Home > Park National Bank > Assets and Liabilities
Park National Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 70 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $257,567,000 | 1,817 |
| Cash and due from depository institutions | $12,846,000 | 2,506 |
| Interest-bearing balances | $399,000 | 3,344 |
| Securities | $43,196,000 | 2,609 |
| Federal funds sold & reverse repurchase agreements | $10,300,000 | 923 |
| Net loans & leases | $165,707,000 | 1,822 |
| Loan loss allowance | $2,203,000 | 1,677 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,184,000 | 3,740 |
| Other real estate owned | $0 | 2,506 |
| Goodwill and other intangibles | $19,748,000 | 257 |
| All other assets | $3,586,000 | 2,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,567,000 | 1,817 |
| Total liabilities | $217,372,000 | 1,947 |
| Total deposits | $208,046,000 | 1,816 |
| Interest-bearing deposits | $150,739,000 | 2,169 |
| Deposits held in domestic offices | $208,046,000 | 1,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,840,000 | 1,366 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,486,000 | 2,390 |
| Total equity capital | $40,195,000 | 1,120 |
| Total bank equity capital | $40,195,000 | 1,120 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $650,000 | 4,091 |
| Surplus | $37,805,000 | 559 |
| Undivided profits | $1,740,000 | 6,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,695,000 | 1,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $915,000 | 2,517 |
| Earning assets | $219,602,000 | 1,958 |
| Long-term assets (5+ years) | $32,165,000 | 2,417 |
| Average Assets, year-to-date | $241,717,400 | 1,871 |
| Average Assets, quarterly | $254,208,000 | 1,829 |
| Volatile liabilities | $27,440,000 | 2,721 |
| Insider loans | $2,484,000 | 1,861 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $67,977,000 | 954 |
| Tier 1 (core) risk-based capital | $21,000,000 | 2,128 |
| Tier 2 risk-based capital | $2,203,000 | 1,544 |
| Total risk weighted assets | $223,349,800 | 1,400 |
| Total unused commitments | $67,977,000 | 954 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 86 | 2,008 |
| Assets and Liabilities | ||
| Total Assets: | $230,222,000 | 2,006 |
| Cash and due from depository institutions | $13,602,000 | 2,008 |
| Interest-bearing balances | $883,000 | 2,988 |
| Securities | $49,535,000 | 2,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $139,905,000 | 1,994 |
| Loan loss allowance | $2,008,000 | 1,758 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,596,000 | 3,111 |
| Other real estate owned | $0 | 2,008 |
| Goodwill and other intangibles | $20,909,000 | 252 |
| All other assets | $3,675,000 | 2,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,222,000 | 2,006 |
| Total liabilities | $190,909,000 | 2,167 |
| Total deposits | $182,017,000 | 2,086 |
| Interest-bearing deposits | $127,725,000 | 2,536 |
| Deposits held in domestic offices | $182,017,000 | 2,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,035,000 | 1,206 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,857,000 | 2,129 |
| Total equity capital | $39,313,000 | 1,137 |
| Total bank equity capital | $39,313,000 | 1,137 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $650,000 | 4,119 |
| Surplus | $37,805,000 | 541 |
| Undivided profits | $858,000 | 8,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,825,000 | 1,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $808,000 | 2,848 |
| Earning assets | $190,323,000 | 2,226 |
| Long-term assets (5+ years) | $24,397,000 | 2,758 |
| Average Assets, year-to-date | $226,837,200 | 1,935 |
| Average Assets, quarterly | $226,916,000 | 1,999 |
| Volatile liabilities | $19,519,000 | 3,067 |
| Insider loans | $5,033,000 | 832 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $52,555,000 | 1,096 |
| Tier 1 (core) risk-based capital | $18,048,000 | 2,365 |
| Tier 2 risk-based capital | $2,008,000 | 1,609 |
| Total risk weighted assets | $191,211,500 | 1,506 |
| Total unused commitments | $52,555,000 | 1,100 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 84 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $230,519,000 | 1,990 |
| Cash and due from depository institutions | $14,799,000 | 2,120 |
| Interest-bearing balances | $1,445,000 | 2,111 |
| Securities | $57,469,000 | 2,015 |
| Federal funds sold & reverse repurchase agreements | $11,350,000 | 1,183 |
| Net loans & leases | $118,468,000 | 2,347 |
| Loan loss allowance | $1,918,000 | 1,858 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,786,000 | 2,828 |
| Other real estate owned | $0 | 2,120 |
| Goodwill and other intangibles | $22,326,000 | 238 |
| All other assets | $3,321,000 | 2,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,519,000 | 1,990 |
| Total liabilities | $191,671,000 | 2,138 |
| Total deposits | $179,668,000 | 2,099 |
| Interest-bearing deposits | $124,801,000 | 2,570 |
| Deposits held in domestic offices | $179,668,000 | 2,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,810,000 | 1,075 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,193,000 | 1,872 |
| Total equity capital | $38,848,000 | 1,153 |
| Total bank equity capital | $38,848,000 | 1,153 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $650,000 | 4,260 |
