Home > Amcore Bank, National Association, South Central > Assets and Liabilities
Amcore Bank, National Association, South Central, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 161 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $486,448,000 | 967 |
| Cash and due from depository institutions | $28,659,000 | 1,039 |
| Interest-bearing balances | $10,202,000 | 610 |
| Securities | $135,956,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $303,100,000 | 946 |
| Loan loss allowance | $3,477,000 | 1,074 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,995,000 | 1,107 |
| Other real estate owned | $93,000 | 1,039 |
| Goodwill and other intangibles | $1,552,000 | 1,182 |
| All other assets | $10,093,000 | 872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $486,448,000 | 967 |
| Total liabilities | $447,320,000 | 951 |
| Total deposits | $389,998,000 | 940 |
| Interest-bearing deposits | $340,846,000 | 936 |
| Deposits held in domestic offices | $389,998,000 | 937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,198,000 | 789 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $37,286,000 | 718 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,838,000 | 1,488 |
| Total equity capital | $39,128,000 | 1,141 |
| Total bank equity capital | $39,128,000 | 1,141 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,249,000 | 1,135 |
| Surplus | $18,060,000 | 954 |
| Undivided profits | $17,819,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,522,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,483,000 | 827 |
| Earning assets | $449,258,000 | 959 |
| Long-term assets (5+ years) | $99,828,000 | 894 |
| Average Assets, year-to-date | $456,527,400 | 978 |
| Average Assets, quarterly | $474,331,000 | 973 |
| Volatile liabilities | $61,787,000 | 1,180 |
| Insider loans | $7,136,000 | 572 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $45,499,000 | 1,217 |
| Tier 1 (core) risk-based capital | $37,449,000 | 1,120 |
| Tier 2 risk-based capital | $3,477,000 | 987 |
| Total risk weighted assets | $327,868,800 | 904 |
| Total unused commitments | $45,499,000 | 1,221 |
| Derivatives | $20,000,000 | 324 |
| 1997-12-31 | Rank | |
| # of Employees: | 102 | 1,719 |
| Assets and Liabilities | ||
| Total Assets: | $285,784,000 | 1,601 |
| Cash and due from depository institutions | $9,019,000 | 1,719 |
| Interest-bearing balances | $74,000 | 5,126 |
| Securities | $71,672,000 | 1,601 |
| Federal funds sold & reverse repurchase agreements | $3,980,000 | 3,256 |
| Net loans & leases | $193,157,000 | 1,462 |
| Loan loss allowance | $2,116,000 | 1,699 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,469,000 | 2,279 |
| Other real estate owned | $178,000 | 1,719 |
| Goodwill and other intangibles | $1,199,000 | 1,239 |
| All other assets | $3,110,000 | 2,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $285,784,000 | 1,601 |
| Total liabilities | $259,314,000 | 1,586 |
| Total deposits | $242,276,000 | 1,533 |
| Interest-bearing deposits | $217,330,000 | 1,477 |
| Deposits held in domestic offices | $242,276,000 | 1,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,659,000 | 1,297 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,535,000 | 1,613 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,844,000 | 1,527 |
| Total equity capital | $26,470,000 | 1,689 |
| Total bank equity capital | $26,470,000 | 1,689 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,312,000 | 1,623 |
| Surplus | $9,563,000 | 1,614 |
| Undivided profits | $14,595,000 | 1,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 747 |
| Income earned, not collected on loans | $1,354,000 | 1,634 |
| Earning assets | $268,883,000 | 1,571 |
| Long-term assets (5+ years) | $23,885,000 | 2,461 |
| Average Assets, year-to-date | $269,088,000 | 1,610 |
| Average Assets, quarterly | $280,739,000 | 1,603 |
| Volatile liabilities | $30,206,000 | 2,126 |
| Insider loans | $4,017,000 | 1,034 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $22,235,000 | 1,946 |
| Tier 1 (core) risk-based capital | $25,042,800 | 1,694 |
| Tier 2 risk-based capital | $2,116,000 | 1,463 |
| Total risk weighted assets | $189,083,400 | 1,492 |
| Total unused commitments | $22,235,000 | 1,951 |
| Derivatives | $10,000,000 | 379 |
| 1996-12-31 | Rank | |
| # of Employees: | 97 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $215,910,000 | 2,149 |
| Cash and due from depository institutions | $6,963,000 | 1,925 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $57,892,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 5,814 |
| Net loans & leases | $143,464,000 | 2,005 |
| Loan loss allowance | $1,709,000 | 2,179 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,084,000 | 2,534 |
