Home > Amcore Bank National Association, Rock River Valley > Assets and Liabilities
Amcore Bank National Association, Rock River Valley, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 131 | 1,274 |
| Assets and Liabilities | ||
| Total Assets: | $651,548,000 | 734 |
| Cash and due from depository institutions | $26,483,000 | 1,274 |
| Interest-bearing balances | $154,000 | 4,516 |
| Securities | $219,955,000 | 568 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,363 |
| Net loans & leases | $367,138,000 | 799 |
| Loan loss allowance | $4,103,000 | 932 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,450,000 | 1,808 |
| Other real estate owned | $75,000 | 1,274 |
| Goodwill and other intangibles | $7,070,000 | 460 |
| All other assets | $13,877,000 | 694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $651,548,000 | 734 |
| Total liabilities | $601,245,000 | 726 |
| Total deposits | $486,731,000 | 754 |
| Interest-bearing deposits | $426,874,000 | 735 |
| Deposits held in domestic offices | $486,731,000 | 749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,252,000 | 381 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $34,881,000 | 751 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,381,000 | 945 |
| Total equity capital | $50,303,000 | 899 |
| Total bank equity capital | $50,303,000 | 899 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,630,000 | 787 |
| Surplus | $38,277,000 | 534 |
| Undivided profits | $7,396,000 | 3,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,637,000 | 512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $3,622,000 | 586 |
| Earning assets | $599,747,000 | 734 |
| Long-term assets (5+ years) | $199,401,000 | 481 |
| Average Assets, year-to-date | $663,180,000 | 688 |
| Average Assets, quarterly | $656,291,500 | 718 |
| Volatile liabilities | $229,264,000 | 495 |
| Insider loans | $15,947,000 | 228 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $74,479,000 | 853 |
| Tier 1 (core) risk-based capital | $44,456,000 | 949 |
| Tier 2 risk-based capital | $4,103,000 | 862 |
| Total risk weighted assets | $402,000,500 | 756 |
| Total unused commitments | $74,479,000 | 861 |
| Derivatives | $94,000,000 | 209 |
| 1997-12-31 | Rank | |
| # of Employees: | 140 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $652,248,000 | 750 |
| Cash and due from depository institutions | $20,482,000 | 1,249 |
| Interest-bearing balances | $1,069,000 | 2,392 |
| Securities | $281,247,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $326,579,000 | 921 |
| Loan loss allowance | $3,539,000 | 1,084 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,593,000 | 1,728 |
| Other real estate owned | $69,000 | 1,249 |
| Goodwill and other intangibles | $8,610,000 | 407 |
| All other assets | $10,668,000 | 822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $652,248,000 | 750 |
| Total liabilities | $590,623,000 | 746 |
| Total deposits | $416,029,000 | 913 |
| Interest-bearing deposits | $363,041,000 | 893 |
| Deposits held in domestic offices | $416,029,000 | 908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,529,000 | 289 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $38,243,000 | 670 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,822,000 | 893 |
| Total equity capital | $61,625,000 | 768 |
| Total bank equity capital | $61,625,000 | 768 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,630,000 | 793 |
| Surplus | $38,277,000 | 531 |
| Undivided profits | $18,718,000 | 1,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,225,000 | 441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,320,000 | 672 |
| Earning assets | $608,895,000 | 734 |
| Long-term assets (5+ years) | $244,728,000 | 346 |
| Average Assets, year-to-date | $632,288,600 | 735 |
| Average Assets, quarterly | $671,072,000 | 714 |
| Volatile liabilities | $260,870,000 | 449 |
| Insider loans | $16,336,000 | 237 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $76,237,000 | 798 |
| Tier 1 (core) risk-based capital | $51,730,000 | 822 |
| Tier 2 risk-based capital | $3,539,000 | 939 |
| Total risk weighted assets | $387,686,800 | 783 |
| Total unused commitments | $76,237,000 | 803 |
| Derivatives | $80,000,000 | 217 |
| 1996-12-31 | Rank | |
| # of Employees: | 132 | 1,404 |
| Assets and Liabilities | ||
| Total Assets: | $585,087,000 | 848 |
| Cash and due from depository institutions | $24,616,000 | 1,404 |
| Interest-bearing balances | $537,000 | 2,991 |
| Securities | $226,841,000 | 577 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,295 |
| Net loans & leases | $300,932,000 | 1,018 |
| Loan loss allowance | $3,235,000 | 1,248 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,688,000 | 2,144 |
| Other real estate owned | $34,000 | 1,404 |
| Goodwill and other intangibles | $10,181,000 | 359 |
