Home > EastPark National Bank > Assets and Liabilities
EastPark National Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $67,000,000 | 6,120 |
Cash and due from depository institutions | $3,539,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,569,000 | 6,964 |
Federal funds sold & reverse repurchase agreements | $7,430,000 | 1,253 |
Net loans & leases | $38,236,000 | 5,970 |
Loan loss allowance | $443,000 | 6,721 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,169,000 | 5,517 |
Other real estate owned | $70,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $987,000 | 6,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,000,000 | 6,120 |
Total liabilities | $62,386,000 | 5,984 |
Total deposits | $62,146,000 | 5,757 |
Interest-bearing deposits | $43,146,000 | 6,747 |
Deposits held in domestic offices | $62,146,000 | 5,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $240,000 | 8,259 |
Total equity capital | $4,614,000 | 7,530 |
Total bank equity capital | $4,614,000 | 7,530 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,563,000 | 2,599 |
Surplus | $1,562,000 | 6,463 |
Undivided profits | $1,489,000 | 8,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 8,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $190,000 | 8,696 |
Earning assets | $61,235,000 | 6,120 |
Long-term assets (5+ years) | $270,000 | 10,478 |
Average Assets, year-to-date | $64,975,200 | 6,167 |
Average Assets, quarterly | $66,741,500 | 6,110 |
Volatile liabilities | $6,613,000 | 5,764 |
Insider loans | $2,457,000 | 1,713 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,627,000 | 3,773 |
Tier 1 (core) risk-based capital | $4,630,000 | 7,598 |
Tier 2 risk-based capital | $443,000 | 5,799 |
Total risk weighted assets | $45,259,000 | 5,364 |
Total unused commitments | $7,627,000 | 3,780 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $64,741,000 | 6,446 |
Cash and due from depository institutions | $3,001,000 | 5,844 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,758,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 4,670 |
Net loans & leases | $37,718,000 | 5,971 |
Loan loss allowance | $435,000 | 7,005 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,226,000 | 5,400 |
Other real estate owned | $195,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,068,000 | 5,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,741,000 | 6,446 |
Total liabilities | $60,701,000 | 6,276 |
Total deposits | $60,310,000 | 6,097 |
Interest-bearing deposits | $42,166,000 | 7,126 |
Deposits held in domestic offices | $60,310,000 | 6,089 |
% 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 | $391,000 | 6,381 |
Total equity capital | $4,040,000 | 8,340 |
Total bank equity capital | $4,040,000 | 8,340 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,563,000 | 2,655 |
Surplus | $1,559,000 | 6,496 |
Undivided profits | $918,000 | 9,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $157,000 | 9,274 |
Earning assets | $59,251,000 | 6,469 |
Long-term assets (5+ years) | $5,257,000 | 6,259 |
Average Assets, year-to-date | $58,245,200 | 6,828 |
Average Assets, quarterly | $64,167,000 | 6,440 |
Volatile liabilities | $9,419,000 | 4,276 |
Insider loans | $2,288,000 | 1,798 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,637,000 | 4,554 |
Tier 1 (core) risk-based capital | $4,040,000 | 8,251 |
Tier 2 risk-based capital | $435,000 | 5,897 |
Total risk weighted assets | $42,848,000 | 5,585 |
Total unused commitments | $5,637,000 | 4,577 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $53,361,000 | 7,543 |
Cash and due from depository institutions | $3,134,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,771,000 | 7,136 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,525 |
Net loans & leases | $28,506,000 | 7,294 |
Loan loss allowance | $500,000 | 6,467 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,266,000 | 5,306 |
Other real estate owned | $276,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $958,000 | 6,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,361,000 | 7,543 |
Total liabilities | $49,453,000 | 7,456 |
Total deposits | $49,154,000 | 7,292 |
Interest-bearing deposits | $35,296,000 | 8,235 |
Deposits held in domestic offices | $49,154,000 | 7,285 |
% 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 | $299,000 | 8,248 |
Total equity capital | $3,908,000 | 8,379 |
Total bank equity capital | $3,908,000 | 8,379 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,563,000 | 2,756 |
Surplus | $1,557,000 | 6,442 |
Undivided profits | $788,000 | 10,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $130,000 | 10,615 |
Earning assets | $47,727,000 | 7,614 |
Long-term assets (5+ years) | $6,328,000 | 5,736 |
Average Assets, year-to-date | $53,944,600 | 7,321 |
Average Assets, quarterly | $53,233,000 | 7,498 |
Volatile liabilities | $5,082,000 | 6,513 |
Insider loans | $2,297,000 | 278 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,112,000 | 4,071 |
Tier 1 (core) risk-based capital | $3,908,000 | 8,312 |
Tier 2 risk-based capital | $417,700 | 6,067 |
Total risk weighted assets | $33,334,000 | 6,833 |
Total unused commitments | $6,112,000 | 4,093 |
Derivatives | $0 | 651 |