Home > Premier Bank > Assets and Liabilities

Premier Bank, Assets and Liabilities

1999-12-31Rank
# of Employees:710262
Assets and Liabilities
Total Assets:$1,531,898,000388
Cash and due from depository institutions$53,341,000262
Interest-bearing balances$06,854
Securities$160,119,000742
Federal funds sold & reverse repurchase agreements$38,284,000301
Net loans & leases$1,224,633,000316
Loan loss allowance$18,768,000304
Trading account assets$0165
Bank premises and fixed assets$28,690,000278
Other real estate owned$1,400,000262
Goodwill and other intangibles$4,406,000675
All other assets$21,025,000571
Life insurance assets$01
Total liabilities and capital$1,531,898,000388
Total liabilities$1,385,580,000390
Total deposits$1,150,799,000359
Interest-bearing deposits$966,616,000368
Deposits held in domestic offices$1,150,799,000354
% insured0.00%1
Federal funds purchased & repurchase agreements$43,717,000543
Trading liabilities$065
Other borrowed funds$176,307,000349
Subordinated debt$0242
All other liabilities$14,757,000480
Total equity capital$146,318,000360
Total bank equity capital$146,318,000360
Perpetual preferred stock$0193
Common stock$1,760,0002,148
Surplus$91,359,000286
Undivided profits$53,199,000467
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,924,000628
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$7,297,000338
Earning assets$1,423,036,000381
Long-term assets (5+ years)$246,651,000467
Average Assets, year-to-date$1,465,439,200385
Average Assets, quarterly$1,511,342,000390
Volatile liabilities$285,757,000478
Insider loans$9,394,000457
FHLB advances$0802
Loans and leases held for sale$7,823,000259
Unused loan commitments$323,861,000338
Tier 1 (core) risk-based capital$144,673,000353
Tier 2 risk-based capital$15,596,690339
Total risk weighted assets$1,244,475,790331
Total unused commitments$323,861,000339
Derivatives$0488
1998-12-31Rank
# of Employees:312560
Assets and Liabilities
Total Assets:$926,309,000567
Cash and due from depository institutions$44,641,000560
Interest-bearing balances$99,0005,042
Securities$80,324,0001,468
Federal funds sold & reverse repurchase agreements$32,551,000485
Net loans & leases$737,428,000460
Loan loss allowance$8,757,000508
Trading account assets$0197
Bank premises and fixed assets$19,777,000369
Other real estate owned$1,276,000560
Goodwill and other intangibles$826,0001,546
All other assets$9,486,000914
Life insurance assets$01
Total liabilities and capital$926,309,000567
Total liabilities$831,533,000573
Total deposits$806,947,000485
Interest-bearing deposits$659,690,000499
Deposits held in domestic offices$806,947,000481
% insured0.00%1
Federal funds purchased & repurchase agreements$17,047,000794
Trading liabilities$069
Other borrowed funds$1,433,0003,545
Subordinated debt$0255
All other liabilities$6,106,000862
Total equity capital$94,776,000524
Total bank equity capital$94,776,000524
Perpetual preferred stock$0199
Common stock$9,807,000356
Surplus$45,985,000485
Undivided profits$38,984,000657
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,026,0001,275
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$458,000326
Income earned, not collected on loans$4,332,000506
Earning assets$850,402,000565
Long-term assets (5+ years)$123,814,000729
Average Assets, year-to-date$924,507,600551
Average Assets, quarterly$942,123,000552
Volatile liabilities$132,416,000691
Insider loans$13,680,000268
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$227,442,000407
Tier 1 (core) risk-based capital$93,675,000484
Tier 2 risk-based capital$8,757,000494
Total risk weighted assets$768,249,600456
Total unused commitments$227,442,000408
Derivatives$0527
1997-12-31Rank
# of Employees:1231,441
Assets and Liabilities
Total Assets:$366,053,0001,275
Cash and due from depository institutions$19,169,0001,441
Interest-bearing balances$6,377,000704
Securities$41,781,0002,711
Federal funds sold & reverse repurchase agreements$3,630,0003,461
Net loans & leases$289,497,0001,029
Loan loss allowance$2,697,0001,376
Trading account assets$0203
Bank premises and fixed assets$5,841,0001,326
Other real estate owned$246,0001,441
Goodwill and other intangibles$922,0001,399
All other assets$4,967,0001,549
Life insurance assets$01
Total liabilities and capital$366,053,0001,275
Total liabilities$338,688,0001,236
Total deposits$311,328,0001,195
Interest-bearing deposits$271,178,0001,204
Deposits held in domestic offices$311,328,0001,190
% insured0.00%1
Federal funds purchased & repurchase agreements$21,348,000713
Trading liabilities$080
Other borrowed funds$3,375,0002,353
Subordinated debt$0260
All other liabilities$2,637,0001,616
Total equity capital$27,365,0001,644
Total bank equity capital$27,365,0001,644