| All other assets | $8,795,000 | 996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $585,087,000 | 848 |
| Total liabilities | $527,139,000 | 852 |
| Total deposits | $383,007,000 | 1,026 |
| Interest-bearing deposits | $326,781,000 | 1,031 |
| Deposits held in domestic offices | $383,007,000 | 1,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $93,176,000 | 376 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $46,798,000 | 614 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,158,000 | 1,139 |
| Total equity capital | $57,948,000 | 814 |
| Total bank equity capital | $57,948,000 | 814 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,630,000 | 846 |
| Surplus | $38,277,000 | 537 |
| Undivided profits | $15,041,000 | 1,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,863,000 | 1,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,804,000 | 795 |
| Earning assets | $538,310,000 | 841 |
| Long-term assets (5+ years) | $138,356,000 | 547 |
| Average Assets, year-to-date | $559,187,600 | 855 |
| Average Assets, quarterly | $578,013,000 | 847 |
| Volatile liabilities | $173,945,000 | 613 |
| Insider loans | $16,188,000 | 282 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $78,004,000 | 799 |
| Tier 1 (core) risk-based capital | $47,968,000 | 901 |
| Tier 2 risk-based capital | $3,235,000 | 1,043 |
| Total risk weighted assets | $354,481,400 | 876 |
| Total unused commitments | $78,004,000 | 803 |
| Derivatives | $20,000,000 | 378 |
| 1995-12-31 | Rank | |
| # of Employees: | 142 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $541,131,000 | 931 |
| Cash and due from depository institutions | $15,166,000 | 1,345 |
| Interest-bearing balances | $164,000 | 4,510 |
| Securities | $251,651,000 | 559 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,587 |
| Net loans & leases | $244,565,000 | 1,203 |
| Loan loss allowance | $2,789,000 | 1,454 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,649,000 | 2,127 |
| Other real estate owned | $105,000 | 1,345 |
| Goodwill and other intangibles | $11,753,000 | 327 |
| All other assets | $8,642,000 | 1,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $541,131,000 | 931 |
| Total liabilities | $483,441,000 | 938 |
| Total deposits | $350,055,000 | 1,142 |
| Interest-bearing deposits | $301,165,000 | 1,130 |
| Deposits held in domestic offices | $350,055,000 | 1,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $91,003,000 | 408 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $38,246,000 | 623 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,137,000 | 1,192 |
| Total equity capital | $57,690,000 | 848 |
| Total bank equity capital | $57,690,000 | 848 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,630,000 | 852 |
| Surplus | $38,277,000 | 550 |
| Undivided profits | $14,783,000 | 1,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,069,000 | 1,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,694,000 | 859 |
| Earning assets | $501,980,000 | 928 |
| Long-term assets (5+ years) | $158,974,000 | 463 |
| Average Assets, year-to-date | $485,069,200 | 982 |
| Average Assets, quarterly | $509,828,000 | 965 |
| Volatile liabilities | $131,087,000 | 704 |
| Insider loans | $7,387,000 | 604 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $61,663,000 | 917 |
| Tier 1 (core) risk-based capital | $44,776,000 | 995 |
| Tier 2 risk-based capital | $2,789,000 | 1,193 |
| Total risk weighted assets | $308,236,100 | 973 |
| Total unused commitments | $61,663,000 | 922 |
| Derivatives | $10,000,000 | 495 |
| 1994-12-31 | Rank | |
| # of Employees: | 84 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $229,802,000 | 2,014 |
| Cash and due from depository institutions | $11,584,000 | 2,378 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $73,265,000 | 1,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $137,284,000 | 2,027 |
| Loan loss allowance | $1,730,000 | 2,239 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,094,000 | 3,509 |
| Other real estate owned | $488,000 | 2,378 |
| Goodwill and other intangibles | $570,000 | 1,378 |
| All other assets | $4,517,000 | 1,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,802,000 | 2,014 |
| Total liabilities | $209,847,000 | 2,000 |
| Total deposits | $177,099,000 | 2,186 |
| Interest-bearing deposits | $148,819,000 | 2,251 |
| Deposits held in domestic offices | $177,099,000 | 2,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,489,000 | 730 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,920,000 | 2,592 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,339,000 | 2,429 |
| Total equity capital | $19,955,000 | 2,063 |
| Total bank equity capital | $19,955,000 | 2,063 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,678,000 | 2,464 |
| Surplus | $5,540,000 | 2,533 |
