Home > AMCORE Bank, Montello > Assets and Liabilities
AMCORE Bank, Montello, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $73,365,000 | 5,545 |
| Cash and due from depository institutions | $4,199,000 | 5,562 |
| Interest-bearing balances | $1,309,000 | 2,555 |
| Securities | $19,778,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $3,485,000 | 4,419 |
| Net loans & leases | $43,492,000 | 5,407 |
| Loan loss allowance | $447,000 | 6,021 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $608,000 | 7,321 |
| Other real estate owned | $140,000 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,663,000 | 4,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,365,000 | 5,545 |
| Total liabilities | $68,314,000 | 5,394 |
| Total deposits | $62,007,000 | 5,515 |
| Interest-bearing deposits | $54,656,000 | 5,392 |
| Deposits held in domestic offices | $62,007,000 | 5,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,034 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $307,000 | 7,362 |
| Total equity capital | $5,051,000 | 7,059 |
| Total bank equity capital | $5,051,000 | 7,059 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $240,000 | 6,445 |
| Surplus | $2,960,000 | 4,282 |
| Undivided profits | $1,851,000 | 7,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $377,000 | 5,708 |
| Earning assets | $68,064,000 | 5,494 |
| Long-term assets (5+ years) | $17,005,000 | 3,475 |
| Average Assets, year-to-date | $70,969,800 | 5,423 |
| Average Assets, quarterly | $73,083,000 | 5,467 |
| Volatile liabilities | $2,762,000 | 8,451 |
| Insider loans | $238,000 | 6,887 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,331,000 | 6,330 |
| Tier 1 (core) risk-based capital | $5,142,000 | 6,825 |
| Tier 2 risk-based capital | $447,000 | 5,603 |
| Total risk weighted assets | $46,370,800 | 5,350 |
| Total unused commitments | $3,331,000 | 6,337 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $64,237,000 | 6,079 |
| Cash and due from depository institutions | $1,217,000 | 5,676 |
| Interest-bearing balances | $48,000 | 5,379 |
| Securities | $16,659,000 | 5,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $44,703,000 | 5,396 |
| Loan loss allowance | $432,000 | 6,266 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $706,000 | 6,985 |
| Other real estate owned | $167,000 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $785,000 | 6,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,237,000 | 6,079 |
| Total liabilities | $59,268,000 | 5,933 |
| Total deposits | $58,451,000 | 5,764 |
| Interest-bearing deposits | $52,969,000 | 5,556 |
| Deposits held in domestic offices | $58,451,000 | 5,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $415,000 | 3,203 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $402,000 | 6,714 |
| Total equity capital | $4,969,000 | 7,195 |
| Total bank equity capital | $4,969,000 | 7,195 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $240,000 | 6,721 |
| Surplus | $2,960,000 | 4,256 |
| Undivided profits | $1,769,000 | 7,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $414,000 | 5,543 |
| Earning assets | $61,410,000 | 5,902 |
| Long-term assets (5+ years) | $2,250,000 | 7,506 |
| Average Assets, year-to-date | $63,419,000 | 5,922 |
| Average Assets, quarterly | $64,456,000 | 5,995 |
| Volatile liabilities | $4,083,000 | 7,710 |
| Insider loans | $125,000 | 8,154 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,449,000 | 4,559 |
| Tier 1 (core) risk-based capital | $4,905,000 | 7,087 |
| Tier 2 risk-based capital | $432,000 | 5,716 |
| Total risk weighted assets | $44,274,000 | 5,547 |
| Total unused commitments | $6,449,000 | 4,562 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $60,757,000 | 6,470 |
| Cash and due from depository institutions | $1,338,000 | 5,680 |
| Interest-bearing balances | $34,000 | 5,635 |
| Securities | $14,620,000 | 6,532 |
| Federal funds sold & reverse repurchase agreements | $3,201,000 | 3,669 |
| Net loans & leases | $40,245,000 | 5,840 |
| Loan loss allowance | $448,000 | 6,363 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $634,000 | 7,427 |
| Other real estate owned | $34,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $685,000 | 7,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,757,000 | 6,470 |
