Home > Premier Bank, Inc. > Assets and Liabilities
Premier Bank, Inc., Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $47,408,000 | 7,013 |
| Cash and due from depository institutions | $1,305,000 | 5,867 |
| Interest-bearing balances | $21,000 | 5,940 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,891 |
| Net loans & leases | $33,776,000 | 6,574 |
| Loan loss allowance | $365,000 | 6,734 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,891,000 | 3,034 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $436,000 | 7,965 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $47,408,000 | 7,013 |
| Total liabilities | $41,532,000 | 6,949 |
| Total deposits | $41,455,000 | 6,812 |
| Interest-bearing deposits | $39,425,000 | 6,557 |
| Deposits held in domestic offices | $41,455,000 | 6,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $77,000 | 8,301 |
| Total equity capital | $5,876,000 | 6,942 |
| Total bank equity capital | $5,876,000 | 6,942 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,433 |
| Surplus | $5,000,000 | 3,972 |
| Undivided profits | $-2,124,000 | 8,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 708 |
| Income earned, not collected on loans | $183,000 | 7,948 |
| Earning assets | $41,797,000 | 7,065 |
| Long-term assets (5+ years) | $360,000 | 7,477 |
| Average Assets, year-to-date | $47,761,670 | 6,959 |
| Average Assets, quarterly | $48,092,000 | 6,962 |
| Volatile liabilities | $26,833,000 | 3,978 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,276,000 | 6,372 |
| Tier 1 (core) risk-based capital | $5,876,000 | 6,920 |
| Tier 2 risk-based capital | $365,000 | 6,539 |
| Total risk weighted assets | $35,652,000 | 6,658 |
| Total unused commitments | $4,276,000 | 6,374 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $48,776,000 | 6,970 |
| Cash and due from depository institutions | $3,050,000 | 5,739 |
| Interest-bearing balances | $45,000 | 5,530 |
| Securities | $350,000 | 8,256 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,868 |
| Net loans & leases | $34,790,000 | 6,515 |
| Loan loss allowance | $352,000 | 6,823 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,488,000 | 3,245 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $898,000 | 6,890 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $48,776,000 | 6,970 |
| Total liabilities | $42,730,000 | 6,934 |
| Total deposits | $42,643,000 | 6,790 |
| Interest-bearing deposits | $40,764,000 | 6,487 |
| Deposits held in domestic offices | $42,643,000 | 6,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $87,000 | 8,239 |
| Total equity capital | $6,046,000 | 6,886 |
| Total bank equity capital | $6,046,000 | 6,886 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,416 |
| Surplus | $5,000,000 | 3,934 |
| Undivided profits | $-1,954,000 | 8,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $174,000 | 7,986 |
| Earning assets | $41,385,000 | 7,119 |
| Long-term assets (5+ years) | $364,000 | 7,485 |
| Average Assets, year-to-date | $47,938,500 | 6,986 |
| Average Assets, quarterly | $47,938,500 | 6,986 |
| Volatile liabilities | $27,351,000 | 3,851 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,319,000 | 6,388 |
| Tier 1 (core) risk-based capital | $6,046,000 | 6,813 |
| Tier 2 risk-based capital | $352,000 | 6,619 |
| Total risk weighted assets | $36,007,000 | 6,616 |
| Total unused commitments | $4,319,000 | 6,389 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $47,101,000 | 7,035 |
| Cash and due from depository institutions | $2,829,000 | 5,134 |
| Interest-bearing balances | $21,000 | 5,988 |
| Securities | $350,000 | 8,308 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,514 |
| Net loans & leases | $33,869,000 | 6,575 |
| Loan loss allowance | $347,000 | 6,866 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,086,000 | 3,472 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $867,000 | 7,034 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $47,101,000 | 7,035 |
| Total liabilities | $40,900,000 | 7,009 |
| Total deposits | $40,801,000 | 6,869 |
| Interest-bearing deposits | $33,143,000 | 6,911 |
| Deposits held in domestic offices | $40,801,000 | 6,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $99,000 | 8,099 |
| Total equity capital | $6,201,000 | 6,792 |
| Total bank equity capital | $6,201,000 | 6,792 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000,000 | 1,406 |
| Surplus | $5,000,000 | 3,884 |
