Home > First Pacific National Bank > Assets and Liabilities
First Pacific National Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 174 | 999 |
| Assets and Liabilities | ||
| Total Assets: | $353,074,000 | 1,314 |
| Cash and due from depository institutions | $24,283,000 | 999 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $82,844,000 | 1,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $227,856,000 | 1,272 |
| Loan loss allowance | $2,646,000 | 1,407 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,577,000 | 995 |
| Other real estate owned | $1,260,000 | 999 |
| Goodwill and other intangibles | $3,938,000 | 649 |
| All other assets | $5,316,000 | 1,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $353,074,000 | 1,314 |
| Total liabilities | $324,080,000 | 1,299 |
| Total deposits | $311,157,000 | 1,196 |
| Interest-bearing deposits | $236,362,000 | 1,361 |
| Deposits held in domestic offices | $311,157,000 | 1,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,100,000 | 1,002 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,823,000 | 2,199 |
| Total equity capital | $28,994,000 | 1,568 |
| Total bank equity capital | $28,994,000 | 1,568 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,593,000 | 640 |
| Surplus | $13,961,000 | 1,178 |
| Undivided profits | $9,440,000 | 2,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,354,000 | 1,634 |
| Earning assets | $310,700,000 | 1,359 |
| Long-term assets (5+ years) | $99,269,000 | 783 |
| Average Assets, year-to-date | $335,395,200 | 1,308 |
| Average Assets, quarterly | $355,771,000 | 1,289 |
| Volatile liabilities | $48,180,000 | 1,459 |
| Insider loans | $6,189,000 | 647 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $17,076,000 | 165 |
| Unused loan commitments | $44,967,000 | 1,177 |
| Tier 1 (core) risk-based capital | $24,770,000 | 1,712 |
| Tier 2 risk-based capital | $2,646,000 | 1,203 |
| Total risk weighted assets | $240,509,300 | 1,189 |
| Total unused commitments | $44,967,000 | 1,180 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 180 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $308,177,000 | 1,539 |
| Cash and due from depository institutions | $22,713,000 | 1,026 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $56,684,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $210,876,000 | 1,402 |
| Loan loss allowance | $3,121,000 | 1,291 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,672,000 | 1,025 |
| Other real estate owned | $1,329,000 | 1,026 |
| Goodwill and other intangibles | $3,431,000 | 672 |
| All other assets | $5,472,000 | 1,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $308,177,000 | 1,539 |
| Total liabilities | $284,513,000 | 1,503 |
| Total deposits | $266,224,000 | 1,441 |
| Interest-bearing deposits | $206,681,000 | 1,614 |
| Deposits held in domestic offices | $266,224,000 | 1,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,752,000 | 891 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,537,000 | 2,527 |
| Total equity capital | $23,664,000 | 1,893 |
| Total bank equity capital | $23,664,000 | 1,893 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,593,000 | 681 |
| Surplus | $13,961,000 | 1,219 |
| Undivided profits | $4,110,000 | 5,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,148,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,486 |
| Income earned, not collected on loans | $1,506,000 | 1,441 |
| Earning assets | $267,560,000 | 1,609 |
| Long-term assets (5+ years) | $85,227,000 | 824 |
| Average Assets, year-to-date | $258,102,400 | 1,733 |
| Average Assets, quarterly | $300,734,500 | 1,543 |
| Volatile liabilities | $44,171,000 | 1,520 |
| Insider loans | $7,323,000 | 578 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $11,823,000 | 193 |
| Unused loan commitments | $49,711,000 | 1,063 |
| Tier 1 (core) risk-based capital | $19,966,000 | 2,158 |
| Tier 2 risk-based capital | $2,823,700 | 1,159 |
| Total risk weighted assets | $225,598,500 | 1,289 |
| Total unused commitments | $49,711,000 | 1,069 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 137 | 1,384 |
| Assets and Liabilities | ||
| Total Assets: | $208,057,000 | 2,262 |
| Cash and due from depository institutions | $14,132,000 | 1,384 |
| Interest-bearing balances | $59,000 | 5,655 |
| Securities | $35,333,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
| Net loans & leases | $141,930,000 | 1,991 |
| Loan loss allowance | $2,013,000 | 1,918 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,550,000 | 1,145 |
| Other real estate owned | $3,139,000 | 1,384 |
| Goodwill and other intangibles | $1,603,000 | 959 |
| All other assets | $3,370,000 | 2,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,057,000 | 2,262 |
| Total liabilities | $189,137,000 | 2,254 |
| Total deposits | $187,723,000 | 2,099 |
| Interest-bearing deposits | $146,488,000 | 2,320 |
| Deposits held in domestic offices | $187,723,000 | 2,089 |
| % 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 | $1,414,000 | 2,776 |
| Total equity capital | $18,920,000 | 2,361 |
| Total bank equity capital | $18,920,000 | 2,361 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,593,000 | 682 |
| Surplus | $13,961,000 | 1,212 |
| Undivided profits | $-634,000 | 11,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,063,000 | 2,173 |
| Earning assets | $179,322,000 | 2,402 |
| Long-term assets (5+ years) | $38,065,000 | 1,493 |
| Average Assets, year-to-date | $193,351,800 | 2,344 |
| Average Assets, quarterly | $208,624,000 | 2,230 |
| Volatile liabilities | $17,133,000 | 2,994 |
| Insider loans | $6,211,000 | 714 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $9,801,000 | 236 |
| Unused loan commitments | $29,806,000 | 1,486 |
| Tier 1 (core) risk-based capital | $17,132,000 | 2,508 |
| Tier 2 risk-based capital | $1,969,180 | 1,622 |
| Total risk weighted assets | $157,490,280 | 1,806 |
