Home > Continental Pacific Bank > Assets and Liabilities
Continental Pacific Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 77 | 2,306 |
| Assets and Liabilities | ||
| Total Assets: | $196,677,000 | 2,308 |
| Cash and due from depository institutions | $10,289,000 | 2,306 |
| Interest-bearing balances | $20,000 | 5,864 |
| Securities | $48,465,000 | 2,360 |
| Federal funds sold & reverse repurchase agreements | $8,775,000 | 1,573 |
| Net loans & leases | $119,322,000 | 2,334 |
| Loan loss allowance | $1,242,000 | 2,763 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,373,000 | 1,220 |
| Other real estate owned | $96,000 | 2,306 |
| Goodwill and other intangibles | $504,000 | 1,765 |
| All other assets | $2,853,000 | 2,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,677,000 | 2,308 |
| Total liabilities | $182,684,000 | 2,246 |
| Total deposits | $174,900,000 | 2,135 |
| Interest-bearing deposits | $142,612,000 | 2,269 |
| Deposits held in domestic offices | $174,900,000 | 2,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $588,000 | 3,035 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,650,000 | 2,593 |
| Subordinated debt | $3,668,000 | 184 |
| All other liabilities | $878,000 | 3,962 |
| Total equity capital | $13,993,000 | 3,174 |
| Total bank equity capital | $13,993,000 | 3,174 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,824,000 | 317 |
| Surplus | $0 | 10,084 |
| Undivided profits | $3,169,000 | 5,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,426 |
| Income earned, not collected on loans | $828,000 | 2,788 |
| Earning assets | $176,582,000 | 2,350 |
| Long-term assets (5+ years) | $14,834,000 | 3,391 |
| Average Assets, year-to-date | $192,445,000 | 2,239 |
| Average Assets, quarterly | $194,289,500 | 2,298 |
| Volatile liabilities | $22,818,000 | 2,686 |
| Insider loans | $3,334,000 | 1,262 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $18,191,000 | 2,277 |
| Tier 1 (core) risk-based capital | $13,614,000 | 3,118 |
| Tier 2 risk-based capital | $4,910,000 | 718 |
| Total risk weighted assets | $139,678,300 | 2,006 |
| Total unused commitments | $18,191,000 | 2,281 |
| Derivatives | $10,900,000 | 373 |
| 1996-12-31 | Rank | |
| # of Employees: | 75 | 2,502 |
| Assets and Liabilities | ||
| Total Assets: | $191,424,000 | 2,433 |
| Cash and due from depository institutions | $10,825,000 | 2,502 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $52,569,000 | 2,316 |
| Federal funds sold & reverse repurchase agreements | $6,115,000 | 2,128 |
| Net loans & leases | $111,925,000 | 2,516 |
| Loan loss allowance | $1,101,000 | 3,231 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,767,000 | 1,145 |
| Other real estate owned | $150,000 | 2,502 |
| Goodwill and other intangibles | $540,000 | 1,641 |
| All other assets | $2,533,000 | 2,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,424,000 | 2,433 |
| Total liabilities | $178,511,000 | 2,366 |
| Total deposits | $170,437,000 | 2,287 |
| Interest-bearing deposits | $143,530,000 | 2,320 |
| Deposits held in domestic offices | $170,437,000 | 2,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $992,000 | 2,796 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,650,000 | 2,425 |
| Subordinated debt | $3,668,000 | 202 |
| All other liabilities | $764,000 | 4,352 |
| Total equity capital | $12,913,000 | 3,425 |
| Total bank equity capital | $12,913,000 | 3,425 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,824,000 | 340 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,089,000 | 7,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 7,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $819,000 | 2,782 |
| Earning assets | $170,609,000 | 2,494 |
| Long-term assets (5+ years) | $12,767,000 | 3,631 |
| Average Assets, year-to-date | $170,203,800 | 2,600 |
| Average Assets, quarterly | $180,909,500 | 2,524 |
| Volatile liabilities | $21,873,000 | 2,707 |
| Insider loans | $3,410,000 | 1,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,370,000 | 2,624 |
| Tier 1 (core) risk-based capital | $12,648,000 | 3,395 |
| Tier 2 risk-based capital | $4,769,000 | 757 |
| Total risk weighted assets | $131,736,400 | 2,138 |
| Total unused commitments | $14,370,000 | 2,636 |
| Derivatives | $10,000,000 | 434 |
| 1995-12-31 | Rank | |
| # of Employees: | 74 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $160,083,000 | 2,877 |
| Cash and due from depository institutions | $9,346,000 | 2,631 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $29,780,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 5,682 |
| Net loans & leases | $109,234,000 | 2,500 |
| Loan loss allowance | $1,158,000 | 3,110 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,993,000 | 1,266 |
| Other real estate owned | $934,000 | 2,631 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,881,000 | 2,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,083,000 | 2,877 |
| Total liabilities | $147,821,000 | 2,818 |
| Total deposits | $142,235,000 | 2,742 |
| Interest-bearing deposits | $120,334,000 | 2,791 |
| Deposits held in domestic offices | $142,235,000 | 2,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $665,000 | 2,941 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $4,025,000 | 202 |
| All other liabilities | $896,000 | 3,982 |
| Total equity capital | $12,262,000 | 3,597 |
| Total bank equity capital | $12,262,000 | 3,597 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $10,814,000 | 356 |
| Surplus | $0 | 11,041 |
| Undivided profits | $1,448,000 | 8,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 2,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $782,000 | 3,010 |
| Earning assets | $140,929,000 | 2,990 |
| Long-term assets (5+ years) | $11,792,000 | 3,635 |
| Average Assets, year-to-date | $158,991,000 | 2,784 |
| Average Assets, quarterly | $159,693,500 | 2,848 |
| Volatile liabilities | $19,087,000 | 2,725 |
| Insider loans | $3,376,000 | 1,296 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,045,000 | 2,423 |