| Undivided profits | $-1,799,000 | 8,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $183,000 | 7,992 |
| Earning assets | $40,340,000 | 7,160 |
| Long-term assets (5+ years) | $285,000 | 7,538 |
| Average Assets, year-to-date | $40,974,000 | 7,206 |
| Average Assets, quarterly | $47,104,500 | 6,989 |
| Volatile liabilities | $26,463,000 | 4,018 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,451,000 | 6,630 |
| Tier 1 (core) risk-based capital | $6,202,000 | 6,733 |
| Tier 2 risk-based capital | $347,000 | 6,666 |
| Total risk weighted assets | $34,595,000 | 6,710 |
| Total unused commitments | $3,451,000 | 6,632 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $47,108,000 | 7,043 |
| Cash and due from depository institutions | $5,349,000 | 5,063 |
| Interest-bearing balances | $472,000 | 3,160 |
| Securities | $349,000 | 8,386 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,524 |
| Net loans & leases | $32,992,000 | 6,661 |
| Loan loss allowance | $347,000 | 6,895 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,933,000 | 3,568 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $735,000 | 7,384 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $47,108,000 | 7,043 |
| Total liabilities | $40,690,000 | 7,035 |
| Total deposits | $40,593,000 | 6,875 |
| Interest-bearing deposits | $39,456,000 | 6,518 |
| Deposits held in domestic offices | $40,593,000 | 6,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $97,000 | 8,232 |
| Total equity capital | $6,418,000 | 6,710 |
| Total bank equity capital | $6,418,000 | 6,710 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,395 |
| Surplus | $5,000,000 | 3,860 |
| Undivided profits | $-1,582,000 | 8,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $147,000 | 8,220 |
| Earning assets | $38,563,000 | 7,258 |
| Long-term assets (5+ years) | $258,000 | 7,610 |
| Average Assets, year-to-date | $39,442,250 | 7,326 |
| Average Assets, quarterly | $44,539,500 | 7,120 |
| Volatile liabilities | $26,673,000 | 4,006 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,004,000 | 5,744 |
| Tier 1 (core) risk-based capital | $6,419,000 | 6,661 |
| Tier 2 risk-based capital | $347,000 | 6,684 |
| Total risk weighted assets | $33,181,000 | 6,814 |
| Total unused commitments | $6,004,000 | 5,744 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $41,971,000 | 7,278 |
| Cash and due from depository institutions | $4,288,000 | 5,311 |
| Interest-bearing balances | $2,415,000 | 1,620 |
| Securities | $348,000 | 8,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $33,784,000 | 6,581 |
| Loan loss allowance | $341,000 | 6,925 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,911,000 | 3,561 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $640,000 | 7,565 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $41,971,000 | 7,278 |
| Total liabilities | $35,331,000 | 7,328 |
| Total deposits | $35,246,000 | 7,179 |
| Interest-bearing deposits | $33,682,000 | 6,887 |
| Deposits held in domestic offices | $35,246,000 | 7,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $85,000 | 8,242 |
| Total equity capital | $6,640,000 | 6,512 |
| Total bank equity capital | $6,640,000 | 6,512 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 1,384 |
| Surplus | $5,000,000 | 3,806 |
| Undivided profits | $-1,360,000 | 8,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $150,000 | 8,167 |
| Earning assets | $36,547,000 | 7,371 |
| Long-term assets (5+ years) | $260,000 | 7,619 |
| Average Assets, year-to-date | $36,887,000 | 7,499 |
| Average Assets, quarterly | $38,030,000 | 7,455 |
| Volatile liabilities | $26,124,000 | 3,985 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,466,000 | 7,167 |
| Tier 1 (core) risk-based capital | $6,643,000 | 6,526 |
| Tier 2 risk-based capital | $341,000 | 6,720 |
| Total risk weighted assets | $32,066,000 | 6,875 |
| Total unused commitments | $2,466,000 | 7,168 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $34,089,000 | 7,677 |
| Cash and due from depository institutions | $1,215,000 | 5,516 |
| Interest-bearing balances | $92,000 | 5,164 |
| Securities | $349,000 | 8,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $29,451,000 | 6,825 |
| Loan loss allowance | $297,000 | 7,187 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,708,000 | 3,656 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $366,000 | 8,190 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $34,089,000 | 7,677 |
