Home > Pacific One Bank > Assets and Liabilities
Pacific One Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 356 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $750,434,000 | 666 |
| Cash and due from depository institutions | $37,021,000 | 503 |
| Interest-bearing balances | $50,000 | 5,339 |
| Securities | $61,805,000 | 1,875 |
| Federal funds sold & reverse repurchase agreements | $10,004,000 | 1,345 |
| Net loans & leases | $585,185,000 | 564 |
| Loan loss allowance | $6,593,000 | 656 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $15,773,000 | 470 |
| Other real estate owned | $0 | 503 |
| Goodwill and other intangibles | $27,062,000 | 208 |
| All other assets | $13,584,000 | 681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $750,434,000 | 666 |
| Total liabilities | $663,269,000 | 684 |
| Total deposits | $595,725,000 | 645 |
| Interest-bearing deposits | $505,957,000 | 648 |
| Deposits held in domestic offices | $595,725,000 | 640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,374,000 | 461 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,000,000 | 1,373 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,170,000 | 1,403 |
| Total equity capital | $87,165,000 | 556 |
| Total bank equity capital | $87,165,000 | 556 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,612,000 | 2,245 |
| Surplus | $80,319,000 | 292 |
| Undivided profits | $5,234,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $4,533,000 | 505 |
| Earning assets | $657,044,000 | 690 |
| Long-term assets (5+ years) | $155,117,000 | 512 |
| Average Assets, year-to-date | $703,456,200 | 665 |
| Average Assets, quarterly | $734,086,500 | 673 |
| Volatile liabilities | $110,852,000 | 790 |
| Insider loans | $3,541,000 | 1,184 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $239,344,000 | 378 |
| Tier 1 (core) risk-based capital | $60,079,000 | 718 |
| Tier 2 risk-based capital | $6,593,000 | 577 |
| Total risk weighted assets | $585,036,000 | 562 |
| Total unused commitments | $239,344,000 | 379 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 318 | 593 |
| Assets and Liabilities | ||
| Total Assets: | $683,600,000 | 736 |
| Cash and due from depository institutions | $33,163,000 | 593 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $153,267,000 | 809 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $421,785,000 | 756 |
| Loan loss allowance | $5,499,000 | 818 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,499,000 | 530 |
| Other real estate owned | $0 | 593 |
| Goodwill and other intangibles | $28,362,000 | 192 |
| All other assets | $32,524,000 | 397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $683,600,000 | 736 |
| Total liabilities | $616,633,000 | 741 |
| Total deposits | $563,044,000 | 713 |
| Interest-bearing deposits | $487,201,000 | 703 |
| Deposits held in domestic offices | $563,044,000 | 705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,820,000 | 524 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,769,000 | 1,546 |
| Total equity capital | $66,967,000 | 715 |
| Total bank equity capital | $66,967,000 | 715 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,612,000 | 2,382 |
| Surplus | $65,319,000 | 361 |
| Undivided profits | $36,000 | 10,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,848,000 | 782 |
| Earning assets | $575,052,000 | 795 |
| Long-term assets (5+ years) | $122,881,000 | 613 |
| Average Assets, year-to-date | $696,702,330 | 714 |
| Average Assets, quarterly | $703,167,500 | 726 |
| Volatile liabilities | $87,533,000 | 950 |
| Insider loans | $85,000 | 8,994 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $144,732,000 | 523 |
| Tier 1 (core) risk-based capital | $38,283,000 | 1,127 |
| Tier 2 risk-based capital | $5,325,540 | 697 |
| Total risk weighted assets | $425,869,740 | 749 |
| Total unused commitments | $144,732,000 | 526 |
| Derivatives | $0 | 549 |