Home > American Pacific State Bank > Assets and Liabilities
American Pacific State Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 163 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $399,210,000 | 1,164 |
| Cash and due from depository institutions | $17,842,000 | 1,020 |
| Interest-bearing balances | $15,000 | 6,148 |
| Securities | $87,550,000 | 1,330 |
| Federal funds sold & reverse repurchase agreements | $57,000,000 | 296 |
| Net loans & leases | $224,446,000 | 1,254 |
| Loan loss allowance | $3,500,000 | 1,068 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,814,000 | 2,143 |
| Other real estate owned | $324,000 | 1,020 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $8,234,000 | 1,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $399,210,000 | 1,164 |
| Total liabilities | $369,346,000 | 1,133 |
| Total deposits | $359,533,000 | 1,021 |
| Interest-bearing deposits | $318,601,000 | 1,004 |
| Deposits held in domestic offices | $359,533,000 | 1,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,408 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,348,000 | 3,575 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,465,000 | 1,299 |
| Total equity capital | $29,864,000 | 1,497 |
| Total bank equity capital | $29,864,000 | 1,497 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $22,498,000 | 166 |
| Surplus | $0 | 9,669 |
| Undivided profits | $7,366,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,865,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,403,000 | 1,514 |
| Earning assets | $369,011,000 | 1,161 |
| Long-term assets (5+ years) | $71,953,000 | 1,173 |
| Average Assets, year-to-date | $371,959,000 | 1,180 |
| Average Assets, quarterly | $387,333,000 | 1,174 |
| Volatile liabilities | $88,177,000 | 920 |
| Insider loans | $2,158,000 | 1,976 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $31,105,000 | 1,617 |
| Tier 1 (core) risk-based capital | $29,908,000 | 1,408 |
| Tier 2 risk-based capital | $3,500,000 | 985 |
| Total risk weighted assets | $282,891,500 | 1,047 |
| Total unused commitments | $31,105,000 | 1,621 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 165 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $345,542,000 | 1,334 |
| Cash and due from depository institutions | $21,406,000 | 1,048 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $123,179,000 | 942 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 829 |
| Net loans & leases | $171,538,000 | 1,643 |
| Loan loss allowance | $3,594,000 | 1,072 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,370,000 | 1,801 |
| Other real estate owned | $687,000 | 1,048 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $8,362,000 | 997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $345,542,000 | 1,334 |
| Total liabilities | $317,006,000 | 1,324 |
| Total deposits | $312,488,000 | 1,193 |
| Interest-bearing deposits | $218,979,000 | 1,468 |
| Deposits held in domestic offices | $312,488,000 | 1,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,971,000 | 2,964 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,547,000 | 1,657 |
| Total equity capital | $28,536,000 | 1,587 |
| Total bank equity capital | $28,536,000 | 1,587 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $20,536,000 | 180 |
| Surplus | $0 | 10,084 |
| Undivided profits | $8,000,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,564,000 | 1,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,150,000 | 123 |
| Income earned, not collected on loans | $1,356,000 | 1,630 |
| Earning assets | $310,817,000 | 1,358 |
| Long-term assets (5+ years) | $111,800,000 | 705 |
| Average Assets, year-to-date | $325,872,200 | 1,348 |
| Average Assets, quarterly | $341,707,500 | 1,332 |
| Volatile liabilities | $85,202,000 | 938 |
| Insider loans | $3,210,000 | 1,316 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $28,670,000 | 1,634 |
| Tier 1 (core) risk-based capital | $28,209,000 | 1,511 |
| Tier 2 risk-based capital | $2,809,070 | 1,128 |
| Total risk weighted assets | $223,940,570 | 1,266 |
| Total unused commitments | $28,670,000 | 1,637 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 160 | 1,154 |
| Assets and Liabilities | ||
| Total Assets: | $311,180,000 | 1,528 |
| Cash and due from depository institutions | $20,957,000 | 1,154 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $97,420,000 | 1,221 |
| Federal funds sold & reverse repurchase agreements | $24,000,000 | 551 |
| Net loans & leases | $155,792,000 | 1,864 |
| Loan loss allowance | $3,735,000 | 1,125 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,538,000 | 2,240 |
| Other real estate owned | $875,000 | 1,154 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $8,598,000 | 1,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $311,180,000 | 1,528 |