Perpetual preferred stock$0223
Common stock$1,760,0002,117
Surplus$18,869,000918
Undivided profits$6,736,0003,566
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,740,0001,515
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$2,046,0001,063
Earning assets$341,285,0001,260
Long-term assets (5+ years)$54,274,0001,277
Average Assets, year-to-date$260,645,8001,663
Average Assets, quarterly$353,731,5001,296
Volatile liabilities$66,374,0001,134
Insider loans$727,0004,385
FHLB advances$0780
Loans and leases held for sale$43,326,000102
Unused loan commitments$74,910,000815
Tier 1 (core) risk-based capital$26,321,0001,613
Tier 2 risk-based capital$2,697,0001,177
Total risk weighted assets$277,867,3001,065
Total unused commitments$74,910,000819
Derivatives$0533
1996-12-31Rank
# of Employees:802,341
Assets and Liabilities
Total Assets:$183,920,0002,519
Cash and due from depository institutions$9,505,0002,341
Interest-bearing balances$623,0002,838
Securities$34,276,0003,527
Federal funds sold & reverse repurchase agreements$17,130,000763
Net loans & leases$115,561,0002,432
Loan loss allowance$1,899,0002,003
Trading account assets$0240
Bank premises and fixed assets$3,798,0002,087
Other real estate owned$301,0002,341
Goodwill and other intangibles$12,0003,220
All other assets$3,337,0002,257
Life insurance assets$01
Total liabilities and capital$183,920,0002,519
Total liabilities$166,976,0002,502
Total deposits$153,931,0002,509
Interest-bearing deposits$128,640,0002,582
Deposits held in domestic offices$153,931,0002,500
% insured0.00%1
Federal funds purchased & repurchase agreements$9,865,0001,169
Trading liabilities$097
Other borrowed funds$1,828,0002,831
Subordinated debt$0298
All other liabilities$1,352,0002,802
Total equity capital$16,944,0002,640
Total bank equity capital$16,944,0002,640
Perpetual preferred stock$0250
Common stock$1,760,0002,253
Surplus$11,460,0001,430
Undivided profits$3,724,0005,363
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$250,0006,108
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$673,0003,431
Earning assets$167,590,0002,546
Long-term assets (5+ years)$11,407,0003,892
Average Assets, year-to-date$169,101,0002,617
Average Assets, quarterly$183,404,0002,495
Volatile liabilities$33,002,0001,927
Insider loans$1,201,0003,175
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$32,386,0001,454
Tier 1 (core) risk-based capital$17,045,0002,552
Tier 2 risk-based capital$1,692,4001,852
Total risk weighted assets$135,130,4002,084
Total unused commitments$32,386,0001,464
Derivatives$0549
1995-12-31Rank
# of Employees:782,481
Assets and Liabilities
Total Assets:$152,979,0003,008
Cash and due from depository institutions$6,528,0002,481
Interest-bearing balances$588,0003,130
Securities$44,911,0002,811
Federal funds sold & reverse repurchase agreements$2,530,0004,840
Net loans & leases$92,324,0002,913
Loan loss allowance$1,476,0002,519
Trading account assets$0261
Bank premises and fixed assets$3,371,0002,288
Other real estate owned$228,0002,481
Goodwill and other intangibles$18,0002,892
All other assets$3,069,0002,483
Life insurance assets$01
Total liabilities and capital$152,979,0003,008
Total liabilities$136,535,0003,031
Total deposits$128,154,0003,005
Interest-bearing deposits$105,593,0003,128
Deposits held in domestic offices$128,154,0002,997
% insured0.00%1
Federal funds purchased & repurchase agreements$1,308,0002,503
Trading liabilities$0110
Other borrowed funds$6,000,0001,501
Subordinated debt$0337
All other liabilities$1,073,0003,436
Total equity capital$16,444,0002,714
Total bank equity capital$16,444,0002,714
Perpetual preferred stock$0288
Common stock$1,760,0002,311
Surplus$11,460,0001,425
Undivided profits$3,224,0005,962
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$268,0005,910
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$651,0003,669
Earning assets$140,353,0002,998
Long-term assets (5+ years)$11,347,0003,719
Average Assets, year-to-date$144,494,6003,037
Average Assets, quarterly$148,337,5003,052
Volatile liabilities$22,067,0002,433
Insider loans$1,337,0003,022
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$18,606,0002,088
Tier 1 (core) risk-based capital$16,295,0002,633
Tier 2 risk-based capital$1,352,0002,219
Total risk weighted assets$108,007,9002,529
Total unused commitments$18,606,0002,098
Derivatives$0628
1994-12-31Rank
# of Employees:792,541
Assets and Liabilities
Total Assets:$143,521,0003,130
Cash and due from depository institutions$5,411,0002,541
Interest-bearing balances$07,034
Securities$32,506,0003,997
Federal funds sold & reverse repurchase agreements$19,110,000548
Net loans & leases$79,640,0003,245
Loan loss allowance$1,301,0002,868
Trading account assets$0286