| Undivided profits | $12,737,000 | 1,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,598,000 | 1,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,586,000 | 1,215 |
| Earning assets | $210,549,000 | 2,017 |
| Long-term assets (5+ years) | $23,377,000 | 2,242 |
| Average Assets, year-to-date | $222,186,600 | 2,021 |
| Average Assets, quarterly | $226,463,000 | 2,025 |
| Volatile liabilities | $42,354,000 | 1,403 |
| Insider loans | $1,030,000 | 3,626 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $37,413,000 | 1,220 |
| Tier 1 (core) risk-based capital | $19,614,000 | 2,092 |
| Tier 2 risk-based capital | $1,730,000 | 1,790 |
| Total risk weighted assets | $151,639,100 | 1,833 |
| Total unused commitments | $37,413,000 | 1,228 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 97 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $217,911,000 | 2,135 |
| Cash and due from depository institutions | $10,209,000 | 2,164 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $80,276,000 | 1,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $120,826,000 | 2,206 |
| Loan loss allowance | $1,654,000 | 2,409 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,952,000 | 3,716 |
| Other real estate owned | $413,000 | 2,164 |
| Goodwill and other intangibles | $651,000 | 1,207 |
| All other assets | $3,584,000 | 2,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,911,000 | 2,135 |
| Total liabilities | $198,125,000 | 2,147 |
| Total deposits | $175,166,000 | 2,268 |
| Interest-bearing deposits | $150,248,000 | 2,283 |
| Deposits held in domestic offices | $175,166,000 | 2,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,588,000 | 800 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,267,000 | 1,609 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,104,000 | 2,891 |
| Total equity capital | $19,786,000 | 2,066 |
| Total bank equity capital | $19,786,000 | 2,066 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,678,000 | 2,502 |
| Surplus | $5,540,000 | 2,446 |
| Undivided profits | $12,568,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,776,000 | 2,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $889,000 | 1,987 |
| Earning assets | $201,102,000 | 2,140 |
| Long-term assets (5+ years) | $29,694,000 | 1,925 |
| Average Assets, year-to-date | $188,874,400 | 2,388 |
| Average Assets, quarterly | $217,588,000 | 2,116 |
| Volatile liabilities | $37,036,000 | 1,495 |
| Insider loans | $725,000 | 4,624 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $27,562,000 | 1,520 |
| Tier 1 (core) risk-based capital | $19,135,000 | 2,071 |
| Tier 2 risk-based capital | $1,654,000 | 1,854 |
| Total risk weighted assets | $143,254,500 | 1,900 |
| Total unused commitments | $27,562,000 | 1,544 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 78 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $171,459,000 | 2,764 |
| Cash and due from depository institutions | $6,698,000 | 2,769 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $70,392,000 | 1,913 |
| Federal funds sold & reverse repurchase agreements | $1,920,000 | 6,650 |
| Net loans & leases | $87,224,000 | 2,999 |
| Loan loss allowance | $1,270,000 | 3,067 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,415,000 | 4,877 |
| Other real estate owned | $1,564,000 | 2,769 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,246,000 | 3,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,459,000 | 2,764 |
| Total liabilities | $155,747,000 | 2,783 |
| Total deposits | $139,083,000 | 2,942 |
| Interest-bearing deposits | $121,713,000 | 2,944 |
| Deposits held in domestic offices | $139,083,000 | 2,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,198,000 | 1,501 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $11,602,000 | 885 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $864,000 | 3,712 |
| Total equity capital | $15,712,000 | 2,429 |
| Total bank equity capital | $15,712,000 | 2,429 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,678,000 | 2,601 |
| Surplus | $2,102,000 | 5,217 |
| Undivided profits | $11,932,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 4,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $662,000 | 3,020 |
| Earning assets | $159,635,000 | 2,707 |
| Long-term assets (5+ years) | $26,557,000 | 2,073 |
| Average Assets, year-to-date | $179,086,800 | 2,584 |
| Average Assets, quarterly | $173,566,000 | 2,715 |
| Volatile liabilities | $26,968,000 | 1,864 |
| Insider loans | $666,000 | 1,359 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $19,999,000 | 1,821 |
| Tier 1 (core) risk-based capital | $15,712,000 | 2,369 |
| Tier 2 risk-based capital | $1,270,000 | 2,350 |
| Total risk weighted assets | $107,097,200 | 2,524 |
| Total unused commitments | $19,999,000 | 1,837 |
| Derivatives | $0 | 651 |