Home > AMCORE Bank, Ashton-Rochelle > Assets and Liabilities

AMCORE Bank, Ashton-Rochelle, Assets and Liabilities

1994-12-31Rank
# of Employees:198,329
Assets and Liabilities
Total Assets:$33,961,0009,272
Cash and due from depository institutions$1,893,0008,329
Interest-bearing balances$282,0004,130
Securities$13,769,0007,468
Federal funds sold & reverse repurchase agreements$1,962,0003,836
Net loans & leases$14,079,00010,021
Loan loss allowance$209,0009,714
Trading account assets$0286
Bank premises and fixed assets$1,139,0005,629
Other real estate owned$08,329
Goodwill and other intangibles$548,0001,392
All other assets$571,0009,080
Life insurance assets$01
Total liabilities and capital$33,961,0009,272
Total liabilities$29,522,0009,406
Total deposits$28,981,0009,324
Interest-bearing deposits$25,848,0009,111
Deposits held in domestic offices$28,981,0009,319
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$541,0004,946
Total equity capital$4,439,0007,706
Total bank equity capital$4,439,0007,706
Perpetual preferred stock$0310
Common stock$300,0007,125
Surplus$4,060,0003,265
Undivided profits$79,00011,337
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$395,0005,233
Earning assets$30,092,0009,363
Long-term assets (5+ years)$5,407,0005,783
Average Assets, year-to-date$32,847,8009,318
Average Assets, quarterly$33,289,5009,334
Volatile liabilities$2,949,0008,526
Insider loans$24,00010,750
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$2,737,0006,627
Tier 1 (core) risk-based capital$4,013,0008,269
Tier 2 risk-based capital$209,0008,983
Total risk weighted assets$17,130,9009,610
Total unused commitments$2,737,0006,638
Derivatives$0687
1993-12-31Rank
# of Employees:227,996
Assets and Liabilities
Total Assets:$32,982,0009,761
Cash and due from depository institutions$1,407,0007,996
Interest-bearing balances$262,0005,295
Securities$14,112,0007,689
Federal funds sold & reverse repurchase agreements$1,167,0007,379
Net loans & leases$13,984,00010,304
Loan loss allowance$191,00010,434
Trading account assets$0330
Bank premises and fixed assets$1,228,0005,388
Other real estate owned$07,996
Goodwill and other intangibles$591,0001,262
All other assets$493,0009,409
Life insurance assets$01
Total liabilities and capital$32,982,0009,761
Total liabilities$28,579,0009,927
Total deposits$28,066,0009,859
Interest-bearing deposits$25,609,0009,536
Deposits held in domestic offices$28,066,0009,853
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$513,0005,237
Total equity capital$4,403,0007,900
Total bank equity capital$4,403,0007,900
Perpetual preferred stock$0343
Common stock$300,0007,497
Surplus$4,060,0003,221
Undivided profits$43,00012,074
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$171,0007,965
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$300,0006,080
Earning assets$29,525,0009,826
Long-term assets (5+ years)$5,564,0006,124
Average Assets, year-to-date$33,882,2009,462
Average Assets, quarterly$32,806,0009,732
Volatile liabilities$2,861,0008,567
Insider loans$41,00010,808
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,837,0006,558
Tier 1 (core) risk-based capital$3,812,0008,531
Tier 2 risk-based capital$191,0009,556
Total risk weighted assets$17,131,8009,841
Total unused commitments$2,837,0006,578
Derivatives$0714
1992-12-31Rank
# of Employees:218,413
Assets and Liabilities
Total Assets:$36,153,0009,522
Cash and due from depository institutions$1,381,0008,413
Interest-bearing balances$243,0005,919
Securities$16,120,0007,043
Federal funds sold & reverse repurchase agreements$538,00010,005
Net loans & leases$15,510,00010,044
Loan loss allowance$210,00010,310
Trading account assets$0344
Bank premises and fixed assets$1,279,0005,275
Other real estate owned$25,0008,413
Goodwill and other intangibles$633,0001,227
All other assets$667,0008,320
Life insurance assets$01
Total liabilities and capital$36,153,0009,522
Total liabilities$31,779,0009,659
Total deposits$31,192,0009,622
Interest-bearing deposits$28,621,0009,267
Deposits held in domestic offices$31,192,0009,617
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$587,0005,100
Total equity capital$4,374,0007,797
Total bank equity capital$4,374,0007,797
Perpetual preferred stock$0346
Common stock$300,0007,882
Surplus$4,060,0003,105
Undivided profits$14,00012,452
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$619,0004,969
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$397,0005,099
Earning assets$32,411,0009,566
Long-term assets (5+ years)$2,958,0008,038
Average Assets, year-to-date$34,621,4009,598
Average Assets, quarterly$34,561,0009,692
Volatile liabilities$2,749,0008,895
Insider loans$57,0006,931
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,835,0007,545
Tier 1 (core) risk-based capital$3,741,0008,543
Tier 2 risk-based capital$210,0009,226
Total risk weighted assets$18,954,8009,531
Total unused commitments$1,835,0007,579
Derivatives$0651