Home > The Rock Island Bank > Assets and Liabilities
The Rock Island Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 203 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $493,911,000 | 967 |
| Cash and due from depository institutions | $22,387,000 | 869 |
| Interest-bearing balances | $5,047,000 | 890 |
| Securities | $129,724,000 | 891 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,524 |
| Net loans & leases | $317,712,000 | 941 |
| Loan loss allowance | $6,829,000 | 643 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,437,000 | 1,438 |
| Other real estate owned | $214,000 | 869 |
| Goodwill and other intangibles | $8,000 | 3,415 |
| All other assets | $9,429,000 | 907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $493,911,000 | 967 |
| Total liabilities | $454,934,000 | 948 |
| Total deposits | $414,470,000 | 920 |
| Interest-bearing deposits | $376,627,000 | 866 |
| Deposits held in domestic offices | $414,470,000 | 914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,584,000 | 600 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $6,880,000 | 796 |
| Total equity capital | $38,977,000 | 1,149 |
| Total bank equity capital | $38,977,000 | 1,149 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,500,000 | 472 |
| Surplus | $9,250,000 | 1,669 |
| Undivided profits | $22,227,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,567,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,197,000 | 988 |
| Earning assets | $461,483,000 | 950 |
| Long-term assets (5+ years) | $66,042,000 | 1,089 |
| Average Assets, year-to-date | $460,549,600 | 997 |
| Average Assets, quarterly | $486,655,500 | 974 |
| Volatile liabilities | $92,929,000 | 880 |
| Insider loans | $5,589,000 | 739 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $3,861,000 | 408 |
| Unused loan commitments | $63,694,000 | 896 |
| Tier 1 (core) risk-based capital | $38,738,200 | 1,079 |
| Tier 2 risk-based capital | $4,491,980 | 778 |
| Total risk weighted assets | $357,021,080 | 841 |
| Total unused commitments | $63,694,000 | 900 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 184 | 1,011 |
| Assets and Liabilities | ||
| Total Assets: | $423,113,000 | 1,158 |
| Cash and due from depository institutions | $28,704,000 | 1,011 |
| Interest-bearing balances | $4,977,000 | 769 |
| Securities | $96,961,000 | 1,227 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,108 |
| Net loans & leases | $277,133,000 | 1,091 |
| Loan loss allowance | $5,508,000 | 813 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,467,000 | 1,444 |
| Other real estate owned | $193,000 | 1,011 |
| Goodwill and other intangibles | $13,000 | 3,211 |
| All other assets | $8,442,000 | 1,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $423,113,000 | 1,158 |
| Total liabilities | $388,575,000 | 1,137 |
| Total deposits | $342,162,000 | 1,141 |
| Interest-bearing deposits | $299,565,000 | 1,120 |
| Deposits held in domestic offices | $342,162,000 | 1,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,507,000 | 589 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,224,000 | 3,145 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,682,000 | 904 |
| Total equity capital | $34,538,000 | 1,306 |
| Total bank equity capital | $34,538,000 | 1,306 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,500,000 | 499 |
| Surplus | $9,250,000 | 1,717 |
| Undivided profits | $17,788,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,394,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,873,000 | 1,168 |
| Earning assets | $385,271,000 | 1,160 |
| Long-term assets (5+ years) | $51,409,000 | 1,256 |
| Average Assets, year-to-date | $396,644,000 | 1,176 |
| Average Assets, quarterly | $413,377,500 | 1,169 |
| Volatile liabilities | $70,919,000 | 1,101 |
| Insider loans | $1,106,000 | 3,374 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,376,000 | 655 |
| Unused loan commitments | $45,913,000 | 1,129 |
| Tier 1 (core) risk-based capital | $34,884,000 | 1,225 |
| Tier 2 risk-based capital | $3,855,150 | 914 |
| Total risk weighted assets | $306,759,150 | 980 |
| Total unused commitments | $45,913,000 | 1,134 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 174 | 1,094 |