| Total liabilities | $56,100,000 | 6,348 |
| Total deposits | $55,484,000 | 6,167 |
| Interest-bearing deposits | $50,416,000 | 5,922 |
| Deposits held in domestic offices | $55,484,000 | 6,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $616,000 | 5,169 |
| Total equity capital | $4,657,000 | 7,549 |
| Total bank equity capital | $4,657,000 | 7,549 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $240,000 | 7,094 |
| Surplus | $2,960,000 | 4,321 |
| Undivided profits | $1,457,000 | 8,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $311,000 | 6,752 |
| Earning assets | $58,100,000 | 6,284 |
| Long-term assets (5+ years) | $1,529,000 | 8,243 |
| Average Assets, year-to-date | $58,743,200 | 6,447 |
| Average Assets, quarterly | $59,905,000 | 6,477 |
| Volatile liabilities | $2,451,000 | 9,050 |
| Insider loans | $141,000 | 8,308 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $202,000 | 1,251 |
| Unused loan commitments | $6,735,000 | 4,338 |
| Tier 1 (core) risk-based capital | $4,650,000 | 7,441 |
| Tier 2 risk-based capital | $448,000 | 5,697 |
| Total risk weighted assets | $38,134,300 | 6,173 |
| Total unused commitments | $6,735,000 | 4,352 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $57,001,000 | 6,882 |
| Cash and due from depository institutions | $1,328,000 | 6,154 |
| Interest-bearing balances | $16,000 | 6,262 |
| Securities | $11,855,000 | 7,641 |
| Federal funds sold & reverse repurchase agreements | $2,699,000 | 4,697 |
| Net loans & leases | $39,883,000 | 5,850 |
| Loan loss allowance | $427,000 | 6,700 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $636,000 | 7,569 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $600,000 | 8,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,001,000 | 6,882 |
| Total liabilities | $52,521,000 | 6,767 |
| Total deposits | $52,283,000 | 6,575 |
| Interest-bearing deposits | $48,079,000 | 6,250 |
| Deposits held in domestic offices | $52,283,000 | 6,568 |
| % 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 | $238,000 | 9,155 |
| Total equity capital | $4,480,000 | 7,836 |
| Total bank equity capital | $4,480,000 | 7,836 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $240,000 | 7,455 |
| Surplus | $2,960,000 | 4,289 |
| Undivided profits | $1,280,000 | 8,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 8,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $335,000 | 6,617 |
| Earning assets | $54,453,000 | 6,686 |
| Long-term assets (5+ years) | $1,348,000 | 8,579 |
| Average Assets, year-to-date | $54,704,600 | 6,846 |
| Average Assets, quarterly | $56,509,000 | 6,856 |
| Volatile liabilities | $1,850,000 | 9,781 |
| Insider loans | $108,000 | 9,042 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $37,000 | 1,556 |
| Unused loan commitments | $3,808,000 | 5,714 |
| Tier 1 (core) risk-based capital | $4,429,000 | 7,780 |
| Tier 2 risk-based capital | $427,000 | 5,919 |
| Total risk weighted assets | $34,824,600 | 6,572 |
| Total unused commitments | $3,808,000 | 5,726 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $53,191,000 | 7,207 |
| Cash and due from depository institutions | $2,050,000 | 6,490 |
| Interest-bearing balances | $12,000 | 6,637 |
| Securities | $10,693,000 | 8,501 |
| Federal funds sold & reverse repurchase agreements | $309,000 | 7,367 |
| Net loans & leases | $38,748,000 | 5,919 |
| Loan loss allowance | $395,000 | 7,217 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $620,000 | 7,804 |
| Other real estate owned | $0 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $771,000 | 7,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,191,000 | 7,207 |
| Total liabilities | $49,406,000 | 7,072 |
| Total deposits | $49,203,000 | 6,878 |
| Interest-bearing deposits | $44,371,000 | 6,633 |
| Deposits held in domestic offices | $49,203,000 | 6,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $203,000 | 8,949 |
| Total equity capital | $3,785,000 | 8,424 |
| Total bank equity capital | $3,785,000 | 8,424 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $240,000 | 7,880 |
| Surplus | $2,760,000 | 4,416 |
| Undivided profits | $785,000 | 9,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $312,000 | 6,378 |
