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Premier Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 710 | 262 |
Assets and Liabilities | ||
Total Assets: | $1,531,898,000 | 388 |
Cash and due from depository institutions | $53,341,000 | 262 |
Interest-bearing balances | $0 | 6,854 |
Securities | $160,119,000 | 742 |
Federal funds sold & reverse repurchase agreements | $38,284,000 | 301 |
Net loans & leases | $1,224,633,000 | 316 |
Loan loss allowance | $18,768,000 | 304 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $28,690,000 | 278 |
Other real estate owned | $1,400,000 | 262 |
Goodwill and other intangibles | $4,406,000 | 675 |
All other assets | $21,025,000 | 571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,531,898,000 | 388 |
Total liabilities | $1,385,580,000 | 390 |
Total deposits | $1,150,799,000 | 359 |
Interest-bearing deposits | $966,616,000 | 368 |
Deposits held in domestic offices | $1,150,799,000 | 354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,717,000 | 543 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $176,307,000 | 349 |
Subordinated debt | $0 | 242 |
All other liabilities | $14,757,000 | 480 |
Total equity capital | $146,318,000 | 360 |
Total bank equity capital | $146,318,000 | 360 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,760,000 | 2,148 |
Surplus | $91,359,000 | 286 |
Undivided profits | $53,199,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,924,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $7,297,000 | 338 |
Earning assets | $1,423,036,000 | 381 |
Long-term assets (5+ years) | $246,651,000 | 467 |
Average Assets, year-to-date | $1,465,439,200 | 385 |
Average Assets, quarterly | $1,511,342,000 | 390 |
Volatile liabilities | $285,757,000 | 478 |
Insider loans | $9,394,000 | 457 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $7,823,000 | 259 |
Unused loan commitments | $323,861,000 | 338 |
Tier 1 (core) risk-based capital | $144,673,000 | 353 |
Tier 2 risk-based capital | $15,596,690 | 339 |
Total risk weighted assets | $1,244,475,790 | 331 |
Total unused commitments | $323,861,000 | 339 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 312 | 560 |
Assets and Liabilities | ||
Total Assets: | $926,309,000 | 567 |
Cash and due from depository institutions | $44,641,000 | 560 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $80,324,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $32,551,000 | 485 |
Net loans & leases | $737,428,000 | 460 |
Loan loss allowance | $8,757,000 | 508 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $19,777,000 | 369 |
Other real estate owned | $1,276,000 | 560 |
Goodwill and other intangibles | $826,000 | 1,546 |
All other assets | $9,486,000 | 914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $926,309,000 | 567 |
Total liabilities | $831,533,000 | 573 |
Total deposits | $806,947,000 | 485 |
Interest-bearing deposits | $659,690,000 | 499 |
Deposits held in domestic offices | $806,947,000 | 481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,047,000 | 794 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,433,000 | 3,545 |
Subordinated debt | $0 | 255 |
All other liabilities | $6,106,000 | 862 |
Total equity capital | $94,776,000 | 524 |
Total bank equity capital | $94,776,000 | 524 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,807,000 | 356 |
Surplus | $45,985,000 | 485 |
Undivided profits | $38,984,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $458,000 | 326 |
Income earned, not collected on loans | $4,332,000 | 506 |
Earning assets | $850,402,000 | 565 |
Long-term assets (5+ years) | $123,814,000 | 729 |
Average Assets, year-to-date | $924,507,600 | 551 |
Average Assets, quarterly | $942,123,000 | 552 |
Volatile liabilities | $132,416,000 | 691 |
Insider loans | $13,680,000 | 268 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $227,442,000 | 407 |
Tier 1 (core) risk-based capital | $93,675,000 | 484 |
Tier 2 risk-based capital | $8,757,000 | 494 |
Total risk weighted assets | $768,249,600 | 456 |
Total unused commitments | $227,442,000 | 408 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 123 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $366,053,000 | 1,275 |
Cash and due from depository institutions | $19,169,000 | 1,441 |
Interest-bearing balances | $6,377,000 | 704 |
Securities | $41,781,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $3,630,000 | 3,461 |
Net loans & leases | $289,497,000 | 1,029 |
Loan loss allowance | $2,697,000 | 1,376 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,841,000 | 1,326 |
Other real estate owned | $246,000 | 1,441 |
Goodwill and other intangibles | $922,000 | 1,399 |
All other assets | $4,967,000 | 1,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $366,053,000 | 1,275 |
Total liabilities | $338,688,000 | 1,236 |
Total deposits | $311,328,000 | 1,195 |
Interest-bearing deposits | $271,178,000 | 1,204 |
Deposits held in domestic offices | $311,328,000 | 1,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,348,000 | 713 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,375,000 | 2,353 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,637,000 | 1,616 |
