Home > Park National Bank > Assets and Liabilities
Park National Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $33,015,000 | 8,252 |
| Cash and due from depository institutions | $938,000 | 7,887 |
| Interest-bearing balances | $147,000 | 4,313 |
| Securities | $9,331,000 | 7,272 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,400 |
| Net loans & leases | $13,403,000 | 8,864 |
| Loan loss allowance | $65,000 | 9,762 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,286,000 | 5,287 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $3,674,000 | 763 |
| All other assets | $558,000 | 7,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,015,000 | 8,252 |
| Total liabilities | $27,101,000 | 8,463 |
| Total deposits | $26,526,000 | 8,373 |
| Interest-bearing deposits | $21,726,000 | 8,440 |
| Deposits held in domestic offices | $26,526,000 | 8,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 4,968 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $75,000 | 9,697 |
| Total equity capital | $5,914,000 | 6,309 |
| Total bank equity capital | $5,914,000 | 6,309 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $5,480,000 | 2,761 |
| Undivided profits | $-66,000 | 9,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $96,000 | 9,198 |
| Earning assets | $26,706,000 | 8,565 |
| Long-term assets (5+ years) | $992,000 | 8,285 |
| Average Assets, year-to-date | $30,101,600 | 8,385 |
| Average Assets, quarterly | $31,797,000 | 8,323 |
| Volatile liabilities | $731,000 | 9,803 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,362,000 | 8,130 |
| Tier 1 (core) risk-based capital | $2,342,000 | 9,244 |
| Tier 2 risk-based capital | $65,000 | 9,726 |
| Total risk weighted assets | $16,720,500 | 8,636 |
| Total unused commitments | $1,362,000 | 8,137 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $29,574,000 | 8,680 |
| Cash and due from depository institutions | $1,775,000 | 7,821 |
| Interest-bearing balances | $553,000 | 3,393 |
| Securities | $5,659,000 | 8,522 |
| Federal funds sold & reverse repurchase agreements | $7,450,000 | 2,326 |
| Net loans & leases | $13,148,000 | 8,984 |
| Loan loss allowance | $55,000 | 10,065 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,204,000 | 5,409 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $338,000 | 9,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,574,000 | 8,680 |
| Total liabilities | $27,129,000 | 8,574 |
| Total deposits | $26,467,000 | 8,514 |
| Interest-bearing deposits | $21,103,000 | 8,646 |
| Deposits held in domestic offices | $26,467,000 | 8,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,176 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $162,000 | 9,052 |
| Total equity capital | $2,445,000 | 9,296 |
| Total bank equity capital | $2,445,000 | 9,296 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $1,445,000 | 7,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $81,000 | 9,628 |
| Earning assets | $26,810,000 | 8,689 |
| Long-term assets (5+ years) | $1,323,000 | 8,179 |
| Average Assets, year-to-date | $27,974,800 | 8,653 |
| Average Assets, quarterly | $29,615,000 | 8,612 |
| Volatile liabilities | $1,784,000 | 9,185 |
| Insider loans | $920,000 | 3,748 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,222,000 | 8,330 |
| Tier 1 (core) risk-based capital | $2,431,000 | 9,232 |
| Tier 2 risk-based capital | $55,000 | 10,015 |
| Total risk weighted assets | $16,258,400 | 8,793 |
| Total unused commitments | $1,222,000 | 8,338 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $25,782,000 | 9,260 |
| Cash and due from depository institutions | $721,000 | 8,372 |
| Interest-bearing balances | $109,000 | 4,441 |
| Securities | $8,703,000 | 7,848 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,408 |
| Net loans & leases | $13,213,000 | 9,320 |
| Loan loss allowance | $36,000 | 10,680 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,180,000 | 5,467 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $290,000 | 9,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,782,000 | 9,260 |
| Total liabilities | $23,556,000 | 9,177 |
| Total deposits | $22,947,000 | 9,120 |
| Interest-bearing deposits | $19,891,000 | 9,057 |
| Deposits held in domestic offices | $22,947,000 | 9,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $500,000 | 4,005 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $109,000 | 10,111 |
| Total equity capital | $2,226,000 | 9,787 |
| Total bank equity capital | $2,226,000 | 9,787 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $1,226,000 | 8,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $97,000 | 9,844 |