| Total liabilities | $285,573,000 | 1,501 |
| Total deposits | $282,935,000 | 1,357 |
| Interest-bearing deposits | $207,396,000 | 1,613 |
| Deposits held in domestic offices | $282,935,000 | 1,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $527,000 | 3,881 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,111,000 | 1,939 |
| Total equity capital | $25,607,000 | 1,760 |
| Total bank equity capital | $25,607,000 | 1,760 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $18,677,000 | 211 |
| Surplus | $0 | 10,586 |
| Undivided profits | $6,930,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,126,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $484,000 | 303 |
| Income earned, not collected on loans | $1,317,000 | 1,665 |
| Earning assets | $277,312,000 | 1,561 |
| Long-term assets (5+ years) | $72,112,000 | 954 |
| Average Assets, year-to-date | $294,297,800 | 1,532 |
| Average Assets, quarterly | $303,908,500 | 1,532 |
| Volatile liabilities | $66,083,000 | 1,143 |
| Insider loans | $2,214,000 | 1,922 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $157,000 | 1,304 |
| Unused loan commitments | $22,989,000 | 1,853 |
| Tier 1 (core) risk-based capital | $25,665,000 | 1,675 |
| Tier 2 risk-based capital | $2,502,960 | 1,284 |
| Total risk weighted assets | $199,004,660 | 1,438 |
| Total unused commitments | $22,989,000 | 1,868 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 154 | 1,236 |
| Assets and Liabilities | ||
| Total Assets: | $287,309,000 | 1,643 |
| Cash and due from depository institutions | $17,281,000 | 1,236 |
| Interest-bearing balances | $200,000 | 4,184 |
| Securities | $73,253,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $22,250,000 | 665 |
| Net loans & leases | $162,102,000 | 1,750 |
| Loan loss allowance | $4,330,000 | 1,009 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,603,000 | 2,158 |
| Other real estate owned | $237,000 | 1,236 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $8,583,000 | 1,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $287,309,000 | 1,643 |
| Total liabilities | $262,906,000 | 1,637 |
| Total deposits | $260,175,000 | 1,499 |
| Interest-bearing deposits | $184,947,000 | 1,819 |
| Deposits held in domestic offices | $260,175,000 | 1,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $665,000 | 3,254 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,066,000 | 2,044 |
| Total equity capital | $24,403,000 | 1,846 |
| Total bank equity capital | $24,403,000 | 1,846 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $13,396,000 | 310 |
| Surplus | $0 | 11,041 |
| Undivided profits | $11,007,000 | 2,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,710,000 | 517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $948,000 | 143 |
| Income earned, not collected on loans | $1,513,000 | 1,472 |
| Earning assets | $257,805,000 | 1,673 |
| Long-term assets (5+ years) | $27,659,000 | 1,949 |
| Average Assets, year-to-date | $283,198,400 | 1,608 |
| Average Assets, quarterly | $286,010,000 | 1,632 |
| Volatile liabilities | $55,391,000 | 1,199 |
| Insider loans | $3,655,000 | 1,204 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,595,000 | 1,829 |
| Tier 1 (core) risk-based capital | $24,145,000 | 1,780 |
| Tier 2 risk-based capital | $2,551,410 | 1,276 |
| Total risk weighted assets | $202,334,410 | 1,413 |
| Total unused commitments | $22,595,000 | 1,839 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 179 | 1,088 |
| Assets and Liabilities | ||
| Total Assets: | $274,049,000 | 1,675 |
| Cash and due from depository institutions | $19,698,000 | 1,088 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $83,312,000 | 1,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $156,897,000 | 1,774 |
| Loan loss allowance | $2,841,000 | 1,460 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,712,000 | 2,011 |
| Other real estate owned | $1,409,000 | 1,088 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $9,021,000 | 1,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $274,049,000 | 1,675 |
| Total liabilities | $252,380,000 | 1,666 |
| Total deposits | $249,545,000 | 1,522 |
| Interest-bearing deposits | $175,670,000 | 1,883 |
| Deposits held in domestic offices | $249,545,000 | 1,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,054,000 | 3,081 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,781,000 | 1,972 |
| Total equity capital | $21,669,000 | 1,908 |
| Total bank equity capital | $21,669,000 | 1,908 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $13,396,000 | 310 |
| Surplus | $0 | 11,565 |
| Undivided profits | $8,273,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,157,000 | 910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 951 |
