Home > Park National Bank of Houston > Assets and Liabilities
Park National Bank of Houston, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 123 | 1,566 |
| Assets and Liabilities | ||
| Total Assets: | $233,159,000 | 2,015 |
| Cash and due from depository institutions | $16,497,000 | 1,566 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,512,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $19,154,000 | 745 |
| Net loans & leases | $155,871,000 | 1,827 |
| Loan loss allowance | $1,381,000 | 2,652 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,612,000 | 1,379 |
| Other real estate owned | $793,000 | 1,566 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,720,000 | 4,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,159,000 | 2,015 |
| Total liabilities | $215,270,000 | 1,968 |
| Total deposits | $212,442,000 | 1,825 |
| Interest-bearing deposits | $146,279,000 | 2,322 |
| Deposits held in domestic offices | $212,442,000 | 1,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,828,000 | 1,601 |
| Total equity capital | $17,889,000 | 2,496 |
| Total bank equity capital | $17,889,000 | 2,496 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,465,000 | 1,629 |
| Surplus | $2,484,000 | 4,835 |
| Undivided profits | $12,940,000 | 2,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $919,000 | 2,516 |
| Earning assets | $208,537,000 | 2,089 |
| Long-term assets (5+ years) | $3,481,000 | 6,689 |
| Average Assets, year-to-date | $226,197,200 | 2,001 |
| Average Assets, quarterly | $229,758,000 | 2,027 |
| Volatile liabilities | $38,795,000 | 1,550 |
| Insider loans | $2,143,000 | 1,999 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $28,562,000 | 1,543 |
| Tier 1 (core) risk-based capital | $17,889,000 | 2,390 |
| Tier 2 risk-based capital | $1,381,000 | 2,172 |
| Total risk weighted assets | $156,008,500 | 1,820 |
| Total unused commitments | $28,562,000 | 1,553 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 120 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $214,591,000 | 2,153 |
| Cash and due from depository institutions | $14,436,000 | 1,657 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $44,063,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $11,212,000 | 851 |
| Net loans & leases | $138,709,000 | 2,000 |
| Loan loss allowance | $474,000 | 6,417 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,465,000 | 1,672 |
| Other real estate owned | $58,000 | 1,657 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,648,000 | 4,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,591,000 | 2,153 |
| Total liabilities | $199,508,000 | 2,105 |
| Total deposits | $195,997,000 | 1,965 |
| Interest-bearing deposits | $137,552,000 | 2,420 |
| Deposits held in domestic offices | $195,997,000 | 1,953 |
| % 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 | $3,511,000 | 1,156 |
| Total equity capital | $15,083,000 | 2,719 |
| Total bank equity capital | $15,083,000 | 2,719 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,465,000 | 1,668 |
| Surplus | $2,484,000 | 4,820 |
| Undivided profits | $10,134,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $687,000 | 2,985 |
| Earning assets | $193,984,000 | 2,174 |
| Long-term assets (5+ years) | $5,120,000 | 5,938 |
| Average Assets, year-to-date | $202,748,600 | 2,222 |
| Average Assets, quarterly | $210,213,500 | 2,182 |
| Volatile liabilities | $32,535,000 | 1,713 |
| Insider loans | $969,000 | 3,792 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $28,475,000 | 1,482 |
| Tier 1 (core) risk-based capital | $15,083,000 | 2,745 |
| Tier 2 risk-based capital | $474,000 | 5,510 |
| Total risk weighted assets | $133,293,600 | 2,042 |
| Total unused commitments | $28,475,000 | 1,492 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 102 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $193,333,000 | 2,407 |
| Cash and due from depository institutions | $13,318,000 | 2,050 |
| Interest-bearing balances | $147,000 | 5,950 |
| Securities | $46,231,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $19,004,000 | 717 |
| Net loans & leases | $109,723,000 | 2,391 |
| Loan loss allowance | $465,000 | 6,690 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,614,000 | 2,009 |
| Other real estate owned | $268,000 | 2,050 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,175,000 | 5,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,333,000 | 2,407 |
| Total liabilities | $180,510,000 | 2,364 |
| Total deposits | $177,325,000 | 2,243 |
| Interest-bearing deposits | $120,817,000 | 2,823 |
| Deposits held in domestic offices | $177,325,000 | 2,231 |
| % 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 | $3,185,000 | 1,289 |
| Total equity capital | $12,823,000 | 3,162 |
| Total bank equity capital | $12,823,000 | 3,162 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,465,000 | 1,689 |
| Surplus | $2,484,000 | 4,775 |
| Undivided profits | $7,874,000 | 2,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $469,000 | 3,977 |
| Earning assets | $175,105,000 | 2,431 |
| Long-term assets (5+ years) | $4,390,000 | 6,802 |
| Average Assets, year-to-date | $180,193,800 | 2,506 |
| Average Assets, quarterly | $186,425,000 | 2,471 |
| Volatile liabilities | $23,391,000 | 2,114 |
| Insider loans | $1,284,000 | 3,065 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,609,000 | 1,915 |
| Tier 1 (core) risk-based capital | $12,823,000 | 3,084 |
| Tier 2 risk-based capital | $465,000 | 5,594 |
| Total risk weighted assets | $103,044,700 | 2,531 |
| Total unused commitments | $19,609,000 | 1,933 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 86 | 2,518 |
| Assets and Liabilities | ||
| Total Assets: | $176,482,000 | 2,694 |
| Cash and due from depository institutions | $14,956,000 | 2,518 |
| Interest-bearing balances | $147,000 | 6,514 |
| Securities | $16,028,000 | 7,072 |
| Federal funds sold & reverse repurchase agreements | $38,629,000 | 506 |
| Net loans & leases | $101,984,000 | 2,624 |
| Loan loss allowance | $655,000 | 5,287 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,380,000 | 2,188 |
| Other real estate owned | $430,000 | 2,518 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,075,000 | 6,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,482,000 | 2,694 |
| Total liabilities | $165,659,000 | 2,630 |
| Total deposits | $162,729,000 | 2,534 |
| Interest-bearing deposits | $109,162,000 | 3,257 |
| Deposits held in domestic offices | $162,729,000 | 2,527 |
| % 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 | $2,930,000 | 1,399 |
| Total equity capital | $10,823,000 | 3,576 |
| Total bank equity capital | $10,823,000 | 3,576 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,465,000 | 1,744 |
| Surplus | $2,501,000 | 4,607 |
| Undivided profits | $5,857,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 9,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $461,000 | 4,424 |
| Earning assets | $156,788,000 | 2,760 |
| Long-term assets (5+ years) | $968,000 | 10,302 |
| Average Assets, year-to-date | $164,431,800 | 2,794 |
| Average Assets, quarterly | $168,662,000 | 2,785 |
| Volatile liabilities | $17,847,000 | 2,596 |
| Insider loans | $402,000 | 2,270 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $15,141,000 | 2,193 |
| Tier 1 (core) risk-based capital | $10,823,000 | 3,518 |
| Tier 2 risk-based capital | $655,000 | 4,191 |
| Total risk weighted assets | $96,414,800 | 2,764 |
| Total unused commitments | $15,141,000 | 2,210 |
| Derivatives | $0 | 651 |