| Earning assets | $23,700,000 | 9,233 |
| Long-term assets (5+ years) | $1,764,000 | 7,849 |
| Average Assets, year-to-date | $24,911,000 | 9,231 |
| Average Assets, quarterly | $26,384,500 | 9,176 |
| Volatile liabilities | $1,300,000 | 9,903 |
| Insider loans | $697,000 | 4,523 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,460,000 | 8,116 |
| Tier 1 (core) risk-based capital | $2,204,000 | 9,755 |
| Tier 2 risk-based capital | $36,000 | 10,637 |
| Total risk weighted assets | $15,193,700 | 9,179 |
| Total unused commitments | $1,460,000 | 8,130 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $23,744,000 | 9,880 |
| Cash and due from depository institutions | $1,328,000 | 8,770 |
| Interest-bearing balances | $212,000 | 3,878 |
| Securities | $6,892,000 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,168 |
| Net loans & leases | $12,916,000 | 9,697 |
| Loan loss allowance | $36,000 | 11,220 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,229,000 | 5,342 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $229,000 | 10,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,744,000 | 9,880 |
| Total liabilities | $21,772,000 | 9,777 |
| Total deposits | $21,153,000 | 9,752 |
| Interest-bearing deposits | $17,739,000 | 9,764 |
| Deposits held in domestic offices | $21,153,000 | 9,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $119,000 | 10,387 |
| Total equity capital | $1,972,000 | 10,382 |
| Total bank equity capital | $1,972,000 | 10,382 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $972,000 | 8,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $96,000 | 10,277 |
| Earning assets | $21,170,000 | 9,924 |
| Long-term assets (5+ years) | $1,004,000 | 8,766 |
| Average Assets, year-to-date | $23,022,400 | 9,839 |
| Average Assets, quarterly | $24,135,500 | 9,792 |
| Volatile liabilities | $917,000 | 10,600 |
| Insider loans | $737,000 | 4,430 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,079,000 | 8,716 |
| Tier 1 (core) risk-based capital | $1,980,000 | 10,337 |
| Tier 2 risk-based capital | $36,000 | 11,160 |
| Total risk weighted assets | $14,583,400 | 9,618 |
| Total unused commitments | $1,079,000 | 8,729 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $22,113,000 | 10,429 |
| Cash and due from depository institutions | $1,024,000 | 8,895 |
| Interest-bearing balances | $298,000 | 3,839 |
| Securities | $7,703,000 | 9,119 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 7,813 |
| Net loans & leases | $11,989,000 | 10,174 |
| Loan loss allowance | $36,000 | 11,735 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $393,000 | 8,930 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $254,000 | 11,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,113,000 | 10,429 |
| Total liabilities | $20,419,000 | 10,329 |
| Total deposits | $19,831,000 | 10,295 |
| Interest-bearing deposits | $16,615,000 | 10,334 |
| Deposits held in domestic offices | $19,831,000 | 10,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $500,000 | 3,419 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $88,000 | 11,297 |
| Total equity capital | $1,694,000 | 11,052 |
| Total bank equity capital | $1,694,000 | 11,052 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $694,000 | 9,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $83,000 | 10,955 |
| Earning assets | $20,740,000 | 10,354 |
| Long-term assets (5+ years) | $787,000 | 9,276 |
| Average Assets, year-to-date | $22,678,800 | 10,240 |
| Average Assets, quarterly | $23,620,500 | 10,207 |
| Volatile liabilities | $1,841,000 | 9,791 |
| Insider loans | $340,000 | 6,699 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,262,000 | 8,504 |
| Tier 1 (core) risk-based capital | $1,713,000 | 10,982 |
| Tier 2 risk-based capital | $36,000 | 11,651 |
| Total risk weighted assets | $12,844,500 | 10,249 |
| Total unused commitments | $1,262,000 | 8,515 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $21,736,000 | 10,853 |
| Cash and due from depository institutions | $1,565,000 | 9,330 |
| Interest-bearing balances | $799,000 | 2,699 |
| Securities | $9,881,000 | 8,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $9,578,000 | 11,104 |
| Loan loss allowance | $33,000 | 12,385 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $427,000 | 8,965 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $285,000 | 11,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,736,000 | 10,853 |
| Total liabilities | $20,248,000 | 10,712 |
| Total deposits | $17,042,000 | 11,111 |
| Interest-bearing deposits | $14,397,000 | 11,096 |