| Assets and Liabilities | ||
| Total Assets: | $382,729,000 | 1,256 |
| Cash and due from depository institutions | $14,471,000 | 1,094 |
| Interest-bearing balances | $17,000 | 6,242 |
| Securities | $96,697,000 | 1,289 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 791 |
| Net loans & leases | $239,753,000 | 1,226 |
| Loan loss allowance | $4,062,000 | 1,065 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,006,000 | 1,264 |
| Other real estate owned | $642,000 | 1,094 |
| Goodwill and other intangibles | $16,000 | 2,914 |
| All other assets | $7,144,000 | 1,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $382,729,000 | 1,256 |
| Total liabilities | $354,181,000 | 1,238 |
| Total deposits | $292,589,000 | 1,335 |
| Interest-bearing deposits | $259,914,000 | 1,305 |
| Deposits held in domestic offices | $292,589,000 | 1,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,833,000 | 509 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,345,000 | 2,689 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,414,000 | 992 |
| Total equity capital | $28,548,000 | 1,587 |
| Total bank equity capital | $28,548,000 | 1,587 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,000,000 | 752 |
| Surplus | $7,750,000 | 2,017 |
| Undivided profits | $15,798,000 | 1,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,687,000 | 1,315 |
| Earning assets | $354,467,000 | 1,245 |
| Long-term assets (5+ years) | $23,304,000 | 2,249 |
| Average Assets, year-to-date | $344,020,800 | 1,328 |
| Average Assets, quarterly | $367,085,000 | 1,291 |
| Volatile liabilities | $81,111,000 | 936 |
| Insider loans | $50,000 | 9,878 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $11,159,000 | 218 |
| Unused loan commitments | $39,373,000 | 1,219 |
| Tier 1 (core) risk-based capital | $28,374,000 | 1,524 |
| Tier 2 risk-based capital | $3,374,980 | 1,023 |
| Total risk weighted assets | $269,311,480 | 1,090 |
| Total unused commitments | $39,373,000 | 1,229 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 163 | 1,198 |
| Assets and Liabilities | ||
| Total Assets: | $304,221,000 | 1,518 |
| Cash and due from depository institutions | $15,047,000 | 1,198 |
| Interest-bearing balances | $297,000 | 4,015 |
| Securities | $70,953,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,194 |
| Net loans & leases | $200,351,000 | 1,407 |
| Loan loss allowance | $4,321,000 | 1,022 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,571,000 | 2,079 |
| Other real estate owned | $379,000 | 1,198 |
| Goodwill and other intangibles | $19,000 | 2,778 |
| All other assets | $6,201,000 | 1,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $304,221,000 | 1,518 |
| Total liabilities | $278,195,000 | 1,514 |
| Total deposits | $246,672,000 | 1,544 |
| Interest-bearing deposits | $217,321,000 | 1,526 |
| Deposits held in domestic offices | $246,672,000 | 1,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,108,000 | 762 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 2,783 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,915,000 | 1,336 |
| Total equity capital | $26,026,000 | 1,595 |
| Total bank equity capital | $26,026,000 | 1,595 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,000,000 | 743 |
| Surplus | $7,750,000 | 1,948 |
| Undivided profits | $13,276,000 | 1,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,184,000 | 1,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,320,000 | 1,472 |
| Earning assets | $279,301,000 | 1,510 |
| Long-term assets (5+ years) | $9,829,000 | 4,164 |
| Average Assets, year-to-date | $304,005,800 | 1,480 |
| Average Assets, quarterly | $307,249,000 | 1,486 |
| Volatile liabilities | $44,425,000 | 1,358 |
| Insider loans | $55,000 | 10,170 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,026,000 | 634 |
| Unused loan commitments | $25,793,000 | 1,592 |
| Tier 1 (core) risk-based capital | $26,026,000 | 1,588 |
| Tier 2 risk-based capital | $2,704,160 | 1,213 |
| Total risk weighted assets | $214,715,760 | 1,304 |
| Total unused commitments | $25,793,000 | 1,604 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 149 | 1,412 |
