Home > North Pacific Bank > Assets and Liabilities
North Pacific Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 50 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $74,457,000 | 5,470 |
| Cash and due from depository institutions | $6,874,000 | 3,586 |
| Interest-bearing balances | $2,615,000 | 1,484 |
| Securities | $17,572,000 | 5,395 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,961 |
| Net loans & leases | $42,167,000 | 5,613 |
| Loan loss allowance | $614,000 | 4,968 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,983,000 | 3,863 |
| Other real estate owned | $0 | 3,586 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,361,000 | 4,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,457,000 | 5,470 |
| Total liabilities | $66,721,000 | 5,473 |
| Total deposits | $64,345,000 | 5,393 |
| Interest-bearing deposits | $49,840,000 | 5,787 |
| Deposits held in domestic offices | $64,345,000 | 5,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $574,000 | 3,044 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $736,000 | 3,785 |
| Subordinated debt | $500,000 | 230 |
| All other liabilities | $566,000 | 5,431 |
| Total equity capital | $7,736,000 | 5,333 |
| Total bank equity capital | $7,736,000 | 5,333 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $2,700,000 | 4,478 |
| Undivided profits | $4,236,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $290,000 | 6,964 |
| Earning assets | $66,854,000 | 5,559 |
| Long-term assets (5+ years) | $9,437,000 | 4,467 |
| Average Assets, year-to-date | $70,524,400 | 5,503 |
| Average Assets, quarterly | $72,528,500 | 5,515 |
| Volatile liabilities | $3,552,000 | 8,084 |
| Insider loans | $106,000 | 8,360 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,957,000 | 3,703 |
| Tier 1 (core) risk-based capital | $7,707,000 | 5,200 |
| Tier 2 risk-based capital | $714,000 | 3,920 |
| Total risk weighted assets | $50,824,400 | 4,976 |
| Total unused commitments | $8,957,000 | 3,705 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 51 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $68,969,000 | 5,946 |
| Cash and due from depository institutions | $6,466,000 | 3,657 |
| Interest-bearing balances | $2,262,000 | 1,507 |
| Securities | $17,584,000 | 5,802 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
| Net loans & leases | $37,658,000 | 6,091 |
| Loan loss allowance | $541,000 | 5,598 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,994,000 | 3,784 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,267,000 | 5,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,969,000 | 5,946 |
| Total liabilities | $61,406,000 | 5,973 |
| Total deposits | $58,741,000 | 5,937 |
| Interest-bearing deposits | $45,228,000 | 6,378 |
| Deposits held in domestic offices | $58,741,000 | 5,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $732,000 | 2,978 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $766,000 | 3,592 |
| Subordinated debt | $500,000 | 265 |
| All other liabilities | $667,000 | 4,841 |
| Total equity capital | $7,563,000 | 5,483 |
| Total bank equity capital | $7,563,000 | 5,483 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $2,700,000 | 4,549 |
| Undivided profits | $4,063,000 | 5,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $240,000 | 7,806 |
| Earning assets | $61,504,000 | 6,060 |
| Long-term assets (5+ years) | $8,716,000 | 4,536 |
| Average Assets, year-to-date | $71,266,800 | 5,632 |
| Average Assets, quarterly | $68,588,000 | 5,914 |
| Volatile liabilities | $3,837,000 | 7,880 |
| Insider loans | $65,000 | 9,252 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,796,000 | 3,671 |
| Tier 1 (core) risk-based capital | $7,555,000 | 5,387 |
| Tier 2 risk-based capital | $741,000 | 3,884 |
| Total risk weighted assets | $44,813,900 | 5,514 |
| Total unused commitments | $8,796,000 | 3,686 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 50 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $72,189,000 | 5,816 |
| Cash and due from depository institutions | $4,653,000 | 3,844 |
| Interest-bearing balances | $1,025,000 | 2,523 |
| Securities | $18,930,000 | 5,771 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,413 |
| Net loans & leases | $38,845,000 | 5,959 |
| Loan loss allowance | $559,000 | 5,581 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,188,000 | 3,417 |
| Other real estate owned | $3,000 | 3,844 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,570,000 | 4,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,189,000 | 5,816 |
| Total liabilities | $64,903,000 | 5,800 |
| Total deposits | $62,990,000 | 5,726 |
| Interest-bearing deposits | $49,484,000 | 6,116 |
| Deposits held in domestic offices | $62,990,000 | 5,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $274,000 | 3,372 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $794,000 | 3,127 |
| Subordinated debt | $500,000 | 291 |
| All other liabilities | $345,000 | 7,756 |
| Total equity capital | $7,286,000 | 5,681 |
| Total bank equity capital | $7,286,000 | 5,681 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $2,700,000 | 4,527 |
| Undivided profits | $3,786,000 | 5,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 1,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $288,000 | 7,305 |
| Earning assets | $64,800,000 | 5,908 |
| Long-term assets (5+ years) | $10,135,000 | 4,012 |
| Average Assets, year-to-date | $69,652,000 | 5,760 |
| Average Assets, quarterly | $72,255,000 | 5,749 |
| Volatile liabilities | $4,984,000 | 6,924 |
| Insider loans | $141,000 | 8,619 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,811,000 | 4,176 |
| Tier 1 (core) risk-based capital | $7,217,000 | 5,596 |
| Tier 2 risk-based capital | $859,000 | 3,366 |
| Total risk weighted assets | $46,002,400 | 5,360 |
| Total unused commitments | $6,811,000 | 4,189 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 45 | 4,385 |
| Assets and Liabilities | ||
| Total Assets: | $66,229,000 | 6,161 |
| Cash and due from depository institutions | $3,773,000 | 4,385 |
| Interest-bearing balances | $81,000 | 5,892 |
| Securities | $21,398,000 | 5,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $36,872,000 | 6,128 |
| Loan loss allowance | $563,000 | 5,684 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,173,000 | 3,392 |
| Other real estate owned | $379,000 | 4,385 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,634,000 | 4,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,229,000 | 6,161 |
| Total liabilities | $59,595,000 | 6,197 |
| Total deposits | $57,897,000 | 6,110 |
| Interest-bearing deposits | $45,050,000 | 6,556 |
| Deposits held in domestic offices | $57,897,000 | 6,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $133,000 | 4,604 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $451,000 | 3,836 |
| Subordinated debt | $500,000 | 309 |
| All other liabilities | $614,000 | 4,488 |
| Total equity capital | $6,634,000 | 5,804 |
| Total bank equity capital | $6,634,000 | 5,804 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $2,700,000 | 4,488 |
| Undivided profits | $3,134,000 | 5,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 9,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $278,000 | 6,962 |
| Earning assets | $58,351,000 | 6,340 |
| Long-term assets (5+ years) | $10,318,000 | 4,044 |
| Average Assets, year-to-date | $66,427,200 | 6,050 |
| Average Assets, quarterly | $65,695,000 | 6,177 |
| Volatile liabilities | $3,310,000 | 8,155 |
| Insider loans | $263,000 | 7,486 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,915,000 | 4,438 |
| Tier 1 (core) risk-based capital | $6,830,000 | 5,742 |
| Tier 2 risk-based capital | $940,520 | 3,078 |
| Total risk weighted assets | $43,218,720 | 5,577 |
| Total unused commitments | $5,915,000 | 4,445 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 46 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $66,022,000 | 6,344 |
| Cash and due from depository institutions | $3,743,000 | 4,472 |
| Interest-bearing balances | $9,000 | 7,458 |
| Securities | $18,966,000 | 6,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $40,106,000 | 5,718 |
| Loan loss allowance | $502,000 | 6,355 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,564,000 | 4,508 |
| Other real estate owned | $304,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,339,000 | 4,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,022,000 | 6,344 |
| Total liabilities | $59,837,000 | 6,355 |
| Total deposits | $57,563,000 | 6,345 |
| Interest-bearing deposits | $42,527,000 | 7,090 |
| Deposits held in domestic offices | $57,563,000 | 6,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $562,000 | 3,172 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,690 |
| Subordinated debt | $500,000 | 330 |
| All other liabilities | $212,000 | 9,016 |
| Total equity capital | $6,185,000 | 6,230 |
| Total bank equity capital | $6,185,000 | 6,230 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $2,700,000 | 4,452 |
| Undivided profits | $2,685,000 | 6,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 7,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $239,000 | 7,234 |
| Earning assets | $59,081,000 | 6,483 |
| Long-term assets (5+ years) | $13,275,000 | 3,610 |
| Average Assets, year-to-date | $66,763,200 | 6,174 |
| Average Assets, quarterly | $65,940,000 | 6,307 |
| Volatile liabilities | $5,160,000 | 6,414 |
| Insider loans | $333,000 | 6,969 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,097,000 | 4,339 |
| Tier 1 (core) risk-based capital | $6,185,000 | 6,148 |
| Tier 2 risk-based capital | $1,002,000 | 2,873 |
| Total risk weighted assets | $45,807,300 | 5,290 |
| Total unused commitments | $6,097,000 | 4,365 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 45 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $67,604,000 | 6,305 |
| Cash and due from depository institutions | $5,647,000 | 4,684 |
| Interest-bearing balances | $1,082,000 | 3,667 |
| Securities | $24,222,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $2,930,000 | 5,120 |
| Net loans & leases | $31,762,000 | 6,767 |
| Loan loss allowance | $527,000 | 6,203 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,494,000 | 4,675 |
| Other real estate owned | $202,000 | 4,684 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,347,000 | 5,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,604,000 | 6,305 |
| Total liabilities | $61,517,000 | 6,292 |
| Total deposits | $60,558,000 | 6,201 |
| Interest-bearing deposits | $42,200,000 | 7,350 |
| Deposits held in domestic offices | $60,558,000 | 6,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $239,000 | 3,376 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,000 | 5,023 |
| Subordinated debt | $500,000 | 361 |
| All other liabilities | $215,000 | 9,710 |
| Total equity capital | $6,087,000 | 6,074 |
| Total bank equity capital | $6,087,000 | 6,074 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $2,700,000 | 4,359 |
| Undivided profits | $2,587,000 | 6,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,573,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $221,000 | 8,165 |
| Earning assets | $59,996,000 | 6,453 |
| Long-term assets (5+ years) | $9,167,000 | 4,581 |
| Average Assets, year-to-date | $67,728,600 | 6,161 |
| Average Assets, quarterly | $68,436,500 | 6,184 |
| Volatile liabilities | $2,064,000 | 9,918 |
| Insider loans | $568,000 | 1,581 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $182,000 | 1,058 |
| Unused loan commitments | $5,069,000 | 4,578 |
| Tier 1 (core) risk-based capital | $6,087,000 | 5,991 |
| Tier 2 risk-based capital | $1,008,820 | 2,886 |
| Total risk weighted assets | $40,687,120 | 5,862 |
| Total unused commitments | $5,069,000 | 4,603 |
| Derivatives | $0 | 651 |