The First National Bank of
Rock Island, Illinois
Assets
| Year | assets | loans | odraft | bonds_circ | bonds_dep | bonds_hand | bond_premiums | securities_and_mortgages | due_from_nb | due_from_ra | due_from_other_nb | due_from_other_nb_and_sb | due_from_sb | real_estate | current_expenses | bills_nb | checks_and_other | currency | legal_tender | specie | lawful_money | us_debt | redemption_fund | due_from_treasurer |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1863‡ | ||||||||||||||||||||||||
| 1864 | 191,861.73 | 37,387.42 | 76,550 | 26,557.76 | 77.73 | 237.05 | 738.34 | 50,313.43 | ||||||||||||||||
| 1865 | 249,064.51 | 26,071.60 | 60,000 | 52,800 | 29,940.13 | 1,015.80 | 1,519.82 | 77,717.16 | ||||||||||||||||
| 1866 | 280,214.46 | 38,893.67 | 100,000 | 51,600 | 9,700.52 | 1,025.30 | 1,736.72 | |||||||||||||||||
| 1867 | 279,753.31 | 34,805.81 | 2.51 | 100,000 | 50,000 | 0 | 0 | 0 | 18,810.90 | 0 | 1,062.30 | 1,810.56 | 5,200 | 2,841.29 | 280.04 | 38,659 | 280.90 | 26,000 | ||||||
| 1868 | 334,299.82 | 60,633.02 | 1,537.71 | 100,000 | 50,000 | 11,000 | 0 | 0 | 33,297.97 | 0 | 0 | 1,062.30 | 2,482.05 | 15,330 | 4,606.63 | 145.05 | 54,129 | 76.09 | 0 | |||||
| 1869 | 295,314.67 | 66,515.97 | 475.48 | 100,000 | 50,000 | 1,850 | 0 | 0 | 24,186.34 | 4,052.75 | 0 | 1,000 | 2,132.57 | 6,279 | 3,368.36 | 68.20 | 35,000 | 386 | 0 | |||||
| 1870 | 309,903.52 | 86,271.62 | 3,324.70 | 100,000 | 50,000 | 0 | 0 | 0 | 19,399.68 | 6,055.67 | 0 | 1,000 | 2,661.41 | 6,408 | 9,524.26 | 1,116.08 | 23,885 | 257.10 | 0 | |||||
| 1871 | 472,233.62 | 116,054.25 | 5,863.29 | 100,000 | 50,000 | 0 | 0 | 0 | 38,667.67 | 55,162.57 | 0 | 2,550 | 2,922.71 | 62,974 | 11,688.74 | 645.70 | 25,000 | 704.69 | 0 | |||||
| 1872 | 435,444.87 | 142,439.31 | 4,187.57 | 100,000 | 100,000 | 0 | 4,000 | 0 | 7,714.27 | 21,622.96 | 0 | 2,550 | 2,521.99 | 6,344 | 6,050.82 | 1,945.65 | 35,000 | 1,068.30 | 0 | |||||
| 1873 | 491,208.38 | 119,596.29 | 6,966.34 | 100,000 | 100,000 | 0 | 0 | 0 | 76,026.76 | 13,031.77 | 0 | 2,550 | 2,535.35 | 19,386 | 4,659.89 | 1,141.98 | 45,000 | 314 | 0 | |||||
| 1874 | 426,817.73 | 82,249.45 | 816.77 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 60,848.93 | 2,608 | 2,934.89 | 13,510 | 8,054.92 | 110.77 | 50,000 | 584 | 0 | 5,100 | |||||
| 1875 | 460,279.09 | 155,694.39 | 842.31 | 100,000 | 100,000 | 0 | 0 | 0 | 3,624.29 | 7,244.28 | 2,641 | 3,025.80 | 24,508 | 4,507.68 | 1,030.35 | 50,000 | 445.22 | 0 | 6,715.77 | |||||
| 1876 | 392,226.42 | 154,769.87 | 80.81 | 50,000 | 100,000 | 0 | 0 | 0 | 9,739.80 | 23,409.61 | 4,162.10 | 2,578.31 | 3,765 | 4,220.31 | 150.61 | 35,000 | 2,100 | 0 | 2,250 | |||||
