Home > Amcore Bank National Association, Northwest > Assets and Liabilities
Amcore Bank National Association, Northwest, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 59 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $260,583,000 | 1,782 |
| Cash and due from depository institutions | $8,959,000 | 3,010 |
| Interest-bearing balances | $52,000 | 5,521 |
| Securities | $80,153,000 | 1,475 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
| Net loans & leases | $161,350,000 | 1,743 |
| Loan loss allowance | $1,744,000 | 2,029 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,291,000 | 3,473 |
| Other real estate owned | $0 | 3,010 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,830,000 | 1,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $260,583,000 | 1,782 |
| Total liabilities | $245,102,000 | 1,697 |
| Total deposits | $187,676,000 | 2,018 |
| Interest-bearing deposits | $145,008,000 | 2,258 |
| Deposits held in domestic offices | $187,676,000 | 2,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,231,000 | 675 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $31,750,000 | 792 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,445,000 | 2,601 |
| Total equity capital | $15,481,000 | 2,895 |
| Total bank equity capital | $15,481,000 | 2,895 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,024,000 | 3,018 |
| Surplus | $5,096,000 | 2,783 |
| Undivided profits | $9,361,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,693,000 | 972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $822,000 | 2,781 |
| Earning assets | $244,555,000 | 1,745 |
| Long-term assets (5+ years) | $76,876,000 | 1,121 |
| Average Assets, year-to-date | $239,183,000 | 1,832 |
| Average Assets, quarterly | $250,080,000 | 1,813 |
| Volatile liabilities | $58,455,000 | 1,230 |
| Insider loans | $5,216,000 | 804 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $40,847,000 | 1,309 |
| Tier 1 (core) risk-based capital | $16,876,000 | 2,523 |
| Tier 2 risk-based capital | $1,744,000 | 1,826 |
| Total risk weighted assets | $177,520,200 | 1,617 |
| Total unused commitments | $40,847,000 | 1,315 |
| Derivatives | $32,000,000 | 290 |
| 1997-12-31 | Rank | |
| # of Employees: | 54 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $220,158,000 | 2,075 |
| Cash and due from depository institutions | $4,288,000 | 3,357 |
| Interest-bearing balances | $32,000 | 5,614 |
| Securities | $73,294,000 | 1,570 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,621 |
| Net loans & leases | $128,685,000 | 2,168 |
| Loan loss allowance | $1,453,000 | 2,404 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,340,000 | 3,355 |
| Other real estate owned | $264,000 | 3,357 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,787,000 | 2,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,158,000 | 2,075 |
| Total liabilities | $203,397,000 | 2,029 |
| Total deposits | $159,954,000 | 2,339 |
| Interest-bearing deposits | $129,984,000 | 2,483 |
| Deposits held in domestic offices | $159,954,000 | 2,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,636,000 | 708 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $19,750,000 | 966 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,057,000 | 1,971 |
| Total equity capital | $16,761,000 | 2,656 |
| Total bank equity capital | $16,761,000 | 2,656 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,024,000 | 3,090 |
| Surplus | $5,096,000 | 2,707 |
| Undivided profits | $10,641,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $638,000 | 3,725 |
| Earning assets | $210,511,000 | 1,994 |
| Long-term assets (5+ years) | $69,696,000 | 1,043 |
| Average Assets, year-to-date | $203,600,400 | 2,134 |
| Average Assets, quarterly | $218,625,500 | 2,064 |
| Volatile liabilities | $51,869,000 | 1,369 |
| Insider loans | $7,529,000 | 528 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $32,446,000 | 1,476 |
| Tier 1 (core) risk-based capital | $16,394,000 | 2,603 |
| Tier 2 risk-based capital | $1,453,000 | 2,072 |
| Total risk weighted assets | $145,755,900 | 1,921 |
| Total unused commitments | $32,446,000 | 1,479 |
| Derivatives | $23,500,000 | 320 |
| 1996-12-31 | Rank | |
| # of Employees: | 51 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $190,818,000 | 2,439 |
| Cash and due from depository institutions | $7,358,000 | 3,657 |
| Interest-bearing balances | $14,000 | 6,063 |
| Securities | $65,511,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
| Net loans & leases | $111,808,000 | 2,519 |
| Loan loss allowance | $1,378,000 | 2,640 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,415,000 | 3,208 |