| Other real estate owned | $36,000 | 1,925 |
| Goodwill and other intangibles | $603,000 | 1,572 |
| All other assets | $2,503,000 | 2,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,910,000 | 2,149 |
| Total liabilities | $196,186,000 | 2,138 |
| Total deposits | $192,602,000 | 2,012 |
| Interest-bearing deposits | $172,265,000 | 1,941 |
| Deposits held in domestic offices | $192,602,000 | 2,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,116,000 | 2,678 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $541,000 | 3,866 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,927,000 | 2,094 |
| Total equity capital | $19,724,000 | 2,282 |
| Total bank equity capital | $19,724,000 | 2,282 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,997,000 | 2,069 |
| Surplus | $5,135,000 | 2,768 |
| Undivided profits | $12,592,000 | 2,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,280 |
| Income earned, not collected on loans | $959,000 | 2,351 |
| Earning assets | $202,734,000 | 2,117 |
| Long-term assets (5+ years) | $19,113,000 | 2,756 |
| Average Assets, year-to-date | $211,726,400 | 2,121 |
| Average Assets, quarterly | $216,310,500 | 2,126 |
| Volatile liabilities | $18,257,000 | 3,133 |
| Insider loans | $5,456,000 | 790 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $19,844,000 | 2,059 |
| Tier 1 (core) risk-based capital | $19,255,000 | 2,242 |
| Tier 2 risk-based capital | $1,709,000 | 1,837 |
| Total risk weighted assets | $140,841,800 | 2,000 |
| Total unused commitments | $19,844,000 | 2,073 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 94 | 2,046 |
| Assets and Liabilities | ||
| Total Assets: | $206,931,000 | 2,275 |
| Cash and due from depository institutions | $6,416,000 | 2,046 |
| Interest-bearing balances | $32,000 | 5,965 |
| Securities | $50,184,000 | 2,510 |
| Federal funds sold & reverse repurchase agreements | $3,505,000 | 3,876 |
| Net loans & leases | $140,527,000 | 2,014 |
| Loan loss allowance | $1,642,000 | 2,304 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,329,000 | 2,313 |
| Other real estate owned | $0 | 2,046 |
| Goodwill and other intangibles | $468,000 | 1,586 |
| All other assets | $2,502,000 | 2,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,931,000 | 2,275 |
| Total liabilities | $188,981,000 | 2,259 |
| Total deposits | $182,512,000 | 2,159 |
| Interest-bearing deposits | $163,164,000 | 2,084 |
| Deposits held in domestic offices | $182,512,000 | 2,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,244,000 | 2,547 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,046,000 | 2,030 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,179,000 | 1,962 |
| Total equity capital | $17,950,000 | 2,487 |
| Total bank equity capital | $17,950,000 | 2,487 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,997,000 | 2,126 |
| Surplus | $5,135,000 | 2,773 |
| Undivided profits | $10,818,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 5,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 815 |
| Income earned, not collected on loans | $1,037,000 | 2,231 |
| Earning assets | $194,248,000 | 2,225 |
| Long-term assets (5+ years) | $22,527,000 | 2,303 |
| Average Assets, year-to-date | $199,311,000 | 2,268 |
| Average Assets, quarterly | $204,451,500 | 2,272 |
| Volatile liabilities | $17,962,000 | 2,878 |
| Insider loans | $5,734,000 | 782 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,210,000 | 2,404 |
| Tier 1 (core) risk-based capital | $17,388,000 | 2,474 |
| Tier 2 risk-based capital | $1,642,000 | 1,880 |
| Total risk weighted assets | $138,049,400 | 2,012 |
| Total unused commitments | $15,210,000 | 2,416 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 99 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $192,373,000 | 2,402 |
| Cash and due from depository institutions | $7,321,000 | 2,029 |
| Interest-bearing balances | $6,000 | 6,803 |
| Securities | $51,460,000 | 2,558 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 7,495 |
| Net loans & leases | $127,036,000 | 2,164 |
| Loan loss allowance | $1,610,000 | 2,370 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,469,000 | 2,147 |
| Other real estate owned | $0 | 2,029 |
| Goodwill and other intangibles | $513,000 | 1,428 |
| All other assets | $2,284,000 | 3,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,373,000 | 2,402 |
| Total liabilities | $176,447,000 | 2,377 |
| Total deposits | $173,553,000 | 2,228 |
| Interest-bearing deposits | $152,505,000 | 2,174 |
| Deposits held in domestic offices | $173,553,000 | 2,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 3,253 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,794,000 | 1,957 |