| Total liabilities | $29,198,000 | 7,688 |
| Total deposits | $29,119,000 | 7,592 |
| Interest-bearing deposits | $28,141,000 | 7,284 |
| Deposits held in domestic offices | $29,119,000 | 7,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $79,000 | 8,250 |
| Total equity capital | $4,891,000 | 7,245 |
| Total bank equity capital | $4,891,000 | 7,245 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,378 |
| Surplus | $3,000,000 | 4,823 |
| Undivided profits | $-1,109,000 | 8,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $114,000 | 8,339 |
| Earning assets | $29,892,000 | 7,741 |
| Long-term assets (5+ years) | $1,009,000 | 7,269 |
| Average Assets, year-to-date | $34,345,000 | 7,657 |
| Average Assets, quarterly | $34,345,000 | 7,657 |
| Volatile liabilities | $21,950,000 | 4,279 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,899,000 | 6,959 |
| Tier 1 (core) risk-based capital | $4,893,000 | 7,244 |
| Tier 2 risk-based capital | $297,000 | 6,984 |
| Total risk weighted assets | $25,894,000 | 7,279 |
| Total unused commitments | $2,899,000 | 6,961 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $34,601,000 | 7,688 |
| Cash and due from depository institutions | $2,004,000 | 5,665 |
| Interest-bearing balances | $320,000 | 3,743 |
| Securities | $351,000 | 8,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $29,080,000 | 6,881 |
| Loan loss allowance | $294,000 | 7,252 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,562,000 | 3,774 |
| Other real estate owned | $0 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $604,000 | 7,614 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $34,601,000 | 7,688 |
| Total liabilities | $29,449,000 | 7,714 |
| Total deposits | $25,510,000 | 7,835 |
| Interest-bearing deposits | $24,903,000 | 7,526 |
| Deposits held in domestic offices | $25,510,000 | 7,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,850,000 | 1,854 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $89,000 | 8,123 |
| Total equity capital | $5,152,000 | 7,135 |
| Total bank equity capital | $5,152,000 | 7,135 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 1,364 |
| Surplus | $3,000,000 | 4,790 |
| Undivided profits | $-848,000 | 8,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $103,000 | 8,448 |
| Earning assets | $29,751,000 | 7,782 |
| Long-term assets (5+ years) | $1,219,000 | 7,184 |
| Average Assets, year-to-date | $29,115,500 | 7,898 |
| Average Assets, quarterly | $29,115,500 | 7,949 |
| Volatile liabilities | $24,513,000 | 3,938 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,710,000 | 6,522 |
| Tier 1 (core) risk-based capital | $5,152,000 | 7,135 |
| Tier 2 risk-based capital | $294,000 | 7,051 |
| Total risk weighted assets | $25,475,000 | 7,348 |
| Total unused commitments | $3,710,000 | 6,523 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $23,630,000 | 8,268 |
| Cash and due from depository institutions | $2,817,000 | 6,075 |
| Interest-bearing balances | $928,000 | 2,801 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $18,079,000 | 7,727 |
| Loan loss allowance | $170,000 | 8,053 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,368,000 | 3,954 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $366,000 | 8,249 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,630,000 | 8,268 |
| Total liabilities | $18,111,000 | 8,363 |
| Total deposits | $18,079,000 | 8,273 |
| Interest-bearing deposits | $17,537,000 | 8,067 |
| Deposits held in domestic offices | $18,079,000 | 8,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $32,000 | 8,728 |
| Total equity capital | $5,519,000 | 6,994 |
| Total bank equity capital | $5,519,000 | 6,994 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,334 |
| Surplus | $3,000,000 | 4,739 |
| Undivided profits | $-481,000 | 8,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $46,000 | 8,696 |
| Earning assets | $19,007,000 | 8,377 |
| Long-term assets (5+ years) | $856,000 | 7,446 |
| Average Assets, year-to-date | $23,630,000 | 8,241 |
| Average Assets, quarterly | $23,630,000 | 8,258 |
| Volatile liabilities | $14,859,000 | 5,150 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,225,000 | 7,188 |
| Tier 1 (core) risk-based capital | $5,519,000 | 6,952 |
| Tier 2 risk-based capital | $170,000 | 7,938 |
| Total risk weighted assets | $14,999,000 | 8,150 |
| Total unused commitments | $2,225,000 | 7,190 |
| Derivatives | $0 | 909 |