Home > Premier Bank-North > Assets and Liabilities
Premier Bank-North, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $87,636,000 | 4,902 |
Cash and due from depository institutions | $2,875,000 | 4,385 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,702,000 | 5,928 |
Federal funds sold & reverse repurchase agreements | $4,385,000 | 2,049 |
Net loans & leases | $58,037,000 | 4,331 |
Loan loss allowance | $805,000 | 4,313 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,290,000 | 5,179 |
Other real estate owned | $200,000 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,147,000 | 6,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,636,000 | 4,902 |
Total liabilities | $81,253,000 | 4,802 |
Total deposits | $80,907,000 | 4,598 |
Interest-bearing deposits | $72,325,000 | 4,433 |
Deposits held in domestic offices | $80,907,000 | 4,588 |
% 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 | $346,000 | 6,706 |
Total equity capital | $6,383,000 | 5,982 |
Total bank equity capital | $6,383,000 | 5,982 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $750,000 | 8,980 |
Undivided profits | $4,883,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $276,000 | 6,992 |
Earning assets | $82,124,000 | 4,820 |
Long-term assets (5+ years) | $29,395,000 | 1,860 |
Average Assets, year-to-date | $84,795,600 | 4,946 |
Average Assets, quarterly | $85,746,500 | 4,974 |
Volatile liabilities | $12,741,000 | 3,633 |
Insider loans | $872,000 | 4,066 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $213,000 | 11,137 |
Tier 1 (core) risk-based capital | $6,559,000 | 5,952 |
Tier 2 risk-based capital | $637,900 | 4,316 |
Total risk weighted assets | $50,864,600 | 4,871 |
Total unused commitments | $213,000 | 11,140 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $82,622,000 | 5,254 |
Cash and due from depository institutions | $3,054,000 | 4,472 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,501,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $4,879,000 | 2,888 |
Net loans & leases | $53,803,000 | 4,503 |
Loan loss allowance | $746,000 | 4,731 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,352,000 | 5,054 |
Other real estate owned | $257,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $776,000 | 7,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,622,000 | 5,254 |
Total liabilities | $77,192,000 | 5,124 |
Total deposits | $76,597,000 | 4,946 |
Interest-bearing deposits | $69,339,000 | 4,781 |
Deposits held in domestic offices | $76,597,000 | 4,939 |
% 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 | $595,000 | 4,707 |
Total equity capital | $5,430,000 | 6,853 |
Total bank equity capital | $5,430,000 | 6,853 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $750,000 | 9,220 |
Undivided profits | $3,930,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,909 |
Income earned, not collected on loans | $224,000 | 7,579 |
Earning assets | $77,183,000 | 5,186 |
Long-term assets (5+ years) | $27,905,000 | 2,017 |
Average Assets, year-to-date | $73,999,800 | 5,655 |
Average Assets, quarterly | $81,299,500 | 5,287 |
Volatile liabilities | $14,328,000 | 3,107 |
Insider loans | $1,131,000 | 3,413 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $148,000 | 11,650 |
Tier 1 (core) risk-based capital | $5,430,000 | 6,755 |
Tier 2 risk-based capital | $606,460 | 4,490 |
Total risk weighted assets | $48,377,560 | 5,045 |
Total unused commitments | $148,000 | 11,656 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $65,999,000 | 6,436 |
Cash and due from depository institutions | $1,493,000 | 5,070 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,554,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $259,000 | 10,763 |
Net loans & leases | $40,374,000 | 5,696 |
Loan loss allowance | $560,000 | 5,945 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,411,000 | 4,893 |
Other real estate owned | $81,000 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $827,000 | 7,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,999,000 | 6,436 |
Total liabilities | $61,577,000 | 6,286 |
Total deposits | $61,111,000 | 6,157 |
Interest-bearing deposits | $55,294,000 | 5,958 |
Deposits held in domestic offices | $61,111,000 | 6,147 |
% 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 | $466,000 | 6,116 |
Total equity capital | $4,422,000 | 7,736 |
Total bank equity capital | $4,422,000 | 7,736 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $750,000 | 9,372 |
Undivided profits | $2,922,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $191,000 | 8,881 |
Earning assets | $62,187,000 | 6,277 |
Long-term assets (5+ years) | $23,357,000 | 2,292 |
Average Assets, year-to-date | $61,780,600 | 6,633 |
Average Assets, quarterly | $65,693,500 | 6,387 |
Volatile liabilities | $12,612,000 | 3,446 |
Insider loans | $246,000 | 3,374 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $15,000 | 12,505 |
Tier 1 (core) risk-based capital | $4,422,000 | 7,681 |
Tier 2 risk-based capital | $457,490 | 5,622 |
Total risk weighted assets | $36,496,390 | 6,359 |
Total unused commitments | $15,000 | 12,507 |
Derivatives | $0 | 651 |