| Total equity capital | $15,926,000 | 2,574 |
| Total bank equity capital | $15,926,000 | 2,574 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,997,000 | 2,190 |
| Surplus | $5,135,000 | 2,678 |
| Undivided profits | $8,794,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $881,000 | 2,272 |
| Earning assets | $178,792,000 | 2,375 |
| Long-term assets (5+ years) | $25,463,000 | 2,097 |
| Average Assets, year-to-date | $183,456,000 | 2,429 |
| Average Assets, quarterly | $189,781,000 | 2,406 |
| Volatile liabilities | $12,778,000 | 3,629 |
| Insider loans | $5,797,000 | 731 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $16,578,000 | 2,200 |
| Tier 1 (core) risk-based capital | $15,595,000 | 2,654 |
| Tier 2 risk-based capital | $1,592,080 | 1,939 |
| Total risk weighted assets | $127,348,680 | 2,131 |
| Total unused commitments | $16,578,000 | 2,212 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 98 | 2,131 |
| Assets and Liabilities | ||
| Total Assets: | $178,433,000 | 2,598 |
| Cash and due from depository institutions | $6,404,000 | 2,131 |
| Interest-bearing balances | $400,000 | 4,582 |
| Securities | $50,588,000 | 2,732 |
| Federal funds sold & reverse repurchase agreements | $5,560,000 | 2,505 |
| Net loans & leases | $109,797,000 | 2,390 |
| Loan loss allowance | $1,627,000 | 2,453 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,594,000 | 2,020 |
| Other real estate owned | $100,000 | 2,131 |
| Goodwill and other intangibles | $558,000 | 1,295 |
| All other assets | $1,832,000 | 3,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,433,000 | 2,598 |
| Total liabilities | $163,130,000 | 2,576 |
| Total deposits | $161,416,000 | 2,460 |
| Interest-bearing deposits | $143,905,000 | 2,401 |
| Deposits held in domestic offices | $161,416,000 | 2,450 |
| % 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 | $1,714,000 | 2,059 |
| Total equity capital | $15,303,000 | 2,646 |
| Total bank equity capital | $15,303,000 | 2,646 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,997,000 | 2,223 |
| Surplus | $5,135,000 | 2,611 |
| Undivided profits | $8,171,000 | 2,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 7,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $753,000 | 2,368 |
| Earning assets | $166,345,000 | 2,553 |
| Long-term assets (5+ years) | $29,945,000 | 1,910 |
| Average Assets, year-to-date | $170,056,000 | 2,643 |
| Average Assets, quarterly | $175,581,000 | 2,607 |
| Volatile liabilities | $9,667,000 | 4,195 |
| Insider loans | $6,611,000 | 640 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,250,000 | 2,527 |
| Tier 1 (core) risk-based capital | $14,745,000 | 2,672 |
| Tier 2 risk-based capital | $1,440,960 | 2,091 |
| Total risk weighted assets | $115,090,360 | 2,295 |
| Total unused commitments | $13,250,000 | 2,548 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 88 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $132,350,000 | 3,502 |
| Cash and due from depository institutions | $7,163,000 | 2,460 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $34,894,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $2,655,000 | 5,462 |
| Net loans & leases | $82,563,000 | 3,161 |
| Loan loss allowance | $1,313,000 | 2,997 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,593,000 | 2,038 |
| Other real estate owned | $0 | 2,460 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,482,000 | 4,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,350,000 | 3,502 |
| Total liabilities | $121,478,000 | 3,506 |
| Total deposits | $119,938,000 | 3,386 |
| Interest-bearing deposits | $106,007,000 | 3,352 |
| Deposits held in domestic offices | $119,938,000 | 3,378 |
| % 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 | $1,540,000 | 2,312 |
| Total equity capital | $10,872,000 | 3,554 |
| Total bank equity capital | $10,872,000 | 3,554 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,998,000 | 2,301 |
| Surplus | $2,147,000 | 5,168 |
| Undivided profits | $6,727,000 | 3,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 8,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $686,000 | 2,911 |
| Earning assets | $120,212,000 | 3,516 |
| Long-term assets (5+ years) | $17,072,000 | 2,926 |
| Average Assets, year-to-date | $128,229,000 | 3,538 |
| Average Assets, quarterly | $131,481,500 | 3,494 |
| Volatile liabilities | $7,284,000 | 5,155 |
| Insider loans | $52,000 | 7,095 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,078,000 | 2,742 |
| Tier 1 (core) risk-based capital | $10,872,000 | 3,499 |
| Tier 2 risk-based capital | $1,092,280 | 2,702 |
| Total risk weighted assets | $87,161,480 | 3,033 |
| Total unused commitments | $11,078,000 | 2,756 |
| Derivatives | $0 | 651 |