| Deposits held in domestic offices | $17,042,000 | 11,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 3,740 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,500,000 | 2,333 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $56,000 | 12,034 |
| Total equity capital | $1,488,000 | 11,639 |
| Total bank equity capital | $1,488,000 | 11,639 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $488,000 | 10,318 |
| 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 | $70,000 | 11,569 |
| Earning assets | $20,258,000 | 10,752 |
| Long-term assets (5+ years) | $1,114,000 | 9,282 |
| Average Assets, year-to-date | $22,231,200 | 10,710 |
| Average Assets, quarterly | $22,606,500 | 10,693 |
| Volatile liabilities | $1,189,000 | 10,810 |
| Insider loans | $326,000 | 6,936 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,176,000 | 8,784 |
| Tier 1 (core) risk-based capital | $1,512,000 | 11,652 |
| Tier 2 risk-based capital | $33,000 | 12,309 |
| Total risk weighted assets | $10,945,900 | 11,024 |
| Total unused commitments | $1,176,000 | 8,794 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $22,383,000 | 11,247 |
| Cash and due from depository institutions | $1,585,000 | 9,718 |
| Interest-bearing balances | $700,000 | 3,859 |
| Securities | $8,642,000 | 9,613 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $9,272,000 | 11,560 |
| Loan loss allowance | $43,000 | 12,966 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $311,000 | 10,107 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $573,000 | 8,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,383,000 | 11,247 |
| Total liabilities | $21,007,000 | 11,103 |
| Total deposits | $18,450,000 | 11,415 |
| Interest-bearing deposits | $15,278,000 | 11,476 |
| Deposits held in domestic offices | $18,450,000 | 11,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,500,000 | 1,989 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $57,000 | 12,594 |
| Total equity capital | $1,376,000 | 12,270 |
| Total bank equity capital | $1,376,000 | 12,270 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $376,000 | 11,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 11,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $54,000 | 12,311 |
| Earning assets | $20,614,000 | 11,194 |
| Long-term assets (5+ years) | $1,632,000 | 9,145 |
| Average Assets, year-to-date | $20,891,800 | 11,382 |
| Average Assets, quarterly | $22,251,000 | 11,234 |
| Volatile liabilities | $3,238,000 | 8,128 |
| Insider loans | $326,000 | 7,030 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,562,000 | 8,168 |
| Tier 1 (core) risk-based capital | $1,376,000 | 12,251 |
| Tier 2 risk-based capital | $43,000 | 12,774 |
| Total risk weighted assets | $11,006,100 | 11,421 |
| Total unused commitments | $1,562,000 | 8,191 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $20,330,000 | 11,962 |
| Cash and due from depository institutions | $1,680,000 | 10,021 |
| Interest-bearing balances | $1,024,000 | 3,749 |
| Securities | $3,732,000 | 12,256 |
| Federal funds sold & reverse repurchase agreements | $5,535,000 | 2,959 |
| Net loans & leases | $8,501,000 | 12,163 |
| Loan loss allowance | $45,000 | 13,479 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $354,000 | 10,026 |
| Other real estate owned | $9,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $519,000 | 9,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,330,000 | 11,962 |
| Total liabilities | $19,071,000 | 11,835 |
| Total deposits | $16,509,000 | 12,203 |
| Interest-bearing deposits | $13,756,000 | 12,251 |
| Deposits held in domestic offices | $16,509,000 | 12,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,500,000 | 1,791 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $62,000 | 13,222 |
| Total equity capital | $1,259,000 | 12,788 |
| Total bank equity capital | $1,259,000 | 12,788 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $259,000 | 11,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 12,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $66,000 | 12,582 |
| Earning assets | $18,792,000 | 11,877 |
| Long-term assets (5+ years) | $893,000 | 10,410 |
| Average Assets, year-to-date | $18,011,800 | 12,263 |
| Average Assets, quarterly | $19,671,500 | 12,036 |
| Volatile liabilities | $3,344,000 | 8,148 |
| Insider loans | $90,000 | 5,980 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,168,000 | 8,765 |
| Tier 1 (core) risk-based capital | $1,259,000 | 12,763 |
| Tier 2 risk-based capital | $45,000 | 13,224 |
| Total risk weighted assets | $9,774,300 | 12,157 |
| Total unused commitments | $1,168,000 | 8,792 |
| Derivatives | $0 | 651 |