Home > PremierBank & Trust > Assets and Liabilities
PremierBank & Trust, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 373 | 476 |
Assets and Liabilities | ||
Total Assets: | $580,685,000 | 818 |
Cash and due from depository institutions | $32,466,000 | 476 |
Interest-bearing balances | $1,376,000 | 2,162 |
Securities | $151,409,000 | 789 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
Net loans & leases | $358,351,000 | 843 |
Loan loss allowance | $3,693,000 | 1,042 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $18,768,000 | 384 |
Other real estate owned | $128,000 | 476 |
Goodwill and other intangibles | $5,744,000 | 513 |
All other assets | $12,219,000 | 741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $580,685,000 | 818 |
Total liabilities | $531,681,000 | 807 |
Total deposits | $508,511,000 | 730 |
Interest-bearing deposits | $419,648,000 | 765 |
Deposits held in domestic offices | $508,511,000 | 725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,786,000 | 847 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,333,000 | 2,708 |
Subordinated debt | $0 | 260 |
All other liabilities | $5,051,000 | 994 |
Total equity capital | $49,004,000 | 929 |
Total bank equity capital | $49,004,000 | 929 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,628,000 | 1,400 |
Surplus | $12,000,000 | 1,306 |
Undivided profits | $34,376,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 727 |
Income earned, not collected on loans | $2,209,000 | 979 |
Earning assets | $512,736,000 | 853 |
Long-term assets (5+ years) | $187,019,000 | 441 |
Average Assets, year-to-date | $593,241,000 | 772 |
Average Assets, quarterly | $590,973,000 | 794 |
Volatile liabilities | $44,232,000 | 1,554 |
Insider loans | $7,253,000 | 556 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $972,000 | 829 |
Unused loan commitments | $94,322,000 | 688 |
Tier 1 (core) risk-based capital | $42,620,900 | 995 |
Tier 2 risk-based capital | $3,693,000 | 907 |
Total risk weighted assets | $395,037,700 | 765 |
Total unused commitments | $94,322,000 | 690 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 373 | 508 |
Assets and Liabilities | ||
Total Assets: | $598,441,000 | 831 |
Cash and due from depository institutions | $30,563,000 | 508 |
Interest-bearing balances | $1,307,000 | 2,082 |
Securities | $188,547,000 | 675 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,944 |
Net loans & leases | $336,354,000 | 912 |
Loan loss allowance | $4,092,000 | 1,040 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,783,000 | 405 |
Other real estate owned | $0 | 508 |
Goodwill and other intangibles | $5,760,000 | 501 |
All other assets | $14,134,000 | 693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $598,441,000 | 831 |
Total liabilities | $551,670,000 | 823 |
Total deposits | $522,143,000 | 753 |
Interest-bearing deposits | $431,904,000 | 773 |
Deposits held in domestic offices | $522,143,000 | 749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,792,000 | 780 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,729,000 | 2,123 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,006,000 | 1,179 |
Total equity capital | $46,771,000 | 981 |
Total bank equity capital | $46,771,000 | 981 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,628,000 | 1,460 |
Surplus | $12,000,000 | 1,367 |
Undivided profits | $32,143,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 732 |
Income earned, not collected on loans | $1,941,000 | 1,126 |
Earning assets | $530,508,000 | 852 |
Long-term assets (5+ years) | $220,627,000 | 388 |
Average Assets, year-to-date | $590,638,800 | 815 |
Average Assets, quarterly | $595,953,000 | 827 |
Volatile liabilities | $53,564,000 | 1,326 |
Insider loans | $5,897,000 | 728 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $209,000 | 1,240 |
Unused loan commitments | $82,567,000 | 754 |
Tier 1 (core) risk-based capital | $41,219,000 | 1,048 |
Tier 2 risk-based capital | $4,092,000 | 874 |
Total risk weighted assets | $357,876,400 | 858 |
Total unused commitments | $82,567,000 | 760 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 312 | 628 |
Assets and Liabilities | ||
Total Assets: | $528,637,000 | 951 |
Cash and due from depository institutions | $26,611,000 | 628 |
Interest-bearing balances | $1,243,000 | 2,293 |
Securities | $159,414,000 | 816 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,459 |
Net loans & leases | $314,659,000 | 960 |
Loan loss allowance | $5,850,000 | 811 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $11,636,000 | 639 |
Other real estate owned | $0 | 628 |
Goodwill and other intangibles | $2,076,000 | 847 |
All other assets | $11,341,000 | 859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $528,637,000 | 951 |
Total liabilities | $477,751,000 | 949 |
Total deposits | $452,135,000 | 879 |
Interest-bearing deposits | $384,214,000 | 908 |
Deposits held in domestic offices | $452,135,000 | 871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,335,000 | 825 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,119,000 | 2,004 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,162,000 | 1,468 |
Total equity capital | $50,886,000 | 928 |
Total bank equity capital | $50,886,000 | 928 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,628,000 | 1,490 |
Surplus | $12,000,000 | 1,367 |
Undivided profits | $36,258,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,981,000 | 1,138 |
Earning assets | $478,216,000 | 963 |
Long-term assets (5+ years) | $204,790,000 | 383 |
Average Assets, year-to-date | $538,495,600 | 899 |
Average Assets, quarterly | $534,181,000 | 932 |
Volatile liabilities | $65,707,000 | 1,081 |
Insider loans | $8,706,000 | 505 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $454,000 | 1,072 |
Unused loan commitments | $59,951,000 | 932 |
Tier 1 (core) risk-based capital | $47,527,000 | 942 |
Tier 2 risk-based capital | $4,049,940 | 881 |
