Home > Parkway Bank of Schaumburg > Assets and Liabilities
Parkway Bank of Schaumburg, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $57,259,000 | 6,865 |
Cash and due from depository institutions | $2,922,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,183,000 | 10,960 |
Federal funds sold & reverse repurchase agreements | $11,558,000 | 1,225 |
Net loans & leases | $34,732,000 | 6,400 |
Loan loss allowance | $193,000 | 9,596 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,159,000 | 1,853 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $187,000 | 2,046 |
All other assets | $518,000 | 9,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,259,000 | 6,865 |
Total liabilities | $51,869,000 | 6,825 |
Total deposits | $50,368,000 | 6,749 |
Interest-bearing deposits | $45,524,000 | 6,488 |
Deposits held in domestic offices | $50,368,000 | 6,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $398,000 | 3,611 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,103,000 | 3,354 |
Total equity capital | $5,390,000 | 7,015 |
Total bank equity capital | $5,390,000 | 7,015 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $5,893,000 | 2,500 |
Undivided profits | $-703,000 | 11,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $258,000 | 7,779 |
Earning assets | $49,473,000 | 7,089 |
Long-term assets (5+ years) | $1,875,000 | 8,026 |
Average Assets, year-to-date | $44,599,200 | 7,717 |
Average Assets, quarterly | $52,105,500 | 7,191 |
Volatile liabilities | $8,125,000 | 5,241 |
Insider loans | $510,000 | 5,606 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,852,000 | 7,614 |
Tier 1 (core) risk-based capital | $5,202,000 | 7,053 |
Tier 2 risk-based capital | $193,000 | 8,996 |
Total risk weighted assets | $41,651,500 | 5,784 |
Total unused commitments | $1,852,000 | 7,628 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $34,490,000 | 9,218 |
Cash and due from depository institutions | $1,757,000 | 7,461 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $1,939,000 | 12,079 |
Federal funds sold & reverse repurchase agreements | $4,511,000 | 1,992 |
Net loans & leases | $23,673,000 | 8,050 |
Loan loss allowance | $158,000 | 10,568 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,120,000 | 3,469 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $208,000 | 1,897 |
All other assets | $282,000 | 11,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,490,000 | 9,218 |
Total liabilities | $31,252,000 | 9,185 |
Total deposits | $30,632,000 | 9,089 |
Interest-bearing deposits | $27,034,000 | 8,929 |
Deposits held in domestic offices | $30,632,000 | 9,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $160,000 | 4,545 |
Subordinated debt | $0 | 372 |
All other liabilities | $460,000 | 5,510 |
Total equity capital | $3,238,000 | 9,160 |
Total bank equity capital | $3,238,000 | 9,160 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $3,800,000 | 3,498 |
Undivided profits | $-762,000 | 12,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $160,000 | 9,445 |
Earning assets | $30,222,000 | 9,346 |
Long-term assets (5+ years) | $915,000 | 9,567 |
Average Assets, year-to-date | $34,689,000 | 9,100 |
Average Assets, quarterly | $34,301,500 | 9,214 |
Volatile liabilities | $4,942,000 | 6,788 |
Insider loans | $150,000 | 8,744 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,961,000 | 3,668 |
Tier 1 (core) risk-based capital | $3,034,000 | 9,532 |
Tier 2 risk-based capital | $158,000 | 9,959 |
Total risk weighted assets | $26,716,900 | 7,751 |
Total unused commitments | $7,961,000 | 3,675 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $34,177,000 | 9,575 |
Cash and due from depository institutions | $3,557,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,148,000 | 12,091 |
Federal funds sold & reverse repurchase agreements | $7,435,000 | 1,877 |
Net loans & leases | $17,347,000 | 9,421 |
Loan loss allowance | $128,000 | 11,563 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,193,000 | 3,323 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $229,000 | 1,759 |
All other assets | $268,000 | 11,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,177,000 | 9,575 |
Total liabilities | $30,721,000 | 9,610 |
Total deposits | $30,147,000 | 9,534 |
Interest-bearing deposits | $26,707,000 | 9,363 |
Deposits held in domestic offices | $30,147,000 | 9,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $164,000 | 4,139 |
Subordinated debt | $0 | 413 |
All other liabilities | $410,000 | 6,178 |
Total equity capital | $3,456,000 | 9,116 |
Total bank equity capital | $3,456,000 | 9,116 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $3,800,000 | 3,447 |
Undivided profits | $-544,000 | 12,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 11,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $108,000 | 10,766 |
Earning assets | $27,930,000 | 10,064 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $27,875,000 | 10,340 |
Average Assets, quarterly | $33,485,000 | 9,632 |
Volatile liabilities | $8,250,000 | 4,709 |
Insider loans | $165,000 | 8,768 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,314,000 | 6,086 |
Tier 1 (core) risk-based capital | $3,227,000 | 9,371 |
Tier 2 risk-based capital | $128,000 | 10,946 |
Total risk weighted assets | $21,239,300 | 8,890 |
Total unused commitments | $3,314,000 | 6,105 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $20,308,000 | 11,964 |
Cash and due from depository institutions | $1,231,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,751,000 | 12,695 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $13,632,000 | 10,573 |
Loan loss allowance | $104,000 | 12,462 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,571,000 | 4,491 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $251,000 | 1,711 |
All other assets | $172,000 | 13,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,308,000 | 11,964 |
Total liabilities | $16,555,000 | 12,295 |
Total deposits | $16,272,000 | 12,241 |
Interest-bearing deposits | $14,066,000 | 12,186 |
Deposits held in domestic offices | $16,272,000 | 12,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $25,000 | 4,802 |
Subordinated debt | $0 | 482 |
All other liabilities | $258,000 | 8,889 |
Total equity capital | $3,753,000 | 8,586 |
Total bank equity capital | $3,753,000 | 8,586 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $3,800,000 | 3,330 |
Undivided profits | $-247,000 | 12,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $91,000 | 11,825 |
Earning assets | $17,083,000 | 12,182 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $19,834,800 | 11,957 |
Average Assets, quarterly | $21,358,000 | 11,743 |
Volatile liabilities | $5,729,000 | 6,043 |
Insider loans | $392,000 | 2,321 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $903,000 | 9,394 |
Tier 1 (core) risk-based capital | $3,502,000 | 8,854 |
Tier 2 risk-based capital | $104,000 | 11,848 |
Total risk weighted assets | $15,891,000 | 10,382 |
Total unused commitments | $903,000 | 9,420 |
Derivatives | $0 | 651 |