Home > American Bank of Rock Island > Assets and Liabilities
American Bank of Rock Island, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 78 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $180,955,000 | 2,536 |
| Cash and due from depository institutions | $5,140,000 | 2,234 |
| Interest-bearing balances | $82,000 | 5,260 |
| Securities | $68,311,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $99,466,000 | 2,773 |
| Loan loss allowance | $1,177,000 | 2,881 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,631,000 | 1,727 |
| Other real estate owned | $263,000 | 2,234 |
| Goodwill and other intangibles | $1,551,000 | 1,184 |
| All other assets | $1,593,000 | 4,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,955,000 | 2,536 |
| Total liabilities | $163,772,000 | 2,535 |
| Total deposits | $151,551,000 | 2,524 |
| Interest-bearing deposits | $137,127,000 | 2,383 |
| Deposits held in domestic offices | $151,551,000 | 2,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,437,000 | 1,122 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,784,000 | 2,188 |
| Total equity capital | $17,183,000 | 2,610 |
| Total bank equity capital | $17,183,000 | 2,610 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $310,000 | 5,768 |
| Surplus | $4,890,000 | 2,923 |
| Undivided profits | $11,983,000 | 2,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $412,000 | 5,342 |
| Earning assets | $167,859,000 | 2,526 |
| Long-term assets (5+ years) | $73,224,000 | 1,156 |
| Average Assets, year-to-date | $169,210,800 | 2,545 |
| Average Assets, quarterly | $181,237,000 | 2,488 |
| Volatile liabilities | $29,826,000 | 2,158 |
| Insider loans | $1,152,000 | 3,229 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $4,002,000 | 599 |
| Unused loan commitments | $5,027,000 | 5,335 |
| Tier 1 (core) risk-based capital | $15,718,300 | 2,718 |
| Tier 2 risk-based capital | $1,177,000 | 2,615 |
| Total risk weighted assets | $103,817,100 | 2,740 |
| Total unused commitments | $5,027,000 | 5,344 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 59 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $157,606,000 | 2,838 |
| Cash and due from depository institutions | $4,690,000 | 3,069 |
| Interest-bearing balances | $36,000 | 5,535 |
| Securities | $51,303,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,377 |
| Net loans & leases | $89,128,000 | 3,055 |
| Loan loss allowance | $915,000 | 3,634 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,619,000 | 2,179 |
| Other real estate owned | $767,000 | 3,069 |
| Goodwill and other intangibles | $831,000 | 1,458 |
| All other assets | $1,468,000 | 4,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,606,000 | 2,838 |
| Total liabilities | $142,086,000 | 2,833 |
| Total deposits | $130,165,000 | 2,875 |
| Interest-bearing deposits | $118,022,000 | 2,711 |
| Deposits held in domestic offices | $130,165,000 | 2,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,361,000 | 1,098 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,560,000 | 2,475 |
| Total equity capital | $15,520,000 | 2,846 |
| Total bank equity capital | $15,520,000 | 2,846 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $310,000 | 6,016 |
| Surplus | $4,890,000 | 2,840 |
| Undivided profits | $10,320,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $422,000 | 5,450 |
| Earning assets | $146,267,000 | 2,819 |
| Long-term assets (5+ years) | $53,415,000 | 1,296 |
| Average Assets, year-to-date | $152,822,200 | 2,785 |
| Average Assets, quarterly | $156,348,500 | 2,821 |
| Volatile liabilities | $23,558,000 | 2,618 |
| Insider loans | $720,000 | 4,418 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,310,000 | 731 |
| Unused loan commitments | $600,000 | 9,411 |
| Tier 1 (core) risk-based capital | $14,502,200 | 2,926 |
| Tier 2 risk-based capital | $915,000 | 3,184 |
| Total risk weighted assets | $84,264,500 | 3,244 |
| Total unused commitments | $600,000 | 9,419 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 48 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $147,956,000 | 3,074 |
| Cash and due from depository institutions | $3,998,000 | 3,887 |
| Interest-bearing balances | $25,000 | 5,796 |
| Securities | $49,059,000 | 2,490 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 7,200 |
| Net loans & leases | $87,743,000 | 3,128 |
| Loan loss allowance | $683,000 | 4,761 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,392,000 | 2,327 |
| Other real estate owned | $736,000 | 3,887 |
| Goodwill and other intangibles | $551,000 | 1,627 |
| All other assets | $1,867,000 | 3,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,956,000 | 3,074 |