Total risk weighted assets | $322,194,840 | 957 |
Total unused commitments | $59,951,000 | 938 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 326 | 626 |
Assets and Liabilities | ||
Total Assets: | $531,494,000 | 899 |
Cash and due from depository institutions | $29,048,000 | 626 |
Interest-bearing balances | $52,000 | 6,083 |
Securities | $149,807,000 | 882 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
Net loans & leases | $324,516,000 | 912 |
Loan loss allowance | $5,617,000 | 848 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $10,586,000 | 681 |
Other real estate owned | $8,000 | 626 |
Goodwill and other intangibles | $2,348,000 | 722 |
All other assets | $12,681,000 | 829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $531,494,000 | 899 |
Total liabilities | $490,081,000 | 897 |
Total deposits | $465,837,000 | 830 |
Interest-bearing deposits | $395,140,000 | 860 |
Deposits held in domestic offices | $465,837,000 | 819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,184,000 | 927 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,173,000 | 2,122 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,887,000 | 1,347 |
Total equity capital | $41,413,000 | 1,014 |
Total bank equity capital | $41,413,000 | 1,014 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,628,000 | 1,514 |
Surplus | $12,000,000 | 1,303 |
Undivided profits | $26,785,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,741,000 | 1,116 |
Earning assets | $476,875,000 | 917 |
Long-term assets (5+ years) | $195,228,000 | 389 |
Average Assets, year-to-date | $501,044,800 | 930 |
Average Assets, quarterly | $515,517,000 | 921 |
Volatile liabilities | $58,537,000 | 1,133 |
Insider loans | $7,612,000 | 576 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $69,641,000 | 796 |
Tier 1 (core) risk-based capital | $42,014,000 | 988 |
Tier 2 risk-based capital | $4,034,370 | 849 |
Total risk weighted assets | $321,166,670 | 913 |
Total unused commitments | $69,641,000 | 805 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 317 | 676 |
Assets and Liabilities | ||
Total Assets: | $491,663,000 | 975 |
Cash and due from depository institutions | $28,914,000 | 676 |
Interest-bearing balances | $1,511,000 | 2,825 |
Securities | $152,934,000 | 900 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
Net loans & leases | $284,222,000 | 996 |
Loan loss allowance | $5,226,000 | 950 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $10,564,000 | 685 |
Other real estate owned | $587,000 | 676 |
Goodwill and other intangibles | $932,000 | 1,040 |
All other assets | $10,510,000 | 925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $491,663,000 | 975 |
Total liabilities | $450,962,000 | 979 |
Total deposits | $427,586,000 | 935 |
Interest-bearing deposits | $367,481,000 | 947 |
Deposits held in domestic offices | $427,586,000 | 924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,245,000 | 860 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,000,000 | 1,484 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,131,000 | 1,300 |
Total equity capital | $40,701,000 | 1,019 |
Total bank equity capital | $40,701,000 | 1,019 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,628,000 | 1,525 |
Surplus | $12,000,000 | 1,229 |
Undivided profits | $26,073,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,397,000 | 1,219 |
Earning assets | $441,667,000 | 1,003 |
Long-term assets (5+ years) | $198,295,000 | 384 |
Average Assets, year-to-date | $483,801,600 | 975 |
Average Assets, quarterly | $494,855,500 | 964 |
Volatile liabilities | $34,268,000 | 1,589 |
Insider loans | $5,276,000 | 789 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $72,560,000 | 751 |
Tier 1 (core) risk-based capital | $38,787,000 | 1,042 |
Tier 2 risk-based capital | $3,637,120 | 934 |
Total risk weighted assets | $289,380,820 | 991 |
Total unused commitments | $72,560,000 | 771 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 281 | 765 |
Assets and Liabilities | ||
Total Assets: | $463,076,000 | 1,075 |
Cash and due from depository institutions | $24,719,000 | 765 |
Interest-bearing balances | $0 | 8,059 |
Securities | $172,767,000 | 793 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,807 |
Net loans & leases | $241,190,000 | 1,191 |
Loan loss allowance | $5,215,000 | 970 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $8,326,000 | 871 |
Other real estate owned | $1,021,000 | 765 |
Goodwill and other intangibles | $407,000 | 1,457 |
All other assets | $10,446,000 | 960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $463,076,000 | 1,075 |
Total liabilities | $427,556,000 | 1,075 |
Total deposits | $402,110,000 | 1,041 |
Interest-bearing deposits | $348,458,000 | 1,055 |
Deposits held in domestic offices | $402,110,000 | 1,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,664,000 | 726 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,041,000 | 1,454 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,741,000 | 1,475 |
Total equity capital | $35,520,000 | 1,099 |
Total bank equity capital | $35,520,000 | 1,099 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,628,000 | 1,562 |
Surplus | $12,000,000 | 1,192 |
Undivided profits | $20,892,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,540,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,387,000 | 1,376 |
Earning assets | $418,157,000 | 1,080 |
Long-term assets (5+ years) | $179,508,000 | 398 |
Average Assets, year-to-date | $435,734,200 | 1,109 |
Average Assets, quarterly | $451,544,500 | 1,088 |
Volatile liabilities | $48,045,000 | 1,215 |
Insider loans | $344,000 | 2,602 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $57,500,000 | 868 |
Tier 1 (core) risk-based capital | $35,113,000 | 1,083 |
Tier 2 risk-based capital | $3,285,240 | 1,051 |
Total risk weighted assets | $260,889,440 | 1,127 |
Total unused commitments | $57,500,000 | 885 |
Derivatives | $0 | 651 |