| Income earned, not collected on loans | $1,457,000 | 1,337 |
| Earning assets | $240,309,000 | 1,756 |
| Long-term assets (5+ years) | $19,546,000 | 2,597 |
| Average Assets, year-to-date | $257,366,000 | 1,733 |
| Average Assets, quarterly | $275,814,000 | 1,654 |
| Volatile liabilities | $44,875,000 | 1,343 |
| Insider loans | $3,655,000 | 1,144 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $317,000 | 944 |
| Unused loan commitments | $21,220,000 | 1,838 |
| Tier 1 (core) risk-based capital | $22,325,000 | 1,862 |
| Tier 2 risk-based capital | $2,416,200 | 1,339 |
| Total risk weighted assets | $192,870,900 | 1,449 |
| Total unused commitments | $21,220,000 | 1,850 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 174 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $229,832,000 | 2,019 |
| Cash and due from depository institutions | $13,801,000 | 1,184 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,567,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $21,650,000 | 639 |
| Net loans & leases | $156,159,000 | 1,750 |
| Loan loss allowance | $3,000,000 | 1,470 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,835,000 | 1,891 |
| Other real estate owned | $2,449,000 | 1,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $7,371,000 | 1,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,832,000 | 2,019 |
| Total liabilities | $210,162,000 | 2,021 |
| Total deposits | $207,541,000 | 1,898 |
| Interest-bearing deposits | $148,623,000 | 2,316 |
| Deposits held in domestic offices | $207,541,000 | 1,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,392,000 | 2,442 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,229,000 | 2,686 |
| Total equity capital | $19,670,000 | 2,073 |
| Total bank equity capital | $19,670,000 | 2,073 |
| Perpetual preferred stock | $2,500,000 | 96 |
| Common stock | $5,577,000 | 654 |
| Surplus | $0 | 12,104 |
| Undivided profits | $11,593,000 | 2,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,532,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,107,000 | 56 |
| Income earned, not collected on loans | $1,401,000 | 1,217 |
| Earning assets | $202,376,000 | 2,131 |
| Long-term assets (5+ years) | $15,980,000 | 3,154 |
| Average Assets, year-to-date | $226,804,600 | 1,987 |
| Average Assets, quarterly | $231,092,500 | 1,999 |
| Volatile liabilities | $44,601,000 | 1,315 |
| Insider loans | $3,417,000 | 1,217 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,898,000 | 566 |
| Unused loan commitments | $16,317,000 | 2,171 |
| Tier 1 (core) risk-based capital | $16,845,000 | 2,334 |
| Tier 2 risk-based capital | $4,769,140 | 759 |
| Total risk weighted assets | $180,800,440 | 1,531 |
| Total unused commitments | $16,317,000 | 2,191 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 162 | 1,332 |
| Assets and Liabilities | ||
| Total Assets: | $227,004,000 | 2,096 |
| Cash and due from depository institutions | $13,424,000 | 1,332 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $26,846,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $20,900,000 | 813 |
| Net loans & leases | $153,864,000 | 1,820 |
| Loan loss allowance | $2,296,000 | 1,893 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,164,000 | 1,761 |
| Other real estate owned | $1,341,000 | 1,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $6,465,000 | 1,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,004,000 | 2,096 |
| Total liabilities | $209,215,000 | 2,095 |
| Total deposits | $207,031,000 | 2,001 |
| Interest-bearing deposits | $151,615,000 | 2,378 |
| Deposits held in domestic offices | $207,031,000 | 1,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $945,000 | 2,599 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,239,000 | 2,762 |
| Total equity capital | $17,789,000 | 2,175 |
| Total bank equity capital | $17,789,000 | 2,175 |
| Perpetual preferred stock | $2,500,000 | 87 |
| Common stock | $5,577,000 | 651 |
| Surplus | $0 | 12,588 |
| Undivided profits | $9,712,000 | 2,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,359,000 | 947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,580,000 | 1,215 |
| Earning assets | $201,710,000 | 2,145 |
| Long-term assets (5+ years) | $23,597,000 | 2,272 |
| Average Assets, year-to-date | $226,458,800 | 2,051 |
| Average Assets, quarterly | $227,186,500 | 2,072 |
| Volatile liabilities | $44,477,000 | 1,282 |
| Insider loans | $149,000 | 4,679 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $5,198,000 | 343 |
| Unused loan commitments | $16,212,000 | 2,094 |
| Tier 1 (core) risk-based capital | $15,289,000 | 2,449 |
| Tier 2 risk-based capital | $4,713,810 | 790 |
| Total risk weighted assets | $177,022,210 | 1,604 |
| Total unused commitments | $16,212,000 | 2,110 |
| Derivatives | $0 | 651 |