Assets
Liabilities
Assets Amcore Bank, National Association All Insured Commercial Banks in Illinois
Total Assets 3,066,240,000 352,142,857
Loans & Leases 1,887,601,000 147,422,127
Real Estate Loans 1,654,151 104,248
Commercial Loans 274,726 19,704
Individual Loans 70,517 5,382
Agricultural Loans 8,409 8,621
Other Loans and Leases in Domestic and Foreign Offices 6,853 12,873
Loan and Lease Allowance (127,055) (2,567)
Unearned Income on Loans — (840)
Securities 476,235,000 84,536,328
U.S. Treasury and Agency Securities 427,337 35,028
Municipal Securities 1,402 22,089
Foreign Debt Securities — —
All Other Securities 47,496 27,420
Cash & Balances due from depository institutions 394,304,000 94,908,681
Noninterest-Bearing Cash and Due From Banks 40,214 4,259
Interest-Bearing Bank Balances 354,090 90,650
Federal Funds Sold and Resales — 7,053
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 69,926 4,263
Other Real Estate Owned 39,534 4,577
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,638
Acceptances and Other Assets 198,640 6,745
Liabilities Amcore Bank, National Association All Insured Commercial Banks in Illinois
Total Liabilities 3,066,240,000 686,153,460
Deposits 2,941,462,000 666,282,901
Demand Deposits 199,976 15,787
All NOW & ATS Accounts 55,221 14,963
Money Market Deposit Accounts 486,256 125,704
Other Nontransaction Savings 159,375 22,591
Time Deposits At Or Below Insurance Limit 1,798,077 79,697
Fully Insured Brokered Deposits 684,003 74,386
Less: Fully Insured Brokered Deposits (684,003) (74,386)
Time Deposits Above Insurance Limit 44,580 25,183
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 415 13,476
Federal Funds Purchased & Resales 33,307 54,687
Federal Home Loan Bank Borrowing Maturing Over One Year 126,413 34,121
Other Borrowings Maturing Under One Year 4,472 81,862
Other Borrowing Maturing Over One Year 1,041 196,917
Acceptances & Other Liabilities 32,329 1,293
Capital 124,778,000 19,870,559
Subordinated Notes and Debentures 50,000 —
Total Equity 74,778 19,871