Bank premises and fixed assets$3,556,0002,088
Other real estate owned$363,0002,541
Goodwill and other intangibles$25,0002,719
All other assets$2,910,0002,744
Life insurance assets$01
Total liabilities and capital$143,521,0003,130
Total liabilities$128,996,0003,157
Total deposits$118,613,0003,200
Interest-bearing deposits$96,825,0003,366
Deposits held in domestic offices$118,613,0003,192
% insured0.00%1
Federal funds purchased & repurchase agreements$9,150,0001,334
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$1,233,0002,603
Total equity capital$14,525,0002,808
Total bank equity capital$14,525,0002,808
Perpetual preferred stock$0310
Common stock$1,760,0002,372
Surplus$11,460,0001,364
Undivided profits$1,305,0008,386
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$602,0003,797
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$436,0004,805
Earning assets$131,256,0003,130
Long-term assets (5+ years)$16,128,0002,997
Average Assets, year-to-date$138,287,4003,167
Average Assets, quarterly$144,118,0003,100
Volatile liabilities$23,512,0002,231
Insider loans$1,603,0002,526
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$10,147,0003,091
Tier 1 (core) risk-based capital$15,158,0002,727
Tier 2 risk-based capital$1,194,2302,479
Total risk weighted assets$95,373,3302,765
Total unused commitments$10,147,0003,102
Derivatives$0687
1993-12-31Rank
# of Employees:872,415
Assets and Liabilities
Total Assets:$134,228,0003,393
Cash and due from depository institutions$6,638,0002,415
Interest-bearing balances$07,655
Securities$26,372,0005,001
Federal funds sold & reverse repurchase agreements$10,880,0001,239
Net loans & leases$83,193,0003,050
Loan loss allowance$1,581,0002,529
Trading account assets$0330
Bank premises and fixed assets$4,461,0001,634
Other real estate owned$457,0002,415
Goodwill and other intangibles$31,0002,606
All other assets$2,196,0003,205
Life insurance assets$01
Total liabilities and capital$134,228,0003,393
Total liabilities$118,090,0003,489
Total deposits$117,404,0003,347
Interest-bearing deposits$95,741,0003,520
Deposits held in domestic offices$117,404,0003,338
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$686,0004,212
Total equity capital$16,138,0002,493
Total bank equity capital$16,138,0002,493
Perpetual preferred stock$0343
Common stock$2,000,0002,040
Surplus$13,220,0001,137
Undivided profits$918,0009,751
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$879,0003,465
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$117,000842
Income earned, not collected on loans$457,0004,096
Earning assets$120,445,0003,455
Long-term assets (5+ years)$15,946,0003,160
Average Assets, year-to-date$135,135,4003,293
Average Assets, quarterly$142,566,5003,188
Volatile liabilities$15,176,0002,977
Insider loans$2,434,0001,710
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$13,596,0002,482
Tier 1 (core) risk-based capital$16,107,0002,439
Tier 2 risk-based capital$1,201,9702,429
Total risk weighted assets$95,728,7702,722
Total unused commitments$13,596,0002,503
Derivatives$0714
1992-12-31Rank
# of Employees:633,399
Assets and Liabilities
Total Assets:$88,593,0005,044
Cash and due from depository institutions$3,634,0003,399
Interest-bearing balances$08,059
Securities$17,526,0006,648
Federal funds sold & reverse repurchase agreements$5,087,0003,208
Net loans & leases$56,842,0004,366
Loan loss allowance$929,0003,980
Trading account assets$0344
Bank premises and fixed assets$3,330,0002,224
Other real estate owned$839,0003,399
Goodwill and other intangibles$03,106
All other assets$1,335,0005,050
Life insurance assets$01
Total liabilities and capital$88,593,0005,044
Total liabilities$78,517,0005,163
Total deposits$78,014,0004,998
Interest-bearing deposits$61,730,0005,449
Deposits held in domestic offices$78,014,0004,989
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$23,0004,821
Subordinated debt$0482
All other liabilities$480,0006,005
Total equity capital$10,076,0003,859
Total bank equity capital$10,076,0003,859
Perpetual preferred stock$0346
Common stock$2,000,0002,114
Surplus$8,013,0001,726
Undivided profits$63,00012,324
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,317,0002,036
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$343,0005,823
Earning assets$79,455,0005,120
Long-term assets (5+ years)$12,869,0003,643
Average Assets, year-to-date$90,838,2004,824
Average Assets, quarterly$91,698,0004,854
Volatile liabilities$8,552,0004,612
Insider loans$18,0008,451
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$10,380,0002,888
Tier 1 (core) risk-based capital$10,076,0003,797
Tier 2 risk-based capital$819,6203,454
Total risk weighted assets$65,403,2203,929
Total unused commitments$10,380,0002,902
Derivatives$0651