Home > Park Forest National Bank > Assets and Liabilities
Park Forest National Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $23,387,000 | 11,104 |
Cash and due from depository institutions | $1,931,000 | 10,317 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $4,984,000 | 11,289 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,604 |
Net loans & leases | $11,548,000 | 10,924 |
Loan loss allowance | $141,000 | 11,345 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $818,000 | 6,910 |
Other real estate owned | $46,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $260,000 | 11,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,387,000 | 11,104 |
Total liabilities | $21,930,000 | 10,961 |
Total deposits | $21,836,000 | 10,860 |
Interest-bearing deposits | $13,642,000 | 11,821 |
Deposits held in domestic offices | $21,836,000 | 10,858 |
% 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 | $94,000 | 11,710 |
Total equity capital | $1,457,000 | 12,159 |
Total bank equity capital | $1,457,000 | 12,159 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $-543,000 | 12,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $74,000 | 11,791 |
Earning assets | $20,431,000 | 11,221 |
Long-term assets (5+ years) | $1,549,000 | 9,243 |
Average Assets, year-to-date | $21,553,800 | 11,286 |
Average Assets, quarterly | $22,817,000 | 11,142 |
Volatile liabilities | $2,235,000 | 9,371 |
Insider loans | $347,000 | 6,842 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,246,000 | 8,747 |
Tier 1 (core) risk-based capital | $1,457,000 | 12,135 |
Tier 2 risk-based capital | $141,000 | 10,660 |
Total risk weighted assets | $12,056,600 | 11,134 |
Total unused commitments | $1,246,000 | 8,775 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $20,314,000 | 11,963 |
Cash and due from depository institutions | $2,091,000 | 11,041 |
Interest-bearing balances | $495,000 | 4,980 |
Securities | $4,405,000 | 11,916 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 6,669 |
Net loans & leases | $10,758,000 | 11,430 |
Loan loss allowance | $163,000 | 11,255 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $816,000 | 7,035 |
Other real estate owned | $176,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $168,000 | 13,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,314,000 | 11,963 |
Total liabilities | $19,275,000 | 11,788 |
Total deposits | $19,182,000 | 11,694 |
Interest-bearing deposits | $12,716,000 | 12,474 |
Deposits held in domestic offices | $19,182,000 | 11,693 |
% 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 | $93,000 | 12,506 |
Total equity capital | $1,039,000 | 13,156 |
Total bank equity capital | $1,039,000 | 13,156 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $-961,000 | 13,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 8,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $59,000 | 12,743 |
Earning assets | $17,558,000 | 12,100 |
Long-term assets (5+ years) | $1,728,000 | 9,279 |
Average Assets, year-to-date | $19,860,800 | 11,948 |
Average Assets, quarterly | $20,362,000 | 11,913 |
Volatile liabilities | $1,356,000 | 11,087 |
Insider loans | $49,000 | 7,204 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $974,000 | 9,223 |
Tier 1 (core) risk-based capital | $1,039,000 | 13,138 |
Tier 2 risk-based capital | $142,240 | 10,858 |
Total risk weighted assets | $11,358,340 | 11,684 |
Total unused commitments | $974,000 | 9,249 |
Derivatives | $0 | 651 |