| 1877 | 392,312.70 | 133,137.12 | 279.91 | 50,000 | 100,000 | 0 | 0 | 0 | 15,239.17 | 11,407.57 | 4,508.52 | 2,623.58 | 28,518 | 1,234.36 | 778.47 | 40,000 | 2,336 | 0 | 2,250 | |||||
| 1878 | 400,358.99 | 140,121.48 | 137.03 | 50,000 | 100,000 | 100 | 0 | 5,000 | 6,368.85 | 27,831.55 | 4,508.52 | 3,463.66 | 7,468 | 638.20 | 55.45 | 40,000 | 10,316.25 | 0 | 4,350 | |||||
| 1879 | 398,756.82 | 111,203.26 | 205.07 | 50,000 | 100,000 | 3,300 | 0 | 11,000 | 9,080.65 | 42,682.28 | 4,508.52 | 3,979.23 | 21,262 | 429.47 | 106.34 | 20,000 | 18,650 | 0 | 2,350 | |||||
| 1880 | 410,867.91 | 119,035.21 | 3,391.56 | 50,000 | 100,000 | 100 | 0 | 5,000 | 20,237.41 | 55,011.03 | 4,000 | 3,133.73 | 6,950 | 260.90 | 48.07 | 20,000 | 20,850 | 0 | 2,850 | |||||
| 1881 | 408,007.09 | 108,598.23 | 105.84 | 50,000 | 100,000 | 400 | 0 | 3,000 | 26,702.73 | 54,119.08 | 4,000 | 2,550.20 | 7,100 | 257.30 | 123.71 | 15,000 | 33,000 | 0 | 3,050 | |||||
| 1882 | 372,054.64 | 127,086.68 | 222.19 | 50,000 | 100,000 | 500 | 0 | 0 | 6,944.27 | 33,810.74 | 4,000 | 3,474.64 | 5,500 | 1,419.30 | 19.82 | 20,000 | 15,827 | 0 | 3,250 | |||||
| 1883 | 417,390.69 | 157,119.12 | 1,450.74 | 50,000 | 100,000 | 0 | 0 | 0 | 10,587.26 | 31,619.55 | 4,000 | 3,401.50 | 14,000 | 3,639.87 | 42.65 | 20,000 | 17,880 | 0 | 3,650 | |||||
| 1884 | 360,461.09 | 123,737 | 627.60 | 25,000 | 50,000 | 150 | 10,250 | 0 | 21,785.47 | 59,575.63 | 4,000 | 2,881.89 | 26,400 | 645.65 | 49.85 | 20,000 | 14,233 | 0 | 1,125 | |||||
| 1885 | 333,800.16 | 120,782.02 | 641.62 | 25,000 | 50,000 | 0 | 7,000 | 0 | 71,352.65 | 9,734.98 | 4,000 | 1,721.93 | 11,950 | 0 | 6.96 | 9,000 | 21,485 | 0 | 1,125 | |||||
| 1886 | 320,369.77 | 160,409.01 | 5.61 | 25,000 | 50,000 | 0 | 6,000 | 0 | 25,910.92 | 1,706.40 | 4,000 | 1,997.24 | 8,600 | 0 | 15.59 | 0 | 23,600 | 12,000 | 1,125 | 0 | ||||
| 1887 | 381,165.36 | 191,107.78 | 493.44 | 25,000 | 50,000 | 0 | 5,000 | 2,000 | 51,451.06 | 2,493.30 | 3,000 | 1,789.51 | 12,000 | 0 | 5.27 | 10,150 | 25,550 | 0 | 1,125 | 0 | ||||
| 1888 | 379,879.07 | 169,640.66 | 673.08 | 25,000 | 50,000 | 0 | 4,000 | 0 | 77,566.59 | 2,636.71 | 3,000 | 1,863.85 | 7,500 | 0 | 13.18 | 8,700 | 28,160 | 0 | 1,125 | 0 | ||||
| 1889 | 360,208.83 | 184,600.97 | 66.62 | 25,000 | 50,000 | 0 | 3,000 | 35,148.71 | 1,890.70 | 0 | 3,000 | 2,713.13 | 12,665 | 0 | 8.70 | 14,000 | 26,990 | 0 | 1,125 | 0 |
‡ Gray rows indicate years where the bank appears in the Historical NIC panel but no balance sheet was reported.