| Other real estate owned | $215,000 | 3,657 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,711,000 | 4,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,818,000 | 2,439 |
| Total liabilities | $175,102,000 | 2,406 |
| Total deposits | $139,616,000 | 2,753 |
| Interest-bearing deposits | $112,307,000 | 2,935 |
| Deposits held in domestic offices | $139,616,000 | 2,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,557,000 | 771 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $11,250,000 | 1,238 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,679,000 | 2,347 |
| Total equity capital | $15,716,000 | 2,836 |
| Total bank equity capital | $15,716,000 | 2,836 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,024,000 | 3,307 |
| Surplus | $5,096,000 | 2,789 |
| Undivided profits | $9,596,000 | 2,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 2,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $558,000 | 4,122 |
| Earning assets | $179,133,000 | 2,396 |
| Long-term assets (5+ years) | $51,622,000 | 1,249 |
| Average Assets, year-to-date | $186,055,200 | 2,415 |
| Average Assets, quarterly | $212,702,500 | 2,171 |
| Volatile liabilities | $35,559,000 | 1,803 |
| Insider loans | $3,689,000 | 1,178 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $27,940,000 | 1,622 |
| Tier 1 (core) risk-based capital | $15,581,000 | 2,786 |
| Tier 2 risk-based capital | $1,378,000 | 2,212 |
| Total risk weighted assets | $131,915,800 | 2,137 |
| Total unused commitments | $27,940,000 | 1,639 |
| Derivatives | $5,000,000 | 474 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $162,017,000 | 2,846 |
| Cash and due from depository institutions | $8,378,000 | 4,072 |
| Interest-bearing balances | $48,000 | 5,776 |
| Securities | $51,218,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
| Net loans & leases | $95,675,000 | 2,816 |
| Loan loss allowance | $1,384,000 | 2,646 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,639,000 | 2,874 |
| Other real estate owned | $325,000 | 4,072 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,082,000 | 3,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,017,000 | 2,846 |
| Total liabilities | $146,735,000 | 2,835 |
| Total deposits | $125,182,000 | 3,071 |
| Interest-bearing deposits | $99,745,000 | 3,293 |
| Deposits held in domestic offices | $125,182,000 | 3,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,185,000 | 1,092 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,250,000 | 1,153 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,118,000 | 3,306 |
| Total equity capital | $15,282,000 | 2,922 |
| Total bank equity capital | $15,282,000 | 2,922 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,024,000 | 3,455 |
| Surplus | $5,096,000 | 2,789 |
| Undivided profits | $9,162,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 2,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $577,000 | 4,154 |
| Earning assets | $148,641,000 | 2,845 |
| Long-term assets (5+ years) | $47,746,000 | 1,229 |
| Average Assets, year-to-date | $165,351,000 | 2,687 |
| Average Assets, quarterly | $175,474,500 | 2,605 |
| Volatile liabilities | $17,455,000 | 2,954 |
| Insider loans | $2,707,000 | 1,609 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $27,439,000 | 1,595 |
| Tier 1 (core) risk-based capital | $15,155,000 | 2,834 |
| Tier 2 risk-based capital | $1,331,210 | 2,245 |
| Total risk weighted assets | $106,443,910 | 2,565 |
| Total unused commitments | $27,439,000 | 1,606 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 71 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $158,080,000 | 2,865 |
| Cash and due from depository institutions | $10,125,000 | 2,829 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $40,295,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
| Net loans & leases | $100,722,000 | 2,632 |
| Loan loss allowance | $1,249,000 | 2,955 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,686,000 | 2,034 |
| Other real estate owned | $378,000 | 2,829 |
| Goodwill and other intangibles | $33,000 | 2,657 |
| All other assets | $1,741,000 | 4,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,080,000 | 2,865 |
| Total liabilities | $145,283,000 | 2,841 |
| Total deposits | $140,513,000 | 2,731 |
| Interest-bearing deposits | $108,039,000 | 3,026 |
| Deposits held in domestic offices | $140,513,000 | 2,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,910,000 | 2,027 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $860,000 | 3,439 |
| Total equity capital | $12,797,000 | 3,185 |
| Total bank equity capital | $12,797,000 | 3,185 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,024,000 | 3,598 |