| Tier 1 (core) risk-based capital | $12,327,000 | 3,444 |
| Tier 2 risk-based capital | $5,183,000 | 718 |
| Total risk weighted assets | $127,675,800 | 2,166 |
| Total unused commitments | $15,045,000 | 2,436 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 75 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $156,643,000 | 2,891 |
| Cash and due from depository institutions | $7,347,000 | 2,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $30,054,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $109,148,000 | 2,476 |
| Loan loss allowance | $1,108,000 | 3,265 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,928,000 | 1,245 |
| Other real estate owned | $1,547,000 | 2,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,619,000 | 3,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,643,000 | 2,891 |
| Total liabilities | $146,006,000 | 2,827 |
| Total deposits | $140,727,000 | 2,723 |
| Interest-bearing deposits | $119,302,000 | 2,763 |
| Deposits held in domestic offices | $140,727,000 | 2,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $747,000 | 3,635 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $4,025,000 | 203 |
| All other liabilities | $507,000 | 5,151 |
| Total equity capital | $10,637,000 | 3,822 |
| Total bank equity capital | $10,637,000 | 3,822 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $10,700,000 | 362 |
| Surplus | $0 | 11,565 |
| Undivided profits | $-63,000 | 11,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,804,000 | 1,679 |
| 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 | $139,202,000 | 2,964 |
| Long-term assets (5+ years) | $14,521,000 | 3,231 |
| Average Assets, year-to-date | $152,403,800 | 2,890 |
| Average Assets, quarterly | $156,139,000 | 2,879 |
| Volatile liabilities | $14,276,000 | 3,323 |
| Insider loans | $2,966,000 | 1,414 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,657,000 | 2,293 |
| Tier 1 (core) risk-based capital | $11,288,000 | 3,645 |
| Tier 2 risk-based capital | $5,133,000 | 717 |
| Total risk weighted assets | $126,951,400 | 2,138 |
| Total unused commitments | $15,657,000 | 2,305 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 78 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $148,046,000 | 3,083 |
| Cash and due from depository institutions | $6,211,000 | 2,677 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $26,802,000 | 4,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $105,983,000 | 2,479 |
| Loan loss allowance | $1,090,000 | 3,436 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,202,000 | 3,304 |
| Other real estate owned | $5,155,000 | 2,677 |
| Goodwill and other intangibles | $35,000 | 2,583 |
| All other assets | $1,658,000 | 4,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,046,000 | 3,083 |
| Total liabilities | $137,670,000 | 3,027 |
| Total deposits | $131,124,000 | 2,986 |
| Interest-bearing deposits | $107,194,000 | 3,173 |
| Deposits held in domestic offices | $131,124,000 | 2,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,569,000 | 1,999 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $3,566,000 | 210 |
| All other liabilities | $411,000 | 6,161 |
| Total equity capital | $10,376,000 | 3,937 |
| Total bank equity capital | $10,376,000 | 3,937 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $10,659,000 | 368 |
| Surplus | $0 | 12,104 |
| Undivided profits | $-283,000 | 12,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 6,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $631,000 | 2,859 |
| Earning assets | $132,785,000 | 3,171 |
| Long-term assets (5+ years) | $14,170,000 | 3,436 |
| Average Assets, year-to-date | $149,204,200 | 2,995 |
| Average Assets, quarterly | $153,235,500 | 2,973 |
| Volatile liabilities | $18,695,000 | 2,530 |
| Insider loans | $2,863,000 | 1,457 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $257,000 | 1,411 |
| Unused loan commitments | $15,373,000 | 2,282 |
| Tier 1 (core) risk-based capital | $10,341,000 | 3,862 |
| Tier 2 risk-based capital | $4,656,000 | 772 |
| Total risk weighted assets | $120,901,500 | 2,209 |
| Total unused commitments | $15,373,000 | 2,301 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 75 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $137,700,000 | 3,391 |
| Cash and due from depository institutions | $5,054,000 | 2,864 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,064,000 | 7,060 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,999 |
| Net loans & leases | $103,022,000 | 2,599 |
| Loan loss allowance | $933,000 | 3,964 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,581,000 | 4,460 |
| Other real estate owned | $4,800,000 | 2,864 |
| Goodwill and other intangibles | $105,000 | 2,180 |
| All other assets | $1,624,000 | 4,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,700,000 | 3,391 |
| Total liabilities | $128,085,000 | 3,335 |
| Total deposits | $127,677,000 | 3,199 |
| Interest-bearing deposits | $106,180,000 | 3,349 |
| Deposits held in domestic offices | $127,677,000 | 3,191 |
| % 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 | $408,000 | 6,738 |
| Total equity capital | $9,615,000 | 4,035 |
| Total bank equity capital | $9,615,000 | 4,035 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $9,511,000 | 409 |
| Surplus | $0 | 12,588 |
| Undivided profits | $104,000 | 12,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $730,000 | 2,709 |
| Earning assets | $124,536,000 | 3,413 |
| Long-term assets (5+ years) | $10,096,000 | 4,319 |
| Average Assets, year-to-date | $132,115,400 | 3,434 |
| Average Assets, quarterly | $136,925,500 | 3,391 |
| Volatile liabilities | $20,532,000 | 2,308 |
| Insider loans | $246,000 | 3,374 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $15,463,000 | 2,164 |
| Tier 1 (core) risk-based capital | $9,510,000 | 4,011 |
| Tier 2 risk-based capital | $933,000 | 3,094 |
| Total risk weighted assets | $112,152,400 | 2,426 |
| Total unused commitments | $15,463,000 | 2,180 |
| Derivatives | $0 | 651 |