Home > Premier Bank-Central > Assets and Liabilities
Premier Bank-Central, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 166 | 1,118 |
| Assets and Liabilities | ||
| Total Assets: | $320,554,000 | 1,477 |
| Cash and due from depository institutions | $13,021,000 | 1,118 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $67,843,000 | 1,786 |
| Federal funds sold & reverse repurchase agreements | $1,435,000 | 5,699 |
| Net loans & leases | $221,647,000 | 1,346 |
| Loan loss allowance | $2,186,000 | 1,755 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,500,000 | 1,188 |
| Other real estate owned | $149,000 | 1,118 |
| Goodwill and other intangibles | $6,262,000 | 481 |
| All other assets | $3,697,000 | 2,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $320,554,000 | 1,477 |
| Total liabilities | $290,267,000 | 1,478 |
| Total deposits | $287,310,000 | 1,340 |
| Interest-bearing deposits | $252,056,000 | 1,335 |
| Deposits held in domestic offices | $287,310,000 | 1,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,516 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,557,000 | 2,487 |
| Total equity capital | $30,287,000 | 1,491 |
| Total bank equity capital | $30,287,000 | 1,491 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,250,000 | 2,879 |
| Surplus | $8,086,000 | 1,940 |
| Undivided profits | $20,951,000 | 1,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,762,000 | 1,220 |
| Earning assets | $290,925,000 | 1,499 |
| Long-term assets (5+ years) | $101,575,000 | 715 |
| Average Assets, year-to-date | $311,012,200 | 1,461 |
| Average Assets, quarterly | $315,431,500 | 1,490 |
| Volatile liabilities | $31,262,000 | 2,016 |
| Insider loans | $989,000 | 3,694 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,114,000 | 2,401 |
| Tier 1 (core) risk-based capital | $24,344,000 | 1,780 |
| Tier 2 risk-based capital | $2,186,000 | 1,464 |
| Total risk weighted assets | $208,944,800 | 1,375 |
| Total unused commitments | $16,114,000 | 2,413 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 150 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $308,871,000 | 1,546 |
| Cash and due from depository institutions | $12,772,000 | 1,272 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $93,211,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $14,430,000 | 987 |
| Net loans & leases | $174,684,000 | 1,642 |
| Loan loss allowance | $2,056,000 | 1,889 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,550,000 | 1,394 |
| Other real estate owned | $208,000 | 1,272 |
| Goodwill and other intangibles | $4,633,000 | 539 |
| All other assets | $3,383,000 | 2,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $308,871,000 | 1,546 |
| Total liabilities | $281,218,000 | 1,541 |
| Total deposits | $278,086,000 | 1,418 |
| Interest-bearing deposits | $251,936,000 | 1,354 |
| Deposits held in domestic offices | $278,086,000 | 1,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,132,000 | 1,482 |
| Total equity capital | $27,653,000 | 1,637 |
| Total bank equity capital | $27,653,000 | 1,637 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,250,000 | 2,976 |
| Surplus | $7,264,000 | 2,130 |
| Undivided profits | $19,139,000 | 1,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,452,000 | 1,547 |
| Earning assets | $282,325,000 | 1,547 |
| Long-term assets (5+ years) | $90,120,000 | 751 |
| Average Assets, year-to-date | $281,922,200 | 1,614 |
| Average Assets, quarterly | $308,082,500 | 1,541 |
| Volatile liabilities | $31,157,000 | 1,802 |
| Insider loans | $619,000 | 5,041 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,596,000 | 2,760 |
| Tier 1 (core) risk-based capital | $22,733,000 | 1,885 |
| Tier 2 risk-based capital | $2,056,000 | 1,540 |
| Total risk weighted assets | $187,217,200 | 1,526 |
| Total unused commitments | $12,596,000 | 2,772 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 102 | 1,975 |
| Assets and Liabilities | ||
| Total Assets: | $157,950,000 | 2,871 |
| Cash and due from depository institutions | $6,637,000 | 1,975 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $32,883,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $8,655,000 | 1,079 |
| Net loans & leases | $104,274,000 | 2,574 |
| Loan loss allowance | $1,421,000 | 2,658 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,620,000 | 2,824 |
| Other real estate owned | $228,000 | 1,975 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,653,000 | 2,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,950,000 | 2,871 |
| Total liabilities | $147,113,000 | 2,809 |
| Total deposits | $146,408,000 | 2,622 |
| Interest-bearing deposits | $127,750,000 | 2,592 |