Liabilities & Capital
| Year | capital | surplus | undivided_profits | notes_nb | deposits | us_deposits | usdo_deposits | due_to_nb |
|---|---|---|---|---|---|---|---|---|
| 1863‡ | ||||||||
| 1864 | 100,000 | 630.28 | 3,882.80 | 26,325 | 61,023.65 | |||
| 1865 | 100,000 | 1,454.22 | 7,904.03 | 54,000 | 71,419.73 | 11,388.06 | 2,898.47 | |
| 1866 | 100,000 | 3,054.22 | 5,930.59 | 88,400 | 57,331.33 | 24,337.73 | 1,160.59 | |
| 1867 | 100,000 | 5,067.68 | 5,707.30 | 88,400 | 53,174.46 | 25,405.09 | 0 | 1,998.78 |
| 1868 | 100,000 | 7,000 | 8,279.18 | 86,000 | 67,295.13 | 22,826.53 | 36,758.85 | 6,140.13 |
| 1869 | 100,000 | 9,000 | 5,431.27 | 85,600 | 52,158.16 | 28,404.57 | 11,668.49 | 3,052.18 |
| 1870 | 100,000 | 11,000 | 4,966.38 | 86,500 | 66,951 | 29,672.26 | 9,631.10 | 1,182.78 |
| 1871 | 100,000 | 28,000 | 9,031.56 | 87,000 | 177,385.87 | 6,900.71 | 62,426.82 | 1,488.66 |
| 1872 | 100,000 | 30,000 | 9,669.52 | 87,000 | 135,655.67 | 50,302.82 | 18,327.80 | 4,489.06 |
| 1873 | 100,000 | 30,000 | 7,855.65 | 86,500 | 164,023.33 | 67,741.78 | 35,087.62 | 0 |
| 1874 | 100,000 | 35,000 | 6,315.53 | 74,586 | 157,589.12 | 22,034.68 | 29,318.94 | 1,973.46 |
| 1875 | 100,000 | 35,000 | 8,094.23 | 56,400 | 172,019.84 | 45,925.52 | 42,051.95 | 787.55 |
| 1876 | 100,000 | 40,000 | 15,230.48 | 45,000 | 129,618.27 | 35,540.63 | 25,936.35 | 900.69 |
| 1877 | 100,000 | 50,000 | 6,634.55 | 45,000 | 121,242.95 | 41,900.45 | 26,752.40 | 782.35 |
| 1878 | 100,000 | 50,000 | 4,529.31 | 45,000 | 146,969.65 | 35,555.57 | 16,326.71 | 1,977.75 |
| 1879 | 100,000 | 50,000 | 5,390.11 | 44,400 | 155,155.69 | 31,087.99 | 12,032.84 | 690.19 |
| 1880 | 100,000 | 50,000 | 5,381.51 | 45,000 | 138,202.19 | 31,311.98 | 40,972.23 | 0 |
| 1881 | 100,000 | 50,000 | 5,134.58 | 45,000 | 138,099.02 | 35,621.50 | 33,782.26 | 369.73 |
| 1882 | 100,000 | 50,000 | 6,616.94 | 45,000 | 112,255.37 | 38,777.89 | 19,356.68 | 47.76 |
| 1883 | 100,000 | 50,000 | 5,825.23 | 44,000 | 145,754.43 | 59,462.91 | 12,348.12 | 0 |
| 1884 | 100,000 | 50,000 | 6,153.14 | 22,500 | 132,120.05 | 8,162.71 | 41,503.32 | 21.87 |
| 1885 | 100,000 | 50,000 | 7,567.02 | 22,500 | 121,275.75 | 7,060.25 | 24,897.81 | 499.33 |
| 1886 | 100,000 | 50,000 | 9,623.13 | 22,500 | 94,985.64 | 27,094.73 | 16,073.83 | 92.44 |
| 1887 | 100,000 | 50,000 | 8,138.06 | 22,500 | 156,780.33 | 25,653.57 | 16,582.79 | 1,510.61 |
| 1888 | 100,000 | 50,000 | 6,516.41 | 22,500 | 153,935.31 | 24,759.86 | 19,851.31 | 2,316.18 |
| 1889 | 100,000 | 50,000 | 6,242.45 | 22,500 | 128,782.58 | 36,192.46 | 14,986.81 | 1,504.53 |
‡ Gray rows indicate years where the bank appears in the Historical NIC panel but no balance sheet was reported.