| Earning assets | $49,762,000 | 7,089 |
| Long-term assets (5+ years) | $1,801,000 | 8,487 |
| Average Assets, year-to-date | $52,269,800 | 7,192 |
| Average Assets, quarterly | $53,272,500 | 7,168 |
| Volatile liabilities | $1,332,000 | 10,592 |
| Insider loans | $177,000 | 8,421 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $69,000 | 1,306 |
| Unused loan commitments | $3,606,000 | 5,843 |
| Tier 1 (core) risk-based capital | $4,050,000 | 8,208 |
| Tier 2 risk-based capital | $395,000 | 6,293 |
| Total risk weighted assets | $32,969,500 | 6,808 |
| Total unused commitments | $3,606,000 | 5,852 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $52,722,000 | 7,476 |
| Cash and due from depository institutions | $1,803,000 | 6,938 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,444,000 | 8,192 |
| Federal funds sold & reverse repurchase agreements | $2,417,000 | 5,108 |
| Net loans & leases | $34,851,000 | 6,309 |
| Loan loss allowance | $329,000 | 8,287 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $666,000 | 7,721 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $541,000 | 8,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,722,000 | 7,476 |
| Total liabilities | $48,920,000 | 7,350 |
| Total deposits | $48,197,000 | 7,245 |
| Interest-bearing deposits | $44,389,000 | 6,889 |
| Deposits held in domestic offices | $48,197,000 | 7,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $723,000 | 4,038 |
| Total equity capital | $3,802,000 | 8,635 |
| Total bank equity capital | $3,802,000 | 8,635 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $240,000 | 8,288 |
| Surplus | $2,260,000 | 5,070 |
| Undivided profits | $1,302,000 | 8,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 10,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,909 |
| Income earned, not collected on loans | $250,000 | 6,999 |
| Earning assets | $49,712,000 | 7,304 |
| Long-term assets (5+ years) | $2,680,000 | 8,089 |
| Average Assets, year-to-date | $49,156,600 | 7,678 |
| Average Assets, quarterly | $50,809,500 | 7,598 |
| Volatile liabilities | $1,582,000 | 10,361 |
| Insider loans | $180,000 | 8,556 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $108,000 | 1,558 |
| Unused loan commitments | $7,519,000 | 3,779 |
| Tier 1 (core) risk-based capital | $3,724,000 | 8,661 |
| Tier 2 risk-based capital | $329,000 | 7,160 |
| Total risk weighted assets | $31,051,400 | 7,118 |
| Total unused commitments | $7,519,000 | 3,798 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $47,730,000 | 8,111 |
| Cash and due from depository institutions | $1,356,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,978,000 | 8,407 |
| Federal funds sold & reverse repurchase agreements | $1,693,000 | 7,124 |
| Net loans & leases | $31,533,000 | 6,809 |
| Loan loss allowance | $263,000 | 9,380 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $708,000 | 7,595 |
| Other real estate owned | $0 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $462,000 | 10,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,730,000 | 8,111 |
| Total liabilities | $44,261,000 | 8,016 |
| Total deposits | $44,117,000 | 7,846 |
| Interest-bearing deposits | $40,865,000 | 7,514 |
| Deposits held in domestic offices | $44,117,000 | 7,840 |
| % 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 | $144,000 | 11,306 |
| Total equity capital | $3,469,000 | 8,983 |
| Total bank equity capital | $3,469,000 | 8,983 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $240,000 | 8,704 |
| Surplus | $1,960,000 | 5,633 |
| Undivided profits | $1,269,000 | 8,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $238,000 | 7,768 |
| Earning assets | $45,204,000 | 7,896 |
| Long-term assets (5+ years) | $3,833,000 | 7,319 |
| Average Assets, year-to-date | $44,006,000 | 8,358 |
| Average Assets, quarterly | $46,011,500 | 8,245 |
| Volatile liabilities | $1,249,000 | 11,303 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $40,000 | 1,184 |
| Unused loan commitments | $4,030,000 | 5,232 |
| Tier 1 (core) risk-based capital | $3,469,000 | 8,907 |
| Tier 2 risk-based capital | $263,000 | 8,188 |
| Total risk weighted assets | $29,466,100 | 7,428 |
| Total unused commitments | $4,030,000 | 5,263 |
| Derivatives | $0 | 651 |