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Rend Lake Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:012,598
Assets and Liabilities
Total Assets:$2,033,00012,634
Cash and due from depository institutions$64,00012,598
Interest-bearing balances$07,034
Securities$1,305,00012,249
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$448,00012,596
Loan loss allowance$80,00011,842
Trading account assets$0286
Bank premises and fixed assets$012,554
Other real estate owned$53,00012,598
Goodwill and other intangibles$03,133
All other assets$163,00012,156
Life insurance assets$01
Total liabilities and capital$2,033,00012,634
Total liabilities$701,00012,629
Total deposits$012,636
Interest-bearing deposits$012,580
Deposits held in domestic offices$012,636
% insured0.00%1
Federal funds purchased & repurchase agreements$600,0003,796
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$101,00011,103
Total equity capital$1,332,00011,843
Total bank equity capital$1,332,00011,843
Perpetual preferred stock$0310
Common stock$500,0005,677
Surplus$680,0009,291
Undivided profits$152,00011,169
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$33,00010,116
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$5,00012,436
Earning assets$1,753,00012,597
Long-term assets (5+ years)$216,00010,552
Average Assets, year-to-date$2,985,60012,630
Average Assets, quarterly$2,579,50012,630
Volatile liabilities$600,00011,708
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$1,356,00011,853
Tier 2 risk-based capital$10,33012,453
Total risk weighted assets$756,83012,595
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:013,265
Assets and Liabilities
Total Assets:$3,407,00013,299
Cash and due from depository institutions$124,00013,265
Interest-bearing balances$07,655
Securities$2,597,00012,320
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$616,00013,274
Loan loss allowance$79,00012,454
Trading account assets$0330
Bank premises and fixed assets$013,227
Other real estate owned$42,00013,265
Goodwill and other intangibles$03,091
All other assets$28,00013,287
Life insurance assets$01
Total liabilities and capital$3,407,00013,299
Total liabilities$2,131,00013,288
Total deposits$013,318
Interest-bearing deposits$013,257
Deposits held in domestic offices$013,318
% insured0.00%1
Federal funds purchased & repurchase agreements$2,075,0002,194
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$56,00012,613
Total equity capital$1,276,00012,421
Total bank equity capital$1,276,00012,421
Perpetual preferred stock$0343
Common stock$500,0005,937
Surplus$680,0009,567
Undivided profits$96,00011,950
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$53,00010,327
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$9,00013,067
Earning assets$3,213,00013,249
Long-term assets (5+ years)$809,00010,224
Average Assets, year-to-date$3,848,20013,290
Average Assets, quarterly$3,508,00013,300
Volatile liabilities$2,075,0009,599
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$1,276,00012,404
Tier 2 risk-based capital$13,17013,054
Total risk weighted assets$987,67013,262
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:013,916
Assets and Liabilities
Total Assets:$4,328,00013,913
Cash and due from depository institutions$76,00013,916
Interest-bearing balances$08,059
Securities$3,266,00012,456
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$857,00013,892
Loan loss allowance$126,00012,049
Trading account assets$0344
Bank premises and fixed assets$013,876
Other real estate owned$88,00013,916
Goodwill and other intangibles$03,106
All other assets$41,00013,921
Life insurance assets$01
Total liabilities and capital$4,328,00013,913
Total liabilities$2,760,00013,913
Total deposits$013,946
Interest-bearing deposits$013,880
Deposits held in domestic offices$013,946
% insured0.00%1
Federal funds purchased & repurchase agreements$2,750,0001,802
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$10,00013,922
Total equity capital$1,568,00012,272
Total bank equity capital$1,568,00012,272
Perpetual preferred stock$0346
Common stock$500,0006,257
Surplus$680,0009,752
Undivided profits$388,00011,354
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$85,00010,430
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$13,00013,649
Earning assets$4,123,00013,851
Long-term assets (5+ years)$1,033,00010,213
Average Assets, year-to-date$7,678,00013,713
Average Assets, quarterly$4,964,00013,884
Volatile liabilities$2,750,0008,892
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$1,568,00012,236
Tier 2 risk-based capital$18,08013,565
Total risk weighted assets$1,338,68013,881
Total unused commitments$012,572
Derivatives$0651