Home > Amcore Bank National Association, Peru > Assets and Liabilities
Amcore Bank National Association, Peru, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $58,137,000 | 6,786 |
| Cash and due from depository institutions | $2,429,000 | 6,302 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $32,583,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $21,070,000 | 8,387 |
| Loan loss allowance | $159,000 | 10,060 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,352,000 | 5,000 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $703,000 | 7,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,137,000 | 6,786 |
| Total liabilities | $53,498,000 | 6,675 |
| Total deposits | $44,135,000 | 7,297 |
| Interest-bearing deposits | $38,993,000 | 7,162 |
| Deposits held in domestic offices | $44,135,000 | 7,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,831,000 | 1,727 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,000,000 | 1,624 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $532,000 | 5,969 |
| Total equity capital | $4,639,000 | 7,687 |
| Total bank equity capital | $4,639,000 | 7,687 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $520,000 | 5,331 |
| Surplus | $1,530,000 | 6,450 |
| Undivided profits | $2,589,000 | 6,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 8,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $162,000 | 9,482 |
| Earning assets | $53,653,000 | 6,755 |
| Long-term assets (5+ years) | $16,634,000 | 2,866 |
| Average Assets, year-to-date | $52,303,800 | 7,037 |
| Average Assets, quarterly | $54,619,500 | 6,989 |
| Volatile liabilities | $12,398,000 | 3,894 |
| Insider loans | $187,000 | 8,127 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,682,000 | 6,684 |
| Tier 1 (core) risk-based capital | $4,453,000 | 7,755 |
| Tier 2 risk-based capital | $159,000 | 9,584 |
| Total risk weighted assets | $27,872,600 | 7,460 |
| Total unused commitments | $2,682,000 | 6,697 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $50,160,000 | 7,490 |
| Cash and due from depository institutions | $2,781,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $24,664,000 | 5,034 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
| Net loans & leases | $19,969,000 | 8,740 |
| Loan loss allowance | $166,000 | 10,424 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,394,000 | 4,892 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $752,000 | 7,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,160,000 | 7,490 |
| Total liabilities | $46,014,000 | 7,411 |
| Total deposits | $45,671,000 | 7,244 |
| Interest-bearing deposits | $39,865,000 | 7,114 |
| Deposits held in domestic offices | $45,671,000 | 7,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $343,000 | 6,747 |
| Total equity capital | $4,146,000 | 8,020 |
| Total bank equity capital | $4,146,000 | 8,020 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $520,000 | 5,618 |
| Surplus | $1,530,000 | 6,522 |
| Undivided profits | $2,096,000 | 7,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 9,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $141,000 | 9,880 |
| Earning assets | $45,233,000 | 7,534 |
| Long-term assets (5+ years) | $7,418,000 | 4,942 |
| Average Assets, year-to-date | $50,364,600 | 7,359 |
| Average Assets, quarterly | $50,477,500 | 7,431 |
| Volatile liabilities | $2,883,000 | 8,604 |
| Insider loans | $108,000 | 9,330 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,180,000 | 7,247 |
| Tier 1 (core) risk-based capital | $4,288,000 | 7,935 |
| Tier 2 risk-based capital | $166,000 | 9,799 |
| Total risk weighted assets | $24,679,700 | 8,087 |
| Total unused commitments | $2,180,000 | 7,258 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $49,578,000 | 7,790 |
| Cash and due from depository institutions | $1,815,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $27,602,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,494 |
| Net loans & leases | $16,317,000 | 9,664 |
| Loan loss allowance | $165,000 | 10,901 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $782,000 | 7,098 |
| Other real estate owned | $293,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $619,000 | 8,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,578,000 | 7,790 |
| Total liabilities | $45,565,000 | 7,708 |
| Total deposits | $45,286,000 | 7,559 |
| Interest-bearing deposits | $39,608,000 | 7,445 |
| Deposits held in domestic offices | $45,286,000 | 7,551 |
| % 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 | $279,000 | 7,880 |
| Total equity capital | $4,013,000 | 8,377 |
| Total bank equity capital | $4,013,000 | 8,377 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $520,000 | 5,872 |
| Surplus | $1,530,000 | 6,546 |
| Undivided profits | $1,963,000 | 7,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 8,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,651 |
| Income earned, not collected on loans | $106,000 | 10,818 |
| Earning assets | $46,069,000 | 7,704 |
| Long-term assets (5+ years) | $4,916,000 | 6,467 |
| Average Assets, year-to-date | $48,578,200 | 7,741 |
| Average Assets, quarterly | $50,053,000 | 7,676 |
| Volatile liabilities | $1,724,000 | 10,131 |
| Insider loans | $138,000 | 9,149 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,382,000 | 8,494 |
| Tier 1 (core) risk-based capital | $4,013,000 | 8,289 |
| Tier 2 risk-based capital | $165,000 | 10,114 |
| Total risk weighted assets | $22,254,300 | 8,688 |
| Total unused commitments | $1,382,000 | 8,520 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $49,250,000 | 7,923 |
| Cash and due from depository institutions | $2,415,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $27,875,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 5,254 |
| Net loans & leases | $15,005,000 | 10,197 |
| Loan loss allowance | $167,000 | 11,163 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $466,000 | 9,152 |
| Other real estate owned | $0 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $689,000 | 8,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,250,000 | 7,923 |
| Total liabilities | $45,660,000 | 7,859 |
| Total deposits | $45,405,000 | 7,716 |
| Interest-bearing deposits | $38,788,000 | 7,763 |
| Deposits held in domestic offices | $45,405,000 | 7,709 |
| % 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 | $255,000 | 8,952 |
| Total equity capital | $3,590,000 | 8,810 |
| Total bank equity capital | $3,590,000 | 8,810 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $520,000 | 6,183 |
| Surplus | $1,530,000 | 6,486 |
| Undivided profits | $1,540,000 | 8,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 10,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $127,000 | 10,693 |
| Earning assets | $45,680,000 | 7,840 |
| Long-term assets (5+ years) | $4,482,000 | 6,830 |
| Average Assets, year-to-date | $46,669,800 | 8,059 |
| Average Assets, quarterly | $47,876,000 | 8,021 |
| Volatile liabilities | $2,030,000 | 9,963 |
| Insider loans | $6,000 | 9,084 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $24,000 | 1,200 |
| Unused loan commitments | $1,648,000 | 7,856 |
| Tier 1 (core) risk-based capital | $3,590,000 | 8,735 |
| Tier 2 risk-based capital | $167,000 | 10,219 |
| Total risk weighted assets | $20,435,300 | 9,205 |
| Total unused commitments | $1,648,000 | 7,890 |
| Derivatives | $0 | 651 |