Home > Pacific Heritage Bank > Assets and Liabilities
Pacific Heritage Bank, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 67 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $153,680,000 | 2,944 |
| Cash and due from depository institutions | $3,704,000 | 3,011 |
| Interest-bearing balances | $430,000 | 3,509 |
| Securities | $21,479,000 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $1,893,000 | 3,929 |
| Net loans & leases | $107,526,000 | 2,502 |
| Loan loss allowance | $5,289,000 | 885 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $12,431,000 | 585 |
| Other real estate owned | $4,322,000 | 3,011 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,325,000 | 3,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,680,000 | 2,944 |
| Total liabilities | $148,737,000 | 2,780 |
| Total deposits | $146,183,000 | 2,627 |
| Interest-bearing deposits | $129,998,000 | 2,546 |
| Deposits held in domestic offices | $146,183,000 | 2,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,935 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,054,000 | 2,957 |
| Total equity capital | $4,943,000 | 7,182 |
| Total bank equity capital | $4,943,000 | 7,182 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $11,550,000 | 347 |
| Surplus | $0 | 11,565 |
| Undivided profits | $-6,607,000 | 12,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,718,000 | 319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $717,000 | 2,844 |
| Earning assets | $131,328,000 | 3,127 |
| Long-term assets (5+ years) | $10,037,000 | 4,108 |
| Average Assets, year-to-date | $176,340,800 | 2,513 |
| Average Assets, quarterly | $160,477,500 | 2,804 |
| Volatile liabilities | $18,014,000 | 2,762 |
| Insider loans | $94,000 | 9,540 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,771,000 | 4,489 |
| Tier 1 (core) risk-based capital | $5,004,000 | 7,224 |
| Tier 2 risk-based capital | $1,652,440 | 1,875 |
| Total risk weighted assets | $128,558,340 | 2,113 |
| Total unused commitments | $5,771,000 | 4,497 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 85 | 2,463 |
| Assets and Liabilities | ||
| Total Assets: | $196,999,000 | 2,364 |
| Cash and due from depository institutions | $5,484,000 | 2,463 |
| Interest-bearing balances | $130,000 | 6,003 |
| Securities | $24,321,000 | 5,342 |
| Federal funds sold & reverse repurchase agreements | $9,145,000 | 1,497 |
| Net loans & leases | $136,856,000 | 1,999 |
| Loan loss allowance | $3,793,000 | 1,217 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $12,679,000 | 574 |
| Other real estate owned | $6,133,000 | 2,463 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,381,000 | 2,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,999,000 | 2,364 |
| Total liabilities | $184,892,000 | 2,302 |
| Total deposits | $183,661,000 | 2,170 |
| Interest-bearing deposits | $165,721,000 | 2,091 |
| Deposits held in domestic offices | $183,661,000 | 2,157 |
| % 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 | $1,231,000 | 2,681 |
| Total equity capital | $12,107,000 | 3,373 |
| Total bank equity capital | $12,107,000 | 3,373 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,186,000 | 717 |
| Surplus | $6,364,000 | 2,183 |
| Undivided profits | $557,000 | 10,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,671,000 | 394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $812,000 | 2,183 |
| Earning assets | $170,452,000 | 2,499 |
| Long-term assets (5+ years) | $13,471,000 | 3,565 |
| Average Assets, year-to-date | $209,833,400 | 2,153 |
| Average Assets, quarterly | $200,171,000 | 2,300 |
| Volatile liabilities | $22,139,000 | 2,213 |
| Insider loans | $85,000 | 9,997 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,345,000 | 4,686 |
| Tier 1 (core) risk-based capital | $12,107,000 | 3,289 |
| Tier 2 risk-based capital | $2,139,570 | 1,478 |
| Total risk weighted assets | $169,512,170 | 1,629 |
| Total unused commitments | $5,345,000 | 4,711 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 89 | 2,438 |
| Assets and Liabilities | ||
| Total Assets: | $208,343,000 | 2,275 |
| Cash and due from depository institutions | $5,299,000 | 2,438 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,197,000 | 7,604 |
| Federal funds sold & reverse repurchase agreements | $7,585,000 | 2,191 |
| Net loans & leases | $155,924,000 | 1,798 |
| Loan loss allowance | $3,952,000 | 1,216 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $12,962,000 | 577 |
| Other real estate owned | $10,789,000 | 2,438 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,587,000 | 4,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,343,000 | 2,275 |
| Total liabilities | $193,709,000 | 2,233 |
| Total deposits | $191,349,000 | 2,140 |
| Interest-bearing deposits | $174,679,000 | 2,057 |
| Deposits held in domestic offices | $191,349,000 | 2,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,067,000 | 2,452 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,293,000 | 2,663 |
| Total equity capital | $14,634,000 | 2,630 |
| Total bank equity capital | $14,634,000 | 2,630 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,186,000 | 714 |
| Surplus | $6,364,000 | 2,100 |
| Undivided profits | $3,084,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,319,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,141,000 | 1,700 |
| Earning assets | $177,706,000 | 2,422 |
| Long-term assets (5+ years) | $6,660,000 | 5,590 |
| Average Assets, year-to-date | $220,845,400 | 2,099 |
| Average Assets, quarterly | $218,353,500 | 2,157 |
| Volatile liabilities | $32,318,000 | 1,616 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $19,950,000 | 1,824 |
| Tier 1 (core) risk-based capital | $14,634,000 | 2,574 |
| Tier 2 risk-based capital | $2,338,250 | 1,394 |
| Total risk weighted assets | $185,445,950 | 1,543 |
| Total unused commitments | $19,950,000 | 1,840 |
| Derivatives | $0 | 651 |