Home > Amcore Bank > Assets and Liabilities
Amcore Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 62 | 3,273 |
Assets and Liabilities | ||
Total Assets: | $239,550,000 | 1,921 |
Cash and due from depository institutions | $4,725,000 | 3,273 |
Interest-bearing balances | $0 | 7,034 |
Securities | $127,374,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $89,806,000 | 2,891 |
Loan loss allowance | $1,242,000 | 2,971 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,333,000 | 5,049 |
Other real estate owned | $0 | 3,273 |
Goodwill and other intangibles | $12,754,000 | 274 |
All other assets | $3,558,000 | 2,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,550,000 | 1,921 |
Total liabilities | $203,784,000 | 2,051 |
Total deposits | $171,776,000 | 2,251 |
Interest-bearing deposits | $151,695,000 | 2,190 |
Deposits held in domestic offices | $171,776,000 | 2,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,674,000 | 711 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,334,000 | 2,437 |
Total equity capital | $35,766,000 | 1,154 |
Total bank equity capital | $35,766,000 | 1,154 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,349,000 | 2,993 |
Surplus | $34,340,000 | 563 |
Undivided profits | $77,000 | 11,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,185,000 | 1,656 |
Earning assets | $217,180,000 | 1,935 |
Long-term assets (5+ years) | $39,963,000 | 1,427 |
Average Assets, year-to-date | $237,766,600 | 1,877 |
Average Assets, quarterly | $237,133,000 | 1,923 |
Volatile liabilities | $41,062,000 | 1,435 |
Insider loans | $6,109,000 | 708 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,263,000 | 2,717 |
Tier 1 (core) risk-based capital | $24,090,000 | 1,713 |
Tier 2 risk-based capital | $1,242,000 | 2,385 |
Total risk weighted assets | $122,443,200 | 2,208 |
Total unused commitments | $12,263,000 | 2,728 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 60 | 3,482 |
Assets and Liabilities | ||
Total Assets: | $233,842,000 | 1,987 |
Cash and due from depository institutions | $2,438,000 | 3,482 |
Interest-bearing balances | $0 | 7,655 |
Securities | $127,060,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $83,564,000 | 3,036 |
Loan loss allowance | $1,548,000 | 2,562 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,317,000 | 5,141 |
Other real estate owned | $100,000 | 3,482 |
Goodwill and other intangibles | $14,245,000 | 230 |
All other assets | $5,118,000 | 1,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,842,000 | 1,987 |
Total liabilities | $197,346,000 | 2,162 |
Total deposits | $192,325,000 | 2,068 |
Interest-bearing deposits | $174,055,000 | 1,977 |
Deposits held in domestic offices | $192,325,000 | 2,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,055 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,621,000 | 1,471 |
Total equity capital | $36,496,000 | 1,134 |
Total bank equity capital | $36,496,000 | 1,134 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,349,000 | 3,080 |
Surplus | $34,340,000 | 544 |
Undivided profits | $807,000 | 10,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,093,000 | 1,586 |
Earning assets | $210,624,000 | 2,037 |
Long-term assets (5+ years) | $38,119,000 | 1,517 |
Average Assets, year-to-date | $246,645,600 | 1,822 |
Average Assets, quarterly | $238,404,000 | 1,925 |
Volatile liabilities | $14,834,000 | 3,034 |
Insider loans | $6,430,000 | 655 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,511,000 | 3,462 |
Tier 1 (core) risk-based capital | $22,251,000 | 1,781 |
Tier 2 risk-based capital | $1,426,840 | 2,105 |
Total risk weighted assets | $114,026,140 | 2,315 |
Total unused commitments | $8,511,000 | 3,482 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 64 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $264,454,000 | 1,813 |
Cash and due from depository institutions | $20,798,000 | 3,357 |
Interest-bearing balances | $15,000,000 | 520 |
Securities | $134,934,000 | 995 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,184 |
Net loans & leases | $83,946,000 | 3,110 |
Loan loss allowance | $1,510,000 | 2,685 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,324,000 | 5,139 |
Other real estate owned | $149,000 | 3,357 |
Goodwill and other intangibles | $15,736,000 | 211 |
All other assets | $3,767,000 | 2,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,454,000 | 1,813 |
Total liabilities | $228,638,000 | 1,916 |
Total deposits | $224,886,000 | 1,839 |
Interest-bearing deposits | $203,251,000 | 1,795 |
Deposits held in domestic offices | $224,886,000 | 1,828 |
% 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 | $3,752,000 | 1,158 |
Total equity capital | $35,816,000 | 1,088 |
Total bank equity capital | $35,816,000 | 1,088 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $4,000,000 | 3,152 |
Undivided profits | $29,816,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $999,000 | 1,965 |
Earning assets | $237,680,000 | 1,843 |
Long-term assets (5+ years) | $11,217,000 | 4,022 |
Average Assets, year-to-date | $249,621,800 | 1,866 |
Average Assets, quarterly | $255,296,000 | 1,852 |
Volatile liabilities | $13,826,000 | 3,186 |
Insider loans | $3,749,000 | 135 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,150,000 | 7,123 |
Tier 1 (core) risk-based capital | $20,080,000 | 1,897 |
Tier 2 risk-based capital | $1,158,950 | 2,561 |
Total risk weighted assets | $92,364,950 | 2,882 |
Total unused commitments | $2,150,000 | 7,152 |
Derivatives | $0 | 651 |