Total equity capital | $27,365,000 | 1,644 |
Total bank equity capital | $27,365,000 | 1,644 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,760,000 | 2,117 |
Surplus | $18,869,000 | 918 |
Undivided profits | $6,736,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,046,000 | 1,063 |
Earning assets | $341,285,000 | 1,260 |
Long-term assets (5+ years) | $54,274,000 | 1,277 |
Average Assets, year-to-date | $260,645,800 | 1,663 |
Average Assets, quarterly | $353,731,500 | 1,296 |
Volatile liabilities | $66,374,000 | 1,134 |
Insider loans | $727,000 | 4,385 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $43,326,000 | 102 |
Unused loan commitments | $74,910,000 | 815 |
Tier 1 (core) risk-based capital | $26,321,000 | 1,613 |
Tier 2 risk-based capital | $2,697,000 | 1,177 |
Total risk weighted assets | $277,867,300 | 1,065 |
Total unused commitments | $74,910,000 | 819 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 80 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $183,920,000 | 2,519 |
Cash and due from depository institutions | $9,505,000 | 2,341 |
Interest-bearing balances | $623,000 | 2,838 |
Securities | $34,276,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $17,130,000 | 763 |
Net loans & leases | $115,561,000 | 2,432 |
Loan loss allowance | $1,899,000 | 2,003 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,798,000 | 2,087 |
Other real estate owned | $301,000 | 2,341 |
Goodwill and other intangibles | $12,000 | 3,220 |
All other assets | $3,337,000 | 2,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,920,000 | 2,519 |
Total liabilities | $166,976,000 | 2,502 |
Total deposits | $153,931,000 | 2,509 |
Interest-bearing deposits | $128,640,000 | 2,582 |
Deposits held in domestic offices | $153,931,000 | 2,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,865,000 | 1,169 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,828,000 | 2,831 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,352,000 | 2,802 |
Total equity capital | $16,944,000 | 2,640 |
Total bank equity capital | $16,944,000 | 2,640 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,760,000 | 2,253 |
Surplus | $11,460,000 | 1,430 |
Undivided profits | $3,724,000 | 5,363 |
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 | $673,000 | 3,431 |
Earning assets | $167,590,000 | 2,546 |
Long-term assets (5+ years) | $11,407,000 | 3,892 |
Average Assets, year-to-date | $169,101,000 | 2,617 |
Average Assets, quarterly | $183,404,000 | 2,495 |
Volatile liabilities | $33,002,000 | 1,927 |
Insider loans | $1,201,000 | 3,175 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $32,386,000 | 1,454 |
Tier 1 (core) risk-based capital | $17,045,000 | 2,552 |
Tier 2 risk-based capital | $1,692,400 | 1,852 |
Total risk weighted assets | $135,130,400 | 2,084 |
Total unused commitments | $32,386,000 | 1,464 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 78 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $152,979,000 | 3,008 |
Cash and due from depository institutions | $6,528,000 | 2,481 |
Interest-bearing balances | $588,000 | 3,130 |
Securities | $44,911,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 4,840 |
Net loans & leases | $92,324,000 | 2,913 |
Loan loss allowance | $1,476,000 | 2,519 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,371,000 | 2,288 |
Other real estate owned | $228,000 | 2,481 |
Goodwill and other intangibles | $18,000 | 2,892 |
All other assets | $3,069,000 | 2,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,979,000 | 3,008 |
Total liabilities | $136,535,000 | 3,031 |
Total deposits | $128,154,000 | 3,005 |
Interest-bearing deposits | $105,593,000 | 3,128 |
Deposits held in domestic offices | $128,154,000 | 2,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,308,000 | 2,503 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,000,000 | 1,501 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,073,000 | 3,436 |
Total equity capital | $16,444,000 | 2,714 |
Total bank equity capital | $16,444,000 | 2,714 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,760,000 | 2,311 |
Surplus | $11,460,000 | 1,425 |
Undivided profits | $3,224,000 | 5,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $651,000 | 3,669 |
Earning assets | $140,353,000 | 2,998 |
Long-term assets (5+ years) | $11,347,000 | 3,719 |
Average Assets, year-to-date | $144,494,600 | 3,037 |
Average Assets, quarterly | $148,337,500 | 3,052 |
Volatile liabilities | $22,067,000 | 2,433 |
Insider loans | $1,337,000 | 3,022 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,606,000 | 2,088 |
Tier 1 (core) risk-based capital | $16,295,000 | 2,633 |
Tier 2 risk-based capital | $1,352,000 | 2,219 |
Total risk weighted assets | $108,007,900 | 2,529 |
Total unused commitments | $18,606,000 | 2,098 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 79 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $143,521,000 | 3,130 |
Cash and due from depository institutions | $5,411,000 | 2,541 |
Interest-bearing balances | $0 | 7,034 |
Securities | $32,506,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $19,110,000 | 548 |
Net loans & leases | $79,640,000 | 3,245 |
Loan loss allowance | $1,301,000 | 2,868 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,556,000 | 2,088 |
Other real estate owned | $363,000 | 2,541 |
Goodwill and other intangibles | $25,000 | 2,719 |
All other assets | $2,910,000 | 2,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,521,000 | 3,130 |
Total liabilities | $128,996,000 | 3,157 |
Total deposits | $118,613,000 | 3,200 |
Interest-bearing deposits | $96,825,000 | 3,366 |
Deposits held in domestic offices | $118,613,000 | 3,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,150,000 | 1,334 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,233,000 | 2,603 |
Total equity capital | $14,525,000 | 2,808 |
Total bank equity capital | $14,525,000 | 2,808 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,760,000 | 2,372 |
Surplus | $11,460,000 | 1,364 |
Undivided profits | $1,305,000 | 8,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $436,000 | 4,805 |
Earning assets | $131,256,000 | 3,130 |
Long-term assets (5+ years) | $16,128,000 | 2,997 |
Average Assets, year-to-date | $138,287,400 | 3,167 |
Average Assets, quarterly | $144,118,000 | 3,100 |
Volatile liabilities | $23,512,000 | 2,231 |
Insider loans | $1,603,000 | 2,526 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,147,000 | 3,091 |
Tier 1 (core) risk-based capital | $15,158,000 | 2,727 |
Tier 2 risk-based capital | $1,194,230 | 2,479 |
Total risk weighted assets | $95,373,330 | 2,765 |
Total unused commitments | $10,147,000 | 3,102 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 87 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $134,228,000 | 3,393 |
Cash and due from depository institutions | $6,638,000 | 2,415 |
Interest-bearing balances | $0 | 7,655 |
Securities | $26,372,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $10,880,000 | 1,239 |
Net loans & leases | $83,193,000 | 3,050 |
Loan loss allowance | $1,581,000 | 2,529 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,461,000 | 1,634 |
Other real estate owned | $457,000 | 2,415 |
Goodwill and other intangibles | $31,000 | 2,606 |
All other assets | $2,196,000 | 3,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,228,000 | 3,393 |
Total liabilities | $118,090,000 | 3,489 |
Total deposits | $117,404,000 | 3,347 |
Interest-bearing deposits | $95,741,000 | 3,520 |
Deposits held in domestic offices | $117,404,000 | 3,338 |
% 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 | $686,000 | 4,212 |
Total equity capital | $16,138,000 | 2,493 |
Total bank equity capital | $16,138,000 | 2,493 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $13,220,000 | 1,137 |
Undivided profits | $918,000 | 9,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 842 |
Income earned, not collected on loans | $457,000 | 4,096 |
Earning assets | $120,445,000 | 3,455 |
Long-term assets (5+ years) | $15,946,000 | 3,160 |
Average Assets, year-to-date | $135,135,400 | 3,293 |
Average Assets, quarterly | $142,566,500 | 3,188 |
Volatile liabilities | $15,176,000 | 2,977 |
Insider loans | $2,434,000 | 1,710 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,596,000 | 2,482 |
Tier 1 (core) risk-based capital | $16,107,000 | 2,439 |
Tier 2 risk-based capital | $1,201,970 | 2,429 |
Total risk weighted assets | $95,728,770 | 2,722 |
Total unused commitments | $13,596,000 | 2,503 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 63 | 3,399 |
Assets and Liabilities | ||
Total Assets: | $88,593,000 | 5,044 |
Cash and due from depository institutions | $3,634,000 | 3,399 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,526,000 | 6,648 |
Federal funds sold & reverse repurchase agreements | $5,087,000 | 3,208 |
Net loans & leases | $56,842,000 | 4,366 |
Loan loss allowance | $929,000 | 3,980 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,330,000 | 2,224 |
Other real estate owned | $839,000 | 3,399 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,335,000 | 5,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,593,000 | 5,044 |
Total liabilities | $78,517,000 | 5,163 |
Total deposits | $78,014,000 | 4,998 |
Interest-bearing deposits | $61,730,000 | 5,449 |
Deposits held in domestic offices | $78,014,000 | 4,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $23,000 | 4,821 |
Subordinated debt | $0 | 482 |
All other liabilities | $480,000 | 6,005 |
Total equity capital | $10,076,000 | 3,859 |
Total bank equity capital | $10,076,000 | 3,859 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $8,013,000 | 1,726 |
Undivided profits | $63,000 | 12,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $343,000 | 5,823 |
Earning assets | $79,455,000 | 5,120 |
Long-term assets (5+ years) | $12,869,000 | 3,643 |
Average Assets, year-to-date | $90,838,200 | 4,824 |
Average Assets, quarterly | $91,698,000 | 4,854 |
Volatile liabilities | $8,552,000 | 4,612 |
Insider loans | $18,000 | 8,451 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,380,000 | 2,888 |
Tier 1 (core) risk-based capital | $10,076,000 | 3,797 |
Tier 2 risk-based capital | $819,620 | 3,454 |
Total risk weighted assets | $65,403,220 | 3,929 |
Total unused commitments | $10,380,000 | 2,902 |
Derivatives | $0 | 651 |