| Total liabilities | $133,778,000 | 3,075 |
| Total deposits | $119,550,000 | 3,186 |
| Interest-bearing deposits | $107,800,000 | 3,054 |
| Deposits held in domestic offices | $119,550,000 | 3,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,752,000 | 1,055 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $900,000 | 3,466 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,576,000 | 2,455 |
| Total equity capital | $14,178,000 | 3,146 |
| Total bank equity capital | $14,178,000 | 3,146 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $310,000 | 6,368 |
| Surplus | $4,890,000 | 2,914 |
| Undivided profits | $8,978,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $556,000 | 4,135 |
| Earning assets | $137,437,000 | 3,047 |
| Long-term assets (5+ years) | $53,558,000 | 1,220 |
| Average Assets, year-to-date | $144,382,000 | 3,016 |
| Average Assets, quarterly | $149,337,500 | 3,024 |
| Volatile liabilities | $26,873,000 | 2,285 |
| Insider loans | $904,000 | 3,902 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $647,000 | 891 |
| Unused loan commitments | $1,833,000 | 7,654 |
| Tier 1 (core) risk-based capital | $13,545,000 | 3,178 |
| Tier 2 risk-based capital | $683,000 | 4,147 |
| Total risk weighted assets | $81,176,900 | 3,375 |
| Total unused commitments | $1,833,000 | 7,668 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 46 | 4,150 |
| Assets and Liabilities | ||
| Total Assets: | $134,543,000 | 3,350 |
| Cash and due from depository institutions | $3,013,000 | 4,150 |
| Interest-bearing balances | $322,000 | 3,711 |
| Securities | $47,023,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
| Net loans & leases | $78,348,000 | 3,375 |
| Loan loss allowance | $630,000 | 5,098 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,683,000 | 2,823 |
| Other real estate owned | $816,000 | 4,150 |
| Goodwill and other intangibles | $713,000 | 1,373 |
| All other assets | $1,447,000 | 4,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,543,000 | 3,350 |
| Total liabilities | $121,045,000 | 3,363 |
| Total deposits | $111,041,000 | 3,451 |
| Interest-bearing deposits | $100,913,000 | 3,257 |
| Deposits held in domestic offices | $111,041,000 | 3,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,381,000 | 1,228 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,623,000 | 2,469 |
| Total equity capital | $13,498,000 | 3,257 |
| Total bank equity capital | $13,498,000 | 3,257 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $310,000 | 6,715 |
| Surplus | $4,890,000 | 2,916 |
| Undivided profits | $8,298,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $611,000 | 3,912 |
| Earning assets | $126,193,000 | 3,274 |
| Long-term assets (5+ years) | $52,121,000 | 1,153 |
| Average Assets, year-to-date | $131,986,200 | 3,294 |
| Average Assets, quarterly | $134,391,000 | 3,316 |
| Volatile liabilities | $16,139,000 | 3,137 |
| Insider loans | $726,000 | 4,583 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $273,000 | 1,205 |
| Unused loan commitments | $2,491,000 | 6,847 |
| Tier 1 (core) risk-based capital | $12,465,000 | 3,417 |
| Tier 2 risk-based capital | $630,000 | 4,387 |
| Total risk weighted assets | $72,813,200 | 3,619 |
| Total unused commitments | $2,491,000 | 6,861 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $128,044,000 | 3,475 |
| Cash and due from depository institutions | $2,788,000 | 4,201 |
| Interest-bearing balances | $26,000 | 6,381 |
| Securities | $35,737,000 | 3,646 |
| Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,167 |
| Net loans & leases | $75,271,000 | 3,434 |
| Loan loss allowance | $576,000 | 5,579 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,777,000 | 2,658 |
| Other real estate owned | $1,096,000 | 4,201 |
| Goodwill and other intangibles | $620,000 | 1,328 |
| All other assets | $1,830,000 | 4,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,044,000 | 3,475 |
| Total liabilities | $116,298,000 | 3,477 |
| Total deposits | $103,504,000 | 3,667 |
| Interest-bearing deposits | $95,138,000 | 3,419 |
| Deposits held in domestic offices | $103,504,000 | 3,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,505,000 | 1,197 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,289,000 | 2,500 |
| Total equity capital | $11,746,000 | 3,447 |
| Total bank equity capital | $11,746,000 | 3,447 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $310,000 | 7,093 |
| Surplus | $4,890,000 | 2,830 |
| Undivided profits | $6,546,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 10,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $485,000 | 4,327 |
