Home > AMCORE Bank, Princeton > Assets and Liabilities
AMCORE Bank, Princeton, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 71 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $167,622,000 | 2,743 |
| Cash and due from depository institutions | $3,339,000 | 2,746 |
| Interest-bearing balances | $320,000 | 3,721 |
| Securities | $98,547,000 | 1,263 |
| Federal funds sold & reverse repurchase agreements | $298,000 | 8,778 |
| Net loans & leases | $60,095,000 | 4,266 |
| Loan loss allowance | $629,000 | 5,107 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,231,000 | 3,360 |
| Other real estate owned | $0 | 2,746 |
| Goodwill and other intangibles | $513,000 | 1,541 |
| All other assets | $2,599,000 | 2,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,622,000 | 2,743 |
| Total liabilities | $154,805,000 | 2,694 |
| Total deposits | $118,489,000 | 3,235 |
| Interest-bearing deposits | $108,495,000 | 3,037 |
| Deposits held in domestic offices | $118,489,000 | 3,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,905,000 | 693 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,000,000 | 1,501 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,411,000 | 1,806 |
| Total equity capital | $12,817,000 | 3,426 |
| Total bank equity capital | $12,817,000 | 3,426 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,100,000 | 3,322 |
| Surplus | $8,260,000 | 1,885 |
| Undivided profits | $3,457,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,549 |
| Income earned, not collected on loans | $1,272,000 | 1,774 |
| Earning assets | $159,260,000 | 2,661 |
| Long-term assets (5+ years) | $55,059,000 | 1,089 |
| Average Assets, year-to-date | $152,938,800 | 2,880 |
| Average Assets, quarterly | $161,220,500 | 2,821 |
| Volatile liabilities | $39,564,000 | 1,530 |
| Insider loans | $1,440,000 | 2,869 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,104,000 | 4,078 |
| Tier 1 (core) risk-based capital | $11,437,000 | 3,725 |
| Tier 2 risk-based capital | $629,000 | 4,393 |
| Total risk weighted assets | $72,152,200 | 3,654 |
| Total unused commitments | $7,104,000 | 4,090 |
| Derivatives | $5,000,000 | 542 |
| 1994-12-31 | Rank | |
| # of Employees: | 56 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $106,006,000 | 4,141 |
| Cash and due from depository institutions | $3,871,000 | 3,588 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $53,174,000 | 2,479 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,740 |
| Net loans & leases | $43,808,000 | 5,432 |
| Loan loss allowance | $350,000 | 7,738 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,778,000 | 4,049 |
| Other real estate owned | $0 | 3,588 |
| Goodwill and other intangibles | $14,000 | 2,840 |
| All other assets | $1,986,000 | 3,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,006,000 | 4,141 |
| Total liabilities | $99,825,000 | 4,008 |
| Total deposits | $99,070,000 | 3,819 |
| Interest-bearing deposits | $89,474,000 | 3,622 |
| Deposits held in domestic offices | $99,070,000 | 3,811 |
| % 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 | $755,000 | 3,780 |
| Total equity capital | $6,181,000 | 6,131 |
| Total bank equity capital | $6,181,000 | 6,131 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,100,000 | 3,449 |
| Surplus | $3,900,000 | 3,433 |
| Undivided profits | $1,181,000 | 8,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 8,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $690,000 | 2,975 |
| Earning assets | $98,357,000 | 4,104 |
| Long-term assets (5+ years) | $21,944,000 | 2,357 |
| Average Assets, year-to-date | $109,313,200 | 3,951 |
| Average Assets, quarterly | $110,065,000 | 3,972 |
| Volatile liabilities | $12,285,000 | 3,739 |
| Insider loans | $449,000 | 6,019 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,332,000 | 6,043 |
| Tier 1 (core) risk-based capital | $6,983,000 | 5,646 |
| Tier 2 risk-based capital | $350,000 | 6,817 |
| Total risk weighted assets | $51,261,100 | 4,833 |
| Total unused commitments | $3,332,000 | 6,053 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 56 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $108,233,000 | 4,145 |
| Cash and due from depository institutions | $4,987,000 | 3,717 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $59,554,000 | 2,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $40,403,000 | 5,686 |
| Loan loss allowance | $332,000 | 8,248 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,647,000 | 4,312 |
| Other real estate owned | $79,000 | 3,717 |
| Goodwill and other intangibles | $15,000 | 2,788 |
| All other assets | $1,548,000 | 4,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,233,000 | 4,145 |
| Total liabilities | $99,976,000 | 4,072 |
| Total deposits | $99,408,000 | 3,918 |
| Interest-bearing deposits | $90,594,000 | 3,714 |
| Deposits held in domestic offices | $99,408,000 | 3,911 |
| % 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 | $568,000 | 4,877 |
| Total equity capital | $8,257,000 | 4,874 |
| Total bank equity capital | $8,257,000 | 4,874 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,100,000 | 3,552 |
| Surplus | $3,900,000 | 3,389 |
| Undivided profits | $3,257,000 | 5,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 8,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,792 |
| Income earned, not collected on loans | $574,000 | 3,206 |
| Earning assets | $99,957,000 | 4,128 |
| Long-term assets (5+ years) | $27,664,000 | 2,033 |
| Average Assets, year-to-date | $109,336,600 | 4,002 |
| Average Assets, quarterly | $109,046,000 | 4,089 |
| Volatile liabilities | $8,358,000 | 4,676 |
| Insider loans | $556,000 | 5,389 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,761,000 | 5,693 |
| Tier 1 (core) risk-based capital | $8,242,000 | 4,787 |
| Tier 2 risk-based capital | $332,000 | 7,115 |
| Total risk weighted assets | $49,642,900 | 4,932 |
| Total unused commitments | $3,761,000 | 5,714 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 54 | 3,920 |
| Assets and Liabilities | ||
| Total Assets: | $108,269,000 | 4,211 |
| Cash and due from depository institutions | $3,243,000 | 3,920 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $58,674,000 | 2,305 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 3,439 |
| Net loans & leases | $38,204,000 | 5,951 |
| Loan loss allowance | $336,000 | 8,316 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,650,000 | 4,289 |
| Other real estate owned | $95,000 | 3,920 |
| Goodwill and other intangibles | $23,000 | 2,703 |
| All other assets | $1,655,000 | 4,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,269,000 | 4,211 |
| Total liabilities | $100,593,000 | 4,152 |
| Total deposits | $99,948,000 | 4,010 |
| Interest-bearing deposits | $92,318,000 | 3,816 |
| Deposits held in domestic offices | $99,948,000 | 4,002 |
| % 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 | $645,000 | 4,738 |
| Total equity capital | $7,676,000 | 4,974 |
| Total bank equity capital | $7,676,000 | 4,974 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,100,000 | 3,713 |
| Surplus | $3,900,000 | 3,273 |
| Undivided profits | $2,676,000 | 6,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 9,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $614,000 | 3,299 |
| Earning assets | $101,603,000 | 4,110 |
| Long-term assets (5+ years) | $31,490,000 | 1,776 |
| Average Assets, year-to-date | $106,264,600 | 4,194 |
| Average Assets, quarterly | $109,904,000 | 4,119 |
| Volatile liabilities | $11,998,000 | 3,589 |
| Insider loans | $18,000 | 8,451 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,485,000 | 6,693 |
| Tier 1 (core) risk-based capital | $7,653,000 | 4,901 |
| Tier 2 risk-based capital | $336,000 | 7,074 |
| Total risk weighted assets | $48,758,500 | 5,035 |
| Total unused commitments | $2,485,000 | 6,723 |
| Derivatives | $0 | 651 |