Home > Bank of the Pacific > Assets and Liabilities
Bank of the Pacific, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $107,921,000 | 4,133 |
| Cash and due from depository institutions | $4,061,000 | 4,678 |
| Interest-bearing balances | $700,000 | 2,787 |
| Securities | $33,129,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $65,436,000 | 4,205 |
| Loan loss allowance | $819,000 | 4,015 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,209,000 | 5,488 |
| Other real estate owned | $177,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,909,000 | 2,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,921,000 | 4,133 |
| Total liabilities | $98,703,000 | 4,081 |
| Total deposits | $87,815,000 | 4,198 |
| Interest-bearing deposits | $74,307,000 | 4,234 |
| Deposits held in domestic offices | $87,815,000 | 4,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,675,000 | 2,190 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,213,000 | 1,740 |
| Total equity capital | $9,218,000 | 4,545 |
| Total bank equity capital | $9,218,000 | 4,545 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $734,000 | 3,932 |
| Surplus | $4,950,000 | 3,038 |
| Undivided profits | $3,534,000 | 5,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $506,000 | 4,524 |
| Earning assets | $99,265,000 | 4,110 |
| Long-term assets (5+ years) | $45,266,000 | 1,854 |
| Average Assets, year-to-date | $104,971,400 | 4,092 |
| Average Assets, quarterly | $106,833,000 | 4,124 |
| Volatile liabilities | $17,464,000 | 3,816 |
| Insider loans | $618,000 | 4,835 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,968,000 | 5,485 |
| Tier 1 (core) risk-based capital | $9,938,000 | 4,279 |
| Tier 2 risk-based capital | $819,000 | 3,722 |
| Total risk weighted assets | $76,516,800 | 3,773 |
| Total unused commitments | $4,968,000 | 5,490 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $101,079,000 | 4,316 |
| Cash and due from depository institutions | $3,789,000 | 4,625 |
| Interest-bearing balances | $1,500,000 | 2,424 |
| Securities | $24,081,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,440 |
| Net loans & leases | $65,008,000 | 4,015 |
| Loan loss allowance | $717,000 | 4,384 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,331,000 | 5,137 |
| Other real estate owned | $131,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,289,000 | 2,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,079,000 | 4,316 |
| Total liabilities | $91,373,000 | 4,291 |
| Total deposits | $88,914,000 | 4,132 |
| Interest-bearing deposits | $76,341,000 | 4,127 |
| Deposits held in domestic offices | $88,914,000 | 4,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $86,000 | 4,833 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,373,000 | 1,718 |
| Total equity capital | $9,706,000 | 4,470 |
| Total bank equity capital | $9,706,000 | 4,470 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $734,000 | 3,961 |
| Surplus | $4,950,000 | 2,892 |
| Undivided profits | $4,022,000 | 5,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $521,000 | 4,447 |
| Earning assets | $94,039,000 | 4,273 |
| Long-term assets (5+ years) | $41,946,000 | 1,830 |
| Average Assets, year-to-date | $98,669,400 | 4,204 |
| Average Assets, quarterly | $101,476,000 | 4,231 |
| Volatile liabilities | $6,805,000 | 6,142 |
| Insider loans | $823,000 | 4,054 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,120,000 | 6,479 |
| Tier 1 (core) risk-based capital | $9,469,000 | 4,384 |
| Tier 2 risk-based capital | $717,000 | 3,997 |
| Total risk weighted assets | $71,890,800 | 3,776 |
| Total unused commitments | $3,120,000 | 6,489 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $96,767,000 | 4,450 |
| Cash and due from depository institutions | $4,165,000 | 4,914 |
| Interest-bearing balances | $2,000,000 | 1,762 |
| Securities | $26,105,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $61,998,000 | 4,218 |
| Loan loss allowance | $800,000 | 4,052 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,436,000 | 4,857 |
| Other real estate owned | $29,000 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,034,000 | 2,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,767,000 | 4,450 |
| Total liabilities | $87,700,000 | 4,382 |
| Total deposits | $78,937,000 | 4,573 |
| Interest-bearing deposits | $65,784,000 | 4,685 |
| Deposits held in domestic offices | $78,937,000 | 4,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 1,881 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,725,000 | 2,262 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,138,000 | 1,913 |
| Total equity capital | $9,067,000 | 4,690 |
| Total bank equity capital | $9,067,000 | 4,690 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $731,000 | 4,094 |
| Surplus | $4,863,000 | 2,854 |