| Deposits held in domestic offices | $146,408,000 | 2,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $705,000 | 4,000 |
| Total equity capital | $10,837,000 | 3,752 |
| Total bank equity capital | $10,837,000 | 3,752 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $514,000 | 9,858 |
| Undivided profits | $9,823,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $912,000 | 2,186 |
| Earning assets | $145,812,000 | 2,850 |
| Long-term assets (5+ years) | $52,461,000 | 1,129 |
| Average Assets, year-to-date | $151,829,200 | 2,897 |
| Average Assets, quarterly | $155,982,500 | 2,881 |
| Volatile liabilities | $18,777,000 | 2,655 |
| Insider loans | $626,000 | 4,997 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,652,000 | 4,134 |
| Tier 1 (core) risk-based capital | $12,150,000 | 3,386 |
| Tier 2 risk-based capital | $1,357,610 | 2,213 |
| Total risk weighted assets | $108,446,510 | 2,454 |
| Total unused commitments | $6,652,000 | 4,140 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 105 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $144,871,000 | 3,169 |
| Cash and due from depository institutions | $5,971,000 | 1,992 |
| Interest-bearing balances | $349,000 | 4,876 |
| Securities | $36,280,000 | 3,790 |
| Federal funds sold & reverse repurchase agreements | $4,815,000 | 2,919 |
| Net loans & leases | $92,925,000 | 2,777 |
| Loan loss allowance | $1,092,000 | 3,429 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,695,000 | 2,719 |
| Other real estate owned | $471,000 | 1,992 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,714,000 | 3,948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,871,000 | 3,169 |
| Total liabilities | $134,592,000 | 3,088 |
| Total deposits | $133,110,000 | 2,948 |
| Interest-bearing deposits | $118,191,000 | 2,889 |
| Deposits held in domestic offices | $133,110,000 | 2,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $919,000 | 2,841 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $563,000 | 4,914 |
| Total equity capital | $10,279,000 | 3,969 |
| Total bank equity capital | $10,279,000 | 3,969 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $514,000 | 10,216 |
| Undivided profits | $9,265,000 | 2,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $746,000 | 2,404 |
| Earning assets | $134,369,000 | 3,140 |
| Long-term assets (5+ years) | $54,386,000 | 1,131 |
| Average Assets, year-to-date | $137,553,800 | 3,231 |
| Average Assets, quarterly | $143,082,000 | 3,175 |
| Volatile liabilities | $19,156,000 | 2,478 |
| Insider loans | $448,000 | 6,053 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $610,000 | 10,211 |
| Tier 1 (core) risk-based capital | $10,279,000 | 3,884 |
| Tier 2 risk-based capital | $1,092,000 | 2,663 |
| Total risk weighted assets | $93,555,300 | 2,774 |
| Total unused commitments | $610,000 | 10,231 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 96 | 2,245 |
| Assets and Liabilities | ||
| Total Assets: | $131,189,000 | 3,531 |
| Cash and due from depository institutions | $6,505,000 | 2,245 |
| Interest-bearing balances | $700,000 | 4,345 |
| Securities | $38,915,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $2,890,000 | 5,182 |
| Net loans & leases | $78,308,000 | 3,304 |
| Loan loss allowance | $1,078,000 | 3,491 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,628,000 | 2,788 |
| Other real estate owned | $126,000 | 2,245 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,817,000 | 3,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,189,000 | 3,531 |
| Total liabilities | $122,281,000 | 3,483 |
| Total deposits | $121,696,000 | 3,342 |
| Interest-bearing deposits | $106,772,000 | 3,322 |
| Deposits held in domestic offices | $121,696,000 | 3,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $585,000 | 5,112 |
| Total equity capital | $8,908,000 | 4,346 |
| Total bank equity capital | $8,908,000 | 4,346 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $514,000 | 10,482 |
| Undivided profits | $7,894,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,020,000 | 2,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $601,000 | 3,378 |
| Earning assets | $120,813,000 | 3,501 |
| Long-term assets (5+ years) | $35,896,000 | 1,580 |
| Average Assets, year-to-date | $113,218,400 | 3,965 |
| Average Assets, quarterly | $122,287,000 | 3,752 |
| Volatile liabilities | $15,592,000 | 2,870 |
| Insider loans | $130,000 | 5,026 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $8,908,000 | 4,277 |
| Tier 2 risk-based capital | $1,024,290 | 2,840 |
| Total risk weighted assets | $81,845,290 | 3,196 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |