Home > AMCORE Bank, Ogle County > Assets and Liabilities
AMCORE Bank, Ogle County, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $44,875,000 | 8,413 |
Cash and due from depository institutions | $2,169,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,786,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
Net loans & leases | $16,049,000 | 9,905 |
Loan loss allowance | $320,000 | 8,518 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $436,000 | 9,371 |
Other real estate owned | $0 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $785,000 | 7,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,875,000 | 8,413 |
Total liabilities | $41,383,000 | 8,352 |
Total deposits | $40,788,000 | 8,258 |
Interest-bearing deposits | $33,425,000 | 8,508 |
Deposits held in domestic offices | $40,788,000 | 8,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $336,000 | 3,480 |
Subordinated debt | $0 | 482 |
All other liabilities | $259,000 | 8,874 |
Total equity capital | $3,492,000 | 8,948 |
Total bank equity capital | $3,492,000 | 8,948 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,800,000 | 5,876 |
Undivided profits | $1,492,000 | 8,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $314,000 | 6,288 |
Earning assets | $41,485,000 | 8,316 |
Long-term assets (5+ years) | $3,197,000 | 7,818 |
Average Assets, year-to-date | $45,071,000 | 8,248 |
Average Assets, quarterly | $45,094,000 | 8,350 |
Volatile liabilities | $4,137,000 | 7,283 |
Insider loans | $109,000 | 5,494 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,780,000 | 7,635 |
Tier 1 (core) risk-based capital | $3,492,000 | 8,870 |
Tier 2 risk-based capital | $307,790 | 7,486 |
Total risk weighted assets | $24,610,890 | 8,340 |
Total unused commitments | $1,780,000 | 7,670 |
Derivatives | $0 | 651 |