| Surplus | $38,725,000 | 525 |
| Undivided profits | $-527,000 | 10,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,044,000 | 1,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 1,010 |
| Income earned, not collected on loans | $748,000 | 3,126 |
| Earning assets | $188,732,000 | 2,219 |
| Long-term assets (5+ years) | $20,555,000 | 2,744 |
| Average Assets, year-to-date | $222,444,200 | 1,954 |
| Average Assets, quarterly | $226,319,500 | 1,989 |
| Volatile liabilities | $23,857,000 | 2,584 |
| Insider loans | $1,316,000 | 2,898 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $39,556,000 | 1,291 |
| Tier 1 (core) risk-based capital | $16,115,000 | 2,649 |
| Tier 2 risk-based capital | $1,918,000 | 1,590 |
| Total risk weighted assets | $165,300,800 | 1,691 |
| Total unused commitments | $39,556,000 | 1,294 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 76 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $214,446,000 | 2,173 |
| Cash and due from depository institutions | $15,052,000 | 2,479 |
| Interest-bearing balances | $1,346,000 | 2,060 |
| Securities | $65,382,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $13,300,000 | 970 |
| Net loans & leases | $115,880,000 | 2,427 |
| Loan loss allowance | $2,171,000 | 1,763 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,986,000 | 3,798 |
| Other real estate owned | $429,000 | 2,479 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,417,000 | 3,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,446,000 | 2,173 |
| Total liabilities | $196,936,000 | 2,129 |
| Total deposits | $186,615,000 | 2,064 |
| Interest-bearing deposits | $128,181,000 | 2,593 |
| Deposits held in domestic offices | $186,615,000 | 2,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,349,000 | 1,193 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $972,000 | 3,607 |
| Total equity capital | $17,510,000 | 2,562 |
| Total bank equity capital | $17,510,000 | 2,562 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $650,000 | 4,546 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $15,860,000 | 1,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $844,000 | 2,697 |
| Earning assets | $195,908,000 | 2,185 |
| Long-term assets (5+ years) | $11,638,000 | 3,846 |
| Average Assets, year-to-date | $203,193,600 | 2,216 |
| Average Assets, quarterly | $208,663,000 | 2,218 |
| Volatile liabilities | $26,756,000 | 2,296 |
| Insider loans | $995,000 | 3,677 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $37,026,000 | 1,324 |
| Tier 1 (core) risk-based capital | $17,313,000 | 2,511 |
| Tier 2 risk-based capital | $2,041,400 | 1,555 |
| Total risk weighted assets | $163,182,000 | 1,749 |
| Total unused commitments | $37,026,000 | 1,331 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 73 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $194,131,000 | 2,420 |
| Cash and due from depository institutions | $14,046,000 | 2,664 |
| Interest-bearing balances | $876,000 | 2,722 |
| Securities | $61,044,000 | 2,036 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,944 |
| Net loans & leases | $109,884,000 | 2,490 |
| Loan loss allowance | $2,381,000 | 1,670 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,111,000 | 3,535 |
| Other real estate owned | $0 | 2,664 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,146,000 | 3,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,131,000 | 2,420 |
| Total liabilities | $177,578,000 | 2,386 |
| Total deposits | $165,838,000 | 2,358 |
| Interest-bearing deposits | $118,954,000 | 2,816 |
| Deposits held in domestic offices | $165,838,000 | 2,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,666,000 | 1,071 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,074,000 | 3,432 |
| Total equity capital | $16,553,000 | 2,700 |
| Total bank equity capital | $16,553,000 | 2,700 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $650,000 | 4,787 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $14,903,000 | 1,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $819,000 | 2,864 |
| Earning assets | $176,704,000 | 2,440 |
| Long-term assets (5+ years) | $12,130,000 | 3,573 |
| Average Assets, year-to-date | $184,335,600 | 2,441 |
| Average Assets, quarterly | $190,430,000 | 2,431 |
| Volatile liabilities | $25,226,000 | 2,167 |
| Insider loans | $638,000 | 4,947 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $35,220,000 | 1,322 |
| Tier 1 (core) risk-based capital | $15,992,000 | 2,681 |
| Tier 2 risk-based capital | $1,878,090 | 1,684 |
| Total risk weighted assets | $149,743,890 | 1,873 |
| Total unused commitments | $35,220,000 | 1,331 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 71 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $178,075,000 | 2,571 |
| Cash and due from depository institutions | $10,384,000 | 2,829 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $53,351,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,215 |
| Net loans & leases | $101,698,000 | 2,617 |
| Loan loss allowance | $1,918,000 | 2,042 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,177,000 | 3,383 |
| Other real estate owned | $0 | 2,829 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,865,000 | 2,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,075,000 | 2,571 |