| Surplus | $4,096,000 | 3,249 |
| Undivided profits | $7,677,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $548,000 | 3,833 |
| Earning assets | $142,117,000 | 2,917 |
| Long-term assets (5+ years) | $32,375,000 | 1,723 |
| Average Assets, year-to-date | $156,130,600 | 2,828 |
| Average Assets, quarterly | $161,504,000 | 2,791 |
| Volatile liabilities | $7,741,000 | 5,214 |
| Insider loans | $2,806,000 | 1,504 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $27,078,000 | 1,532 |
| Tier 1 (core) risk-based capital | $12,843,000 | 3,217 |
| Tier 2 risk-based capital | $1,249,000 | 2,375 |
| Total risk weighted assets | $115,147,600 | 2,317 |
| Total unused commitments | $27,078,000 | 1,543 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 72 | 2,907 |
| Assets and Liabilities | ||
| Total Assets: | $151,031,000 | 3,028 |
| Cash and due from depository institutions | $9,926,000 | 2,907 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $43,977,000 | 3,176 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
| Net loans & leases | $91,183,000 | 2,808 |
| Loan loss allowance | $1,158,000 | 3,242 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,083,000 | 1,773 |
| Other real estate owned | $0 | 2,907 |
| Goodwill and other intangibles | $49,000 | 2,491 |
| All other assets | $1,463,000 | 4,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,031,000 | 3,028 |
| Total liabilities | $139,058,000 | 2,998 |
| Total deposits | $134,295,000 | 2,913 |
| Interest-bearing deposits | $103,540,000 | 3,289 |
| Deposits held in domestic offices | $134,295,000 | 2,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,701,000 | 1,719 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,062,000 | 2,992 |
| Total equity capital | $11,973,000 | 3,416 |
| Total bank equity capital | $11,973,000 | 3,416 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,024,000 | 3,721 |
| Surplus | $4,096,000 | 3,207 |
| Undivided profits | $6,853,000 | 3,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 5,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $347,000 | 5,329 |
| Earning assets | $135,510,000 | 3,102 |
| Long-term assets (5+ years) | $33,540,000 | 1,730 |
| Average Assets, year-to-date | $150,942,000 | 2,951 |
| Average Assets, quarterly | $149,543,500 | 3,032 |
| Volatile liabilities | $7,364,000 | 5,105 |
| Insider loans | $1,867,000 | 2,195 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,895,000 | 1,722 |
| Tier 1 (core) risk-based capital | $11,924,000 | 3,346 |
| Tier 2 risk-based capital | $1,158,000 | 2,506 |
| Total risk weighted assets | $106,011,400 | 2,472 |
| Total unused commitments | $22,895,000 | 1,744 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 91 | 2,387 |
| Assets and Liabilities | ||
| Total Assets: | $149,621,000 | 3,103 |
| Cash and due from depository institutions | $9,520,000 | 2,387 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $35,004,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $96,942,000 | 2,762 |
| Loan loss allowance | $1,442,000 | 2,781 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,470,000 | 1,645 |
| Other real estate owned | $730,000 | 2,387 |
| Goodwill and other intangibles | $21,000 | 2,725 |
| All other assets | $1,934,000 | 3,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,621,000 | 3,103 |
| Total liabilities | $138,549,000 | 3,084 |
| Total deposits | $134,743,000 | 3,021 |
| Interest-bearing deposits | $106,403,000 | 3,339 |
| Deposits held in domestic offices | $134,743,000 | 3,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,537,000 | 1,855 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,269,000 | 2,704 |
| Total equity capital | $11,072,000 | 3,479 |
| Total bank equity capital | $11,072,000 | 3,479 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,024,000 | 3,884 |
| Surplus | $4,096,000 | 3,086 |
| Undivided profits | $5,952,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 3,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $364,000 | 5,518 |
| Earning assets | $132,946,000 | 3,202 |
| Long-term assets (5+ years) | $22,637,000 | 2,360 |
| Average Assets, year-to-date | $165,296,000 | 2,776 |
| Average Assets, quarterly | $158,615,500 | 2,947 |
| Volatile liabilities | $4,925,000 | 6,633 |
| Insider loans | $428,000 | 2,142 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $21,074,000 | 1,762 |
| Tier 1 (core) risk-based capital | $11,051,000 | 3,432 |
| Tier 2 risk-based capital | $1,399,880 | 2,187 |
| Total risk weighted assets | $111,948,380 | 2,433 |
| Total unused commitments | $21,074,000 | 1,778 |
| Derivatives | $0 | 651 |