| Assets and Liabilities | ||
| Total Assets: | $289,770,000 | 1,607 |
| Cash and due from depository institutions | $8,994,000 | 1,412 |
| Interest-bearing balances | $1,386,000 | 2,939 |
| Securities | $79,865,000 | 1,745 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,012 |
| Net loans & leases | $179,631,000 | 1,545 |
| Loan loss allowance | $3,432,000 | 1,318 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,766,000 | 1,923 |
| Other real estate owned | $444,000 | 1,412 |
| Goodwill and other intangibles | $26,000 | 2,652 |
| All other assets | $4,044,000 | 1,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $289,770,000 | 1,607 |
| Total liabilities | $265,607,000 | 1,610 |
| Total deposits | $238,974,000 | 1,666 |
| Interest-bearing deposits | $214,608,000 | 1,607 |
| Deposits held in domestic offices | $238,974,000 | 1,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,811,000 | 705 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,500,000 | 2,377 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,322,000 | 1,605 |
| Total equity capital | $24,163,000 | 1,700 |
| Total bank equity capital | $24,163,000 | 1,700 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,000,000 | 732 |
| Surplus | $7,750,000 | 1,857 |
| Undivided profits | $11,413,000 | 2,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,301,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,094,000 | 1,584 |
| Earning assets | $273,882,000 | 1,576 |
| Long-term assets (5+ years) | $13,281,000 | 3,606 |
| Average Assets, year-to-date | $273,962,600 | 1,662 |
| Average Assets, quarterly | $285,752,500 | 1,622 |
| Volatile liabilities | $37,388,000 | 1,485 |
| Insider loans | $19,000 | 11,281 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $4,756,000 | 509 |
| Unused loan commitments | $25,922,000 | 1,587 |
| Tier 1 (core) risk-based capital | $24,163,000 | 1,649 |
| Tier 2 risk-based capital | $2,621,110 | 1,241 |
| Total risk weighted assets | $208,878,210 | 1,342 |
| Total unused commitments | $25,922,000 | 1,613 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 131 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $254,549,000 | 1,870 |
| Cash and due from depository institutions | $12,771,000 | 1,652 |
| Interest-bearing balances | $1,179,000 | 3,517 |
| Securities | $56,944,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $26,200,000 | 692 |
| Net loans & leases | $153,232,000 | 1,830 |
| Loan loss allowance | $3,603,000 | 1,318 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,184,000 | 2,309 |
| Other real estate owned | $380,000 | 1,652 |
| Goodwill and other intangibles | $41,000 | 2,532 |
| All other assets | $1,797,000 | 3,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,549,000 | 1,870 |
| Total liabilities | $232,651,000 | 1,886 |
| Total deposits | $211,542,000 | 1,954 |
| Interest-bearing deposits | $184,713,000 | 1,947 |
| Deposits held in domestic offices | $211,542,000 | 1,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,110,000 | 764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,500,000 | 2,187 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,499,000 | 1,568 |
| Total equity capital | $21,898,000 | 1,770 |
| Total bank equity capital | $21,898,000 | 1,770 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,000,000 | 734 |
| Surplus | $7,750,000 | 1,793 |
| Undivided profits | $9,148,000 | 2,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,232,000 | 2,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $927,000 | 2,134 |
| Earning assets | $237,555,000 | 1,845 |
| Long-term assets (5+ years) | $4,588,000 | 6,768 |
| Average Assets, year-to-date | $229,163,600 | 2,036 |
| Average Assets, quarterly | $250,411,000 | 1,889 |
| Volatile liabilities | $30,083,000 | 1,705 |
| Insider loans | $234,000 | 3,527 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,048,000 | 547 |
| Unused loan commitments | $24,728,000 | 1,579 |
| Tier 1 (core) risk-based capital | $21,898,000 | 1,720 |
| Tier 2 risk-based capital | $2,330,530 | 1,397 |
| Total risk weighted assets | $185,170,130 | 1,548 |
| Total unused commitments | $24,728,000 | 1,592 |
| Derivatives | $0 | 651 |