| Total liabilities | $163,839,000 | 2,536 |
| Total deposits | $158,390,000 | 2,429 |
| Interest-bearing deposits | $112,012,000 | 2,938 |
| Deposits held in domestic offices | $158,390,000 | 2,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,354,000 | 1,917 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,095,000 | 2,865 |
| Total equity capital | $14,236,000 | 2,864 |
| Total bank equity capital | $14,236,000 | 2,864 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $650,000 | 5,023 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $12,586,000 | 1,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $723,000 | 2,814 |
| Earning assets | $162,649,000 | 2,573 |
| Long-term assets (5+ years) | $8,277,000 | 4,617 |
| Average Assets, year-to-date | $167,432,200 | 2,653 |
| Average Assets, quarterly | $176,357,500 | 2,571 |
| Volatile liabilities | $21,988,000 | 2,343 |
| Insider loans | $621,000 | 5,021 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $25,514,000 | 1,605 |
| Tier 1 (core) risk-based capital | $14,939,000 | 2,771 |
| Tier 2 risk-based capital | $1,632,340 | 1,891 |
| Total risk weighted assets | $130,301,540 | 2,085 |
| Total unused commitments | $25,514,000 | 1,617 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 72 | 2,907 |
| Assets and Liabilities | ||
| Total Assets: | $153,866,000 | 2,976 |
| Cash and due from depository institutions | $6,321,000 | 2,907 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $43,981,000 | 3,175 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,893 |
| Net loans & leases | $92,085,000 | 2,797 |
| Loan loss allowance | $1,463,000 | 2,687 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,095,000 | 3,477 |
| Other real estate owned | $0 | 2,907 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,034,000 | 3,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,866,000 | 2,976 |
| Total liabilities | $139,692,000 | 2,986 |
| Total deposits | $135,584,000 | 2,892 |
| Interest-bearing deposits | $95,893,000 | 3,518 |
| Deposits held in domestic offices | $135,584,000 | 2,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,281,000 | 1,801 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $827,000 | 3,617 |
| Total equity capital | $14,174,000 | 2,851 |
| Total bank equity capital | $14,174,000 | 2,851 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $650,000 | 5,243 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $12,524,000 | 1,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $499,000 | 3,728 |
| Earning assets | $143,416,000 | 2,939 |
| Long-term assets (5+ years) | $9,582,000 | 4,468 |
| Average Assets, year-to-date | $148,979,800 | 3,001 |
| Average Assets, quarterly | $153,160,000 | 2,976 |
| Volatile liabilities | $16,248,000 | 2,825 |
| Insider loans | $627,000 | 5,036 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $24,314,000 | 1,656 |
| Tier 1 (core) risk-based capital | $14,174,000 | 2,787 |
| Tier 2 risk-based capital | $1,463,000 | 2,062 |
| Total risk weighted assets | $118,246,200 | 2,242 |
| Total unused commitments | $24,314,000 | 1,678 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 72 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $148,632,000 | 3,122 |
| Cash and due from depository institutions | $8,766,000 | 2,976 |
| Interest-bearing balances | $190,000 | 6,384 |
| Securities | $46,751,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $10,375,000 | 1,569 |
| Net loans & leases | $77,508,000 | 3,335 |
| Loan loss allowance | $1,386,000 | 2,866 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,132,000 | 3,398 |
| Other real estate owned | $1,821,000 | 2,976 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,279,000 | 5,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,632,000 | 3,122 |
| Total liabilities | $135,722,000 | 3,139 |
| Total deposits | $132,084,000 | 3,086 |
| Interest-bearing deposits | $95,377,000 | 3,698 |
| Deposits held in domestic offices | $132,084,000 | 3,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,490,000 | 1,874 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $90,000 | 4,368 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,058,000 | 3,140 |
| Total equity capital | $12,910,000 | 2,977 |
| Total bank equity capital | $12,910,000 | 2,977 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $650,000 | 5,510 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $11,260,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,839,000 | 2,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $507,000 | 4,022 |
| Earning assets | $134,824,000 | 3,157 |
| Long-term assets (5+ years) | $11,745,000 | 3,894 |
| Average Assets, year-to-date | $146,841,400 | 3,103 |
| Average Assets, quarterly | $147,680,000 | 3,136 |
| Volatile liabilities | $13,597,000 | 3,229 |
| Insider loans | $1,106,000 | 744 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $21,812,000 | 1,722 |
| Tier 1 (core) risk-based capital | $12,910,000 | 2,928 |
| Tier 2 risk-based capital | $1,333,210 | 2,266 |
| Total risk weighted assets | $106,604,310 | 2,535 |
| Total unused commitments | $21,812,000 | 1,739 |
| Derivatives | $0 | 651 |