| Total unused commitments | $29,806,000 | 1,495 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 111 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $164,168,000 | 2,766 |
| Cash and due from depository institutions | $9,458,000 | 1,791 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,657,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $118,183,000 | 2,293 |
| Loan loss allowance | $2,666,000 | 1,552 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,970,000 | 1,229 |
| Other real estate owned | $5,044,000 | 1,791 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,856,000 | 4,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,168,000 | 2,766 |
| Total liabilities | $153,019,000 | 2,719 |
| Total deposits | $149,347,000 | 2,585 |
| Interest-bearing deposits | $118,416,000 | 2,788 |
| Deposits held in domestic offices | $149,347,000 | 2,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 2,352 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $872,000 | 3,396 |
| Total equity capital | $11,149,000 | 3,661 |
| Total bank equity capital | $11,149,000 | 3,661 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,593,000 | 671 |
| Surplus | $9,706,000 | 1,572 |
| Undivided profits | $-4,150,000 | 12,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,593,000 | 1,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $758,000 | 2,693 |
| Earning assets | $141,840,000 | 2,921 |
| Long-term assets (5+ years) | $10,478,000 | 3,992 |
| Average Assets, year-to-date | $162,737,800 | 2,718 |
| Average Assets, quarterly | $161,545,500 | 2,789 |
| Volatile liabilities | $17,291,000 | 2,862 |
| Insider loans | $3,705,000 | 1,127 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $8,523,000 | 201 |
| Unused loan commitments | $22,013,000 | 1,792 |
| Tier 1 (core) risk-based capital | $11,663,000 | 3,530 |
| Tier 2 risk-based capital | $1,650,290 | 1,877 |
| Total risk weighted assets | $131,007,690 | 2,074 |
| Total unused commitments | $22,013,000 | 1,805 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 126 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $164,521,000 | 2,787 |
| Cash and due from depository institutions | $8,910,000 | 1,655 |
| Interest-bearing balances | $887,000 | 3,592 |
| Securities | $25,853,000 | 5,071 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,521 |
| Net loans & leases | $112,474,000 | 2,345 |
| Loan loss allowance | $3,830,000 | 1,204 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,893,000 | 1,237 |
| Other real estate owned | $5,202,000 | 1,655 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,289,000 | 3,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,521,000 | 2,787 |
| Total liabilities | $153,802,000 | 2,720 |
| Total deposits | $153,169,000 | 2,577 |
| Interest-bearing deposits | $126,430,000 | 2,713 |
| Deposits held in domestic offices | $153,169,000 | 2,566 |
| % 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 | $633,000 | 4,470 |
| Total equity capital | $10,719,000 | 3,804 |
| Total bank equity capital | $10,719,000 | 3,804 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,593,000 | 653 |
| Surplus | $9,706,000 | 1,497 |
| Undivided profits | $-4,580,000 | 13,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,708,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $814,000 | 2,178 |
| Earning assets | $143,114,000 | 2,944 |
| Long-term assets (5+ years) | $19,034,000 | 2,772 |
| Average Assets, year-to-date | $181,002,600 | 2,495 |
| Average Assets, quarterly | $167,749,000 | 2,725 |
| Volatile liabilities | $9,267,000 | 4,321 |
| Insider loans | $3,253,000 | 1,277 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $300,000 | 1,369 |
| Unused loan commitments | $24,978,000 | 1,623 |
| Tier 1 (core) risk-based capital | $10,719,000 | 3,730 |
| Tier 2 risk-based capital | $1,644,270 | 1,865 |
| Total risk weighted assets | $129,355,670 | 2,068 |
| Total unused commitments | $24,978,000 | 1,647 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 74 | 2,908 |
| Assets and Liabilities | ||
| Total Assets: | $94,625,000 | 4,752 |
| Cash and due from depository institutions | $17,433,000 | 2,908 |
| Interest-bearing balances | $7,921,000 | 945 |
| Securities | $4,996,000 | 11,598 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $64,270,000 | 3,941 |
| Loan loss allowance | $2,593,000 | 1,707 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,607,000 | 4,390 |
| Other real estate owned | $707,000 | 2,908 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,612,000 | 2,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,625,000 | 4,752 |
| Total liabilities | $89,065,000 | 4,634 |
| Total deposits | $88,857,000 | 4,481 |
| Interest-bearing deposits | $67,714,000 | 5,024 |
| Deposits held in domestic offices | $88,857,000 | 4,474 |
| % 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 | $208,000 | 9,852 |
| Total equity capital | $5,560,000 | 6,563 |
| Total bank equity capital | $5,560,000 | 6,563 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,293,000 | 1,866 |
| Surplus | $1,965,000 | 5,628 |
| Undivided profits | $1,302,000 | 8,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,890,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $510,000 | 3,996 |
| Earning assets | $80,187,000 | 5,073 |
| Long-term assets (5+ years) | $840,000 | 10,498 |
| Average Assets, year-to-date | $111,709,800 | 4,001 |
| Average Assets, quarterly | $104,299,000 | 4,330 |
| Volatile liabilities | $4,751,000 | 6,791 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $278,000 | 1,002 |
| Unused loan commitments | $14,504,000 | 2,265 |
| Tier 1 (core) risk-based capital | $5,560,000 | 6,493 |
| Tier 2 risk-based capital | $930,230 | 3,105 |
| Total risk weighted assets | $72,755,630 | 3,586 |
| Total unused commitments | $14,504,000 | 2,283 |
| Derivatives | $0 | 651 |