| Undivided profits | $3,473,000 | 5,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $527,000 | 4,496 |
| Earning assets | $90,103,000 | 4,408 |
| Long-term assets (5+ years) | $35,515,000 | 1,846 |
| Average Assets, year-to-date | $89,935,600 | 4,569 |
| Average Assets, quarterly | $94,556,500 | 4,495 |
| Volatile liabilities | $12,119,000 | 4,374 |
| Insider loans | $836,000 | 4,014 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,574,000 | 6,057 |
| Tier 1 (core) risk-based capital | $8,868,000 | 4,640 |
| Tier 2 risk-based capital | $800,000 | 3,565 |
| Total risk weighted assets | $65,234,800 | 4,053 |
| Total unused commitments | $3,574,000 | 6,065 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $86,453,000 | 4,986 |
| Cash and due from depository institutions | $3,043,000 | 5,025 |
| Interest-bearing balances | $850,000 | 2,553 |
| Securities | $21,657,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $59,415,000 | 4,412 |
| Loan loss allowance | $734,000 | 4,518 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,336,000 | 5,077 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,002,000 | 6,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,453,000 | 4,986 |
| Total liabilities | $78,025,000 | 4,971 |
| Total deposits | $76,152,000 | 4,845 |
| Interest-bearing deposits | $63,511,000 | 4,966 |
| Deposits held in domestic offices | $76,152,000 | 4,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $172,000 | 4,636 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,701,000 | 2,325 |
| Total equity capital | $8,428,000 | 5,017 |
| Total bank equity capital | $8,428,000 | 5,017 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $731,000 | 4,366 |
| Surplus | $4,863,000 | 2,930 |
| Undivided profits | $2,834,000 | 6,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 5,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $478,000 | 4,861 |
| Earning assets | $81,922,000 | 4,877 |
| Long-term assets (5+ years) | $31,111,000 | 1,916 |
| Average Assets, year-to-date | $82,541,000 | 5,003 |
| Average Assets, quarterly | $86,502,500 | 4,949 |
| Volatile liabilities | $4,351,000 | 7,511 |
| Insider loans | $486,000 | 5,599 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,592,000 | 6,822 |
| Tier 1 (core) risk-based capital | $8,282,000 | 4,982 |
| Tier 2 risk-based capital | $734,000 | 3,917 |
| Total risk weighted assets | $60,651,400 | 4,342 |
| Total unused commitments | $2,592,000 | 6,836 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $79,518,000 | 5,379 |
| Cash and due from depository institutions | $2,911,000 | 5,283 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,066,000 | 5,734 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,981 |
| Net loans & leases | $51,986,000 | 4,844 |
| Loan loss allowance | $663,000 | 4,918 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,339,000 | 5,029 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $816,000 | 7,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,518,000 | 5,379 |
| Total liabilities | $71,761,000 | 5,367 |
| Total deposits | $70,165,000 | 5,232 |
| Interest-bearing deposits | $59,509,000 | 5,331 |
| Deposits held in domestic offices | $70,165,000 | 5,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $33,000 | 4,792 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,563,000 | 2,558 |
| Total equity capital | $7,757,000 | 5,402 |
| Total bank equity capital | $7,757,000 | 5,402 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $731,000 | 4,588 |
| Surplus | $4,863,000 | 2,929 |
| Undivided profits | $2,163,000 | 7,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $430,000 | 5,442 |
| Earning assets | $74,452,000 | 5,287 |
| Long-term assets (5+ years) | $24,448,000 | 2,155 |
| Average Assets, year-to-date | $76,896,200 | 5,327 |
| Average Assets, quarterly | $79,632,000 | 5,308 |
| Volatile liabilities | $4,043,000 | 7,630 |
| Insider loans | $573,000 | 5,261 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,569,000 | 8,010 |
| Tier 1 (core) risk-based capital | $7,568,000 | 5,389 |
| Tier 2 risk-based capital | $663,000 | 4,208 |
| Total risk weighted assets | $55,405,300 | 4,620 |
| Total unused commitments | $1,569,000 | 8,023 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $73,495,000 | 5,689 |
| Cash and due from depository institutions | $1,813,000 | 5,491 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,683,000 | 5,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $49,622,000 | 4,936 |
| Loan loss allowance | $588,000 | 5,497 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,385,000 | 4,915 |
| Other real estate owned | $0 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $992,000 | 6,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,495,000 | 5,689 |
| Total liabilities | $66,753,000 | 5,675 |
| Total deposits | $64,304,000 | 5,610 |
| Interest-bearing deposits | $53,637,000 | 5,761 |
