000 | 1,440 |
| All other assets | $509,000 | 9,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,346,000 | 8,658 |
| Total liabilities | $37,932,000 | 8,586 |
| Total deposits | $37,050,000 | 8,528 |
| Interest-bearing deposits | $33,275,000 | 8,302 |
| Deposits held in domestic offices | $37,050,000 | 8,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $585,000 | 3,148 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $297,000 | 7,587 |
| Total equity capital | $3,414,000 | 9,179 |
| Total bank equity capital | $3,414,000 | 9,179 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $154,000 | 9,364 |
| Surplus | $2,718,000 | 4,440 |
| Undivided profits | $542,000 | 10,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 9,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $367,000 | 5,050 |
| Earning assets | $37,442,000 | 8,713 |
| Long-term assets (5+ years) | $3,314,000 | 7,545 |
| Average Assets, year-to-date | $39,760,600 | 8,706 |
| Average Assets, quarterly | $41,212,000 | 8,606 |
| Volatile liabilities | $3,037,000 | 8,349 |
| Insider loans | $621,000 | 5,069 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $45,000 | 1,640 |
| Unused loan commitments | $4,732,000 | 5,055 |
| Tier 1 (core) risk-based capital | $2,918,000 | 9,854 |
| Tier 2 risk-based capital | $308,000 | 7,474 |
| Total risk weighted assets | $28,475,400 | 7,523 |
| Total unused commitments | $4,732,000 | 5,077 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $38,076,000 | 9,263 |
| Cash and due from depository institutions | $1,622,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,798,000 | 10,634 |
| Federal funds sold & reverse repurchase agreements | $398,000 | 10,454 |
| Net loans & leases | $26,869,000 | 7,563 |
| Loan loss allowance | $294,000 | 8,917 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,357,000 | 5,031 |
| Other real estate owned | $32,000 | 8,629 |
| Goodwill and other intangibles | $509,000 | 1,349 |
| All other assets | $491,000 | 9,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,076,000 | 9,263 |
| Total liabilities | $35,020,000 | 9,191 |
| Total deposits | $34,728,000 | 9,073 |
| Interest-bearing deposits | $31,112,000 | 8,854 |
| Deposits held in domestic offices | $34,728,000 | 9,067 |
| % 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 | $292,000 | 8,362 |
| Total equity capital | $3,056,000 | 9,646 |
| Total bank equity capital | $3,056,000 | 9,646 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $154,000 | 9,807 |
| Surplus | $2,718,000 | 4,350 |
| Undivided profits | $184,000 | 11,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 9,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $355,000 | 5,645 |
| Earning assets | $34,065,000 | 9,327 |
| Long-term assets (5+ years) | $5,006,000 | 6,495 |
| Average Assets, year-to-date | $36,420,200 | 9,314 |
| Average Assets, quarterly | $37,421,000 | 9,284 |
| Volatile liabilities | $1,579,000 | 10,678 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,913,000 | 6,173 |
| Tier 1 (core) risk-based capital | $2,547,000 | 10,442 |
| Tier 2 risk-based capital | $294,000 | 7,703 |
| Total risk weighted assets | $25,752,600 | 8,105 |
| Total unused commitments | $2,913,000 | 6,205 |
| Derivatives | $0 | 651 |