Home > AMCORE Bank, Gridley > Assets and Liabilities
AMCORE Bank, Gridley, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $19,149,000 | 10,802 |
Cash and due from depository institutions | $1,213,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,851,000 | 9,060 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $9,202,000 | 10,768 |
Loan loss allowance | $139,000 | 10,409 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $131,000 | 10,805 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $352,000 | 10,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,149,000 | 10,802 |
Total liabilities | $17,820,000 | 10,672 |
Total deposits | $17,385,000 | 10,642 |
Interest-bearing deposits | $14,835,000 | 10,591 |
Deposits held in domestic offices | $17,385,000 | 10,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $185,000 | 3,498 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $250,000 | 8,983 |
Total equity capital | $1,329,000 | 11,424 |
Total bank equity capital | $1,329,000 | 11,424 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $800,000 | 8,508 |
Undivided profits | $329,000 | 10,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $228,000 | 8,288 |
Earning assets | $17,453,000 | 10,773 |
Long-term assets (5+ years) | $6,706,000 | 5,042 |
Average Assets, year-to-date | $18,722,000 | 10,750 |
Average Assets, quarterly | $19,177,000 | 10,763 |
Volatile liabilities | $2,273,000 | 9,331 |
Insider loans | $173,000 | 8,278 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $700,000 | 9,604 |
Tier 1 (core) risk-based capital | $1,264,000 | 11,463 |
Tier 2 risk-based capital | $126,710 | 10,191 |
Total risk weighted assets | $10,124,610 | 10,764 |
Total unused commitments | $700,000 | 9,612 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $18,091,000 | 11,380 |
Cash and due from depository institutions | $561,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,851,000 | 9,186 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,202,000 | 11,446 |
Loan loss allowance | $110,000 | 11,385 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $136,000 | 11,275 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $341,000 | 10,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,091,000 | 11,380 |
Total liabilities | $16,950,000 | 11,255 |
Total deposits | $15,844,000 | 11,311 |
Interest-bearing deposits | $13,646,000 | 11,228 |
Deposits held in domestic offices | $15,844,000 | 11,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 3,439 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $156,000 | 9,877 |
Total equity capital | $1,141,000 | 12,065 |
Total bank equity capital | $1,141,000 | 12,065 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $800,000 | 8,749 |
Undivided profits | $141,000 | 11,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $225,000 | 7,945 |
Earning assets | $17,053,000 | 11,255 |
Long-term assets (5+ years) | $6,883,000 | 5,130 |
Average Assets, year-to-date | $18,176,000 | 11,321 |
Average Assets, quarterly | $18,447,500 | 11,310 |
Volatile liabilities | $2,353,000 | 9,234 |
Insider loans | $65,000 | 10,015 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $643,000 | 9,956 |
Tier 1 (core) risk-based capital | $1,175,000 | 12,065 |
Tier 2 risk-based capital | $110,000 | 10,960 |
Total risk weighted assets | $9,092,200 | 11,443 |
Total unused commitments | $643,000 | 9,962 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $17,614,000 | 11,988 |
Cash and due from depository institutions | $785,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,193,000 | 9,795 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
Net loans & leases | $7,614,000 | 12,029 |
Loan loss allowance | $95,000 | 12,193 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $145,000 | 11,720 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $327,000 | 10,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,614,000 | 11,988 |
Total liabilities | $16,257,000 | 11,918 |
Total deposits | $15,602,000 | 11,940 |
Interest-bearing deposits | $13,753,000 | 11,806 |
Deposits held in domestic offices | $15,602,000 | 11,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $542,000 | 3,191 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $113,000 | 11,229 |
Total equity capital | $1,357,000 | 12,294 |
Total bank equity capital | $1,357,000 | 12,294 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $800,000 | 8,979 |
Undivided profits | $357,000 | 11,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $200,000 | 8,126 |
Earning assets | $16,357,000 | 11,895 |
Long-term assets (5+ years) | $5,623,000 | 6,098 |
Average Assets, year-to-date | $17,499,000 | 11,926 |
Average Assets, quarterly | $17,478,500 | 11,978 |
Volatile liabilities | $1,539,000 | 10,428 |
Insider loans | $225,000 | 8,028 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $520,000 | 10,488 |
Tier 1 (core) risk-based capital | $1,357,000 | 12,275 |
Tier 2 risk-based capital | $95,000 | 11,727 |
Total risk weighted assets | $8,978,100 | 11,947 |
Total unused commitments | $520,000 | 10,505 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $17,244,000 | 12,481 |
Cash and due from depository institutions | $537,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,051,000 | 10,008 |
Federal funds sold & reverse repurchase agreements | $275,000 | 10,735 |
Net loans & leases | $7,896,000 | 12,335 |
Loan loss allowance | $88,000 | 12,785 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $96,000 | 12,787 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $389,000 | 10,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,244,000 | 12,481 |
Total liabilities | $15,967,000 | 12,406 |
Total deposits | $15,481,000 | 12,397 |
Interest-bearing deposits | $13,841,000 | 12,229 |
Deposits held in domestic offices | $15,481,000 | 12,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $391,000 | 3,157 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $95,000 | 12,462 |
Total equity capital | $1,277,000 | 12,759 |
Total bank equity capital | $1,277,000 | 12,759 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $700,000 | 9,602 |
Undivided profits | $377,000 | 11,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $217,000 | 8,271 |
Earning assets | $16,222,000 | 12,325 |
Long-term assets (5+ years) | $5,000,000 | 6,502 |
Average Assets, year-to-date | $16,906,600 | 12,445 |
Average Assets, quarterly | $17,188,000 | 12,458 |
Volatile liabilities | $1,164,000 | 11,459 |
Insider loans | $73,000 | 6,465 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $500,000 | 10,559 |
Tier 1 (core) risk-based capital | $1,277,000 | 12,735 |
Tier 2 risk-based capital | $88,000 | 12,259 |
Total risk weighted assets | $8,935,400 | 12,408 |
Total unused commitments | $500,000 | 10,583 |
Derivatives | $0 | 651 |