| Earning assets | $118,959,000 | 3,423 |
| Long-term assets (5+ years) | $56,972,000 | 1,067 |
| Average Assets, year-to-date | $125,325,200 | 3,458 |
| Average Assets, quarterly | $127,698,000 | 3,463 |
| Volatile liabilities | $19,478,000 | 2,591 |
| Insider loans | $941,000 | 3,873 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $38,000 | 1,384 |
| Unused loan commitments | $1,975,000 | 7,504 |
| Tier 1 (core) risk-based capital | $11,133,000 | 3,695 |
| Tier 2 risk-based capital | $576,000 | 4,702 |
| Total risk weighted assets | $66,750,700 | 3,846 |
| Total unused commitments | $1,975,000 | 7,517 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $123,727,000 | 3,649 |
| Cash and due from depository institutions | $3,233,000 | 4,145 |
| Interest-bearing balances | $55,000 | 7,043 |
| Securities | $47,421,000 | 2,945 |
| Federal funds sold & reverse repurchase agreements | $3,690,000 | 3,715 |
| Net loans & leases | $63,300,000 | 3,943 |
| Loan loss allowance | $544,000 | 6,001 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,601,000 | 2,814 |
| Other real estate owned | $1,142,000 | 4,145 |
| Goodwill and other intangibles | $835,000 | 1,093 |
| All other assets | $1,505,000 | 4,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,727,000 | 3,649 |
| Total liabilities | $113,124,000 | 3,642 |
| Total deposits | $103,846,000 | 3,747 |
| Interest-bearing deposits | $92,195,000 | 3,648 |
| Deposits held in domestic offices | $103,846,000 | 3,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,635,000 | 1,219 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,643,000 | 2,135 |
| Total equity capital | $10,603,000 | 3,854 |
| Total bank equity capital | $10,603,000 | 3,854 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $310,000 | 7,470 |
| Surplus | $4,890,000 | 2,768 |
| Undivided profits | $5,403,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 7,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $338,000 | 5,454 |
| Earning assets | $114,466,000 | 3,619 |
| Long-term assets (5+ years) | $32,048,000 | 1,792 |
| Average Assets, year-to-date | $121,247,800 | 3,639 |
| Average Assets, quarterly | $122,175,500 | 3,673 |
| Volatile liabilities | $17,599,000 | 2,656 |
| Insider loans | $1,127,000 | 3,422 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $6,321,000 | 437 |
| Unused loan commitments | $380,000 | 10,911 |
| Tier 1 (core) risk-based capital | $9,773,000 | 4,085 |
| Tier 2 risk-based capital | $544,000 | 4,893 |
| Total risk weighted assets | $57,367,000 | 4,346 |
| Total unused commitments | $380,000 | 10,922 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $114,702,000 | 4,003 |
| Cash and due from depository institutions | $2,572,000 | 4,586 |
| Interest-bearing balances | $213,000 | 5,966 |
| Securities | $48,611,000 | 2,821 |
| Federal funds sold & reverse repurchase agreements | $3,005,000 | 5,003 |
| Net loans & leases | $53,981,000 | 4,531 |
| Loan loss allowance | $544,000 | 6,073 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,508,000 | 2,915 |
| Other real estate owned | $1,234,000 | 4,586 |
| Goodwill and other intangibles | $1,111,000 | 956 |
| All other assets | $1,680,000 | 4,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,702,000 | 4,003 |
| Total liabilities | $105,713,000 | 3,982 |
| Total deposits | $96,132,000 | 4,155 |
| Interest-bearing deposits | $88,234,000 | 3,988 |
| Deposits held in domestic offices | $96,132,000 | 4,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,039,000 | 1,189 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,542,000 | 1,555 |
| Total equity capital | $8,989,000 | 4,309 |
| Total bank equity capital | $8,989,000 | 4,309 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $310,000 | 7,852 |
| Surplus | $3,890,000 | 3,285 |
| Undivided profits | $4,789,000 | 4,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 11,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $374,000 | 5,382 |
| Earning assets | $105,810,000 | 3,979 |
| Long-term assets (5+ years) | $45,508,000 | 1,271 |
| Average Assets, year-to-date | $111,284,200 | 4,017 |
| Average Assets, quarterly | $114,208,000 | 3,982 |
| Volatile liabilities | $17,074,000 | 2,696 |
| Insider loans | $386,000 | 2,352 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,000,000 | 551 |
| Unused loan commitments | $1,580,000 | 7,981 |
| Tier 1 (core) risk-based capital | $7,886,000 | 4,767 |
| Tier 2 risk-based capital | $544,000 | 4,872 |
| Total risk weighted assets | $54,451,700 | 4,591 |
| Total unused commitments | $1,580,000 | 8,013 |
| Derivatives | $0 | 651 |