| Deposits held in domestic offices | $64,304,000 | 5,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 3,253 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $50,000 | 5,014 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,299,000 | 2,486 |
| Total equity capital | $6,742,000 | 5,719 |
| Total bank equity capital | $6,742,000 | 5,719 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $731,000 | 4,821 |
| Surplus | $4,863,000 | 2,842 |
| Undivided profits | $1,148,000 | 8,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 7,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $397,000 | 5,214 |
| Earning assets | $69,305,000 | 5,579 |
| Long-term assets (5+ years) | $26,211,000 | 2,047 |
| Average Assets, year-to-date | $71,338,600 | 5,722 |
| Average Assets, quarterly | $73,568,500 | 5,663 |
| Volatile liabilities | $3,293,000 | 8,177 |
| Insider loans | $653,000 | 4,873 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,492,000 | 6,897 |
| Tier 1 (core) risk-based capital | $6,915,000 | 5,690 |
| Tier 2 risk-based capital | $588,000 | 4,619 |
| Total risk weighted assets | $53,746,900 | 4,649 |
| Total unused commitments | $2,492,000 | 6,908 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $68,348,000 | 6,182 |
| Cash and due from depository institutions | $2,194,000 | 5,844 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $21,376,000 | 5,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $42,638,000 | 5,434 |
| Loan loss allowance | $512,000 | 6,267 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,237,000 | 5,362 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $13,000 | 2,824 |
| All other assets | $890,000 | 6,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,348,000 | 6,182 |
| Total liabilities | $61,897,000 | 6,174 |
| Total deposits | $60,963,000 | 6,031 |
| Interest-bearing deposits | $51,451,000 | 6,202 |
| Deposits held in domestic offices | $60,963,000 | 6,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $50,000 | 4,634 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $884,000 | 3,447 |
| Total equity capital | $6,451,000 | 6,028 |
| Total bank equity capital | $6,451,000 | 6,028 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $731,000 | 5,029 |
| Surplus | $4,863,000 | 2,776 |
| Undivided profits | $857,000 | 9,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $298,000 | 6,116 |
| Earning assets | $64,014,000 | 6,077 |
| Long-term assets (5+ years) | $22,688,000 | 2,397 |
| Average Assets, year-to-date | $66,599,600 | 6,184 |
| Average Assets, quarterly | $68,987,000 | 6,082 |
| Volatile liabilities | $1,871,000 | 9,914 |
| Insider loans | $860,000 | 4,146 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,240,000 | 5,359 |
| Tier 1 (core) risk-based capital | $6,438,000 | 5,961 |
| Tier 2 risk-based capital | $512,000 | 5,164 |
| Total risk weighted assets | $48,250,300 | 5,056 |
| Total unused commitments | $4,240,000 | 5,378 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $64,134,000 | 6,584 |
| Cash and due from depository institutions | $2,098,000 | 6,231 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $21,446,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 7,889 |
| Net loans & leases | $37,300,000 | 6,065 |
| Loan loss allowance | $452,000 | 6,936 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $909,000 | 6,578 |
| Other real estate owned | $37,000 | 6,231 |
| Goodwill and other intangibles | $25,000 | 2,678 |
| All other assets | $979,000 | 6,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,134,000 | 6,584 |
| Total liabilities | $58,482,000 | 6,573 |
| Total deposits | $57,655,000 | 6,470 |
| Interest-bearing deposits | $49,268,000 | 6,561 |
| Deposits held in domestic offices | $57,655,000 | 6,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $50,000 | 4,600 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $777,000 | 4,010 |
| Total equity capital | $5,652,000 | 6,466 |
| Total bank equity capital | $5,652,000 | 6,466 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $731,000 | 5,281 |
| Surplus | $3,863,000 | 3,298 |
| Undivided profits | $1,058,000 | 9,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 11,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $289,000 | 6,697 |
| Earning assets | $60,185,000 | 6,438 |
| Long-term assets (5+ years) | $24,653,000 | 2,204 |
| Average Assets, year-to-date | $60,831,200 | 6,711 |
| Average Assets, quarterly | $64,978,000 | 6,449 |
| Volatile liabilities | $2,494,000 | 9,246 |
| Insider loans | $136,000 | 4,902 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,007,000 | 9,129 |
| Tier 1 (core) risk-based capital | $5,627,000 | 6,420 |
| Tier 2 risk-based capital | $452,000 | 5,686 |
| Total risk weighted assets | $42,555,000 | 5,676 |
| Total unused commitments | $1,007,000 | 9,154 |
| Derivatives | $0 | 651 |