Forest Park Review from Forest Park, Illinois on January 20, 1971 · Page 20
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Forest Park Review from Forest Park, Illinois · Page 20

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Location:
Forest Park, Illinois
Issue Date:
Wednesday, January 20, 1971
Page:
Page 20
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Page 20 article text (OCR)

FOREST PARK REVIEW, 'WEDNESDAY, JANUARY ZO, 1971, PAGE 20 COMPARATIVE STATEMENT OF CONDITION Assets: December 31,1970 December 31,1969 •CASH AN I DUE FROM. BANKS. ... $ 4 202 203 16 $ 2,666,835.02 U. S. GOVERNMENT OBLIGATIONS 5,396,191.01 4 922 421 70 OBLIGATIONS OF STATES AND POLITICAL ' SUBDIVISIONS . 3,049,677.72 2 716 741 66 OTHER.SECURITIES. j \602.30S.OO 110206504 LOANS AND DISCOUNTS. f 3,057,669.38 12,767.961.30 STOCK OF FEDERAL RESERVE BANK. 26,100.00 26 100 00 B.ANK PREMISES \ND EQUIPMENT. . . . 345 210 77 W'KM <if) OTHER REAL ESTATE...... I7of 0 06.66 17425522 LETTERS OF CREDIT OUTSTANDING . 4318447 1^,250.^ ACCRUED INTEREST RECEIVABLE AND ' ' • OTHER ASSETS. ; . v . . . . 238,471.29 216,935.42 TOTAL ASSETS. $28,132,024.46 $24,966,919.86 Liabilities: I EM AND DEPOSITS $9,155,373.89 $ 8,419,298.09 TIME DEPOSITS 16,750,520.70 14,560,021.83 ACCRUED T.AXES AND OTHER EXPENSES. 279,682.29 19626743 _ INTEREST COLLECTED, NOT EARNED. 243,896.34 233,073.69 • U l REAL ESTATE MORTGAGE - PAYABLE . . . 15,000.00 • 21 000.00 LETTERS OF CREDIT OUTSTANDING 43 184 47 OTHER LIABILITIES. . ... 106,954.54 111,684.59 TOTAL LIABILITIES. $26,594,612.23 $23,541,345.63 RESERVE FOR LOAN LOSSES. ... . 290,369.11 290,369.11 Capital Accounts: COMMON STOCK ($10.00 par) AUTHORIZED AND OUTSTANDING 36,000 SHARES. ........ 360,000.00 . 360,000.00 SURPLUS. 510,000.00 " 510.000.00 UNDIVIDED PROFITS 377,043.12 265,205.12 TOTAL CAPITAL ACCOUNTS. $1,247,043.12 $1,135,305.12 TOTAL LIABILITIES, RESERVE FOR LOAN LOSSES, AND CAPITAL ACCOUNTS. ..-..• $28,132,024.46 $24,966,919.86 OFFICERS RAYMOND S. RATAJAK ' ". ,. President EDWIN J. CONNELLY Executive Vice President FRANK C. OGDON, JR. Senior Vice President ROBERT J. RAPP Vice President C. WILLIAM HUGHES, JR. Cashier JOHN F. DONOVAN Assistant Cashier DIRECTORS FRANK P. SCHREIBER Chairman of tht Board ALVIN L. JORDAN President, Jordan Paint Company RAYMOND S. RATAJAK President, Forest Park National Bank RICHARD G. REICHLE President, American Wilbert Vault Corporation JOSEPH C. SODARO, M.D. Physician and Surgeon BERNARD S. UNGER Retired IRVING G. VROOMAN President, Vrooman Carpet Company A FULL SERVICE BANK FOREST PARK SSXSESS?' NATIONAL BANK 7348 MADISON STREET, FOREST PARK, ILLINOIS SUBURBS: FO 64)376 CHICAGO: IS 8-2061 A FULL SERVICE BANK ALL DEPOSITS NOW INSURED TO $20,000. by Federal Deposit Insurance Corporation

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