Home > Premier Bank of East Tennessee > Assets and Liabilities
Premier Bank of East Tennessee, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $40,395,000 | 7,868 |
Cash and due from depository institutions | $2,096,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,471,000 | 9,799 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $33,612,000 | 6,465 |
Loan loss allowance | $534,000 | 5,445 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $595,000 | 7,474 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $621,000 | 7,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,395,000 | 7,868 |
Total liabilities | $37,527,000 | 7,708 |
Total deposits | $35,180,000 | 7,780 |
Interest-bearing deposits | $30,715,000 | 7,673 |
Deposits held in domestic offices | $35,180,000 | 7,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $347,000 | 7,269 |
Total equity capital | $2,868,000 | 9,166 |
Total bank equity capital | $2,868,000 | 9,166 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $550,000 | 8,705 |
Undivided profits | $2,268,000 | 6,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $289,000 | 6,981 |
Earning assets | $37,083,000 | 7,868 |
Long-term assets (5+ years) | $897,000 | 8,615 |
Average Assets, year-to-date | $37,354,200 | 7,981 |
Average Assets, quarterly | $40,416,500 | 7,815 |
Volatile liabilities | $5,100,000 | 7,084 |
Insider loans | $96,000 | 8,494 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,039,000 | 8,706 |
Tier 1 (core) risk-based capital | $2,854,000 | 9,091 |
Tier 2 risk-based capital | $365,110 | 6,348 |
Total risk weighted assets | $29,039,810 | 7,128 |
Total unused commitments | $1,039,000 | 8,715 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $31,581,000 | 9,025 |
Cash and due from depository institutions | $1,215,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,738,000 | 9,879 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $24,662,000 | 7,691 |
Loan loss allowance | $403,000 | 6,756 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $524,000 | 7,984 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $442,000 | 9,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,581,000 | 9,025 |
Total liabilities | $29,276,000 | 8,902 |
Total deposits | $26,813,000 | 9,048 |
Interest-bearing deposits | $22,375,000 | 9,100 |
Deposits held in domestic offices | $26,813,000 | 9,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $463,000 | 6,245 |
Total equity capital | $2,305,000 | 10,010 |
Total bank equity capital | $2,305,000 | 10,010 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $50,000 | 10,555 |
Undivided profits | $2,205,000 | 6,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $314,000 | 6,706 |
Earning assets | $29,400,000 | 8,962 |
Long-term assets (5+ years) | $2,921,000 | 7,078 |
Average Assets, year-to-date | $27,300,000 | 9,362 |
Average Assets, quarterly | $30,211,500 | 9,136 |
Volatile liabilities | $2,578,000 | 8,945 |
Insider loans | $53,000 | 9,450 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,991,000 | 7,465 |
Tier 1 (core) risk-based capital | $2,310,000 | 9,947 |
Tier 2 risk-based capital | $279,000 | 7,515 |
Total risk weighted assets | $22,195,800 | 8,252 |
Total unused commitments | $1,991,000 | 7,479 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $24,230,000 | 10,174 |
Cash and due from depository institutions | $1,731,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,166,000 | 9,707 |
Federal funds sold & reverse repurchase agreements | $585,000 | 8,152 |
Net loans & leases | $14,722,000 | 9,604 |
Loan loss allowance | $350,000 | 7,489 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $578,000 | 7,875 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $448,000 | 9,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,230,000 | 10,174 |
Total liabilities | $22,192,000 | 10,093 |
Total deposits | $22,017,000 | 9,998 |
Interest-bearing deposits | $18,374,000 | 10,042 |
Deposits held in domestic offices | $22,017,000 | 9,996 |
% 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 | $175,000 | 10,057 |
Total equity capital | $2,038,000 | 10,662 |
Total bank equity capital | $2,038,000 | 10,662 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $50,000 | 11,005 |
Undivided profits | $1,938,000 | 7,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $175,000 | 9,239 |
Earning assets | $21,473,000 | 10,247 |
Long-term assets (5+ years) | $1,247,000 | 8,705 |
Average Assets, year-to-date | $23,136,000 | 10,181 |
Average Assets, quarterly | $24,243,000 | 10,127 |
Volatile liabilities | $2,001,000 | 9,618 |
Insider loans | $20,000 | 10,392 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $505,000 | 9,992 |
Tier 1 (core) risk-based capital | $2,046,000 | 10,589 |
Tier 2 risk-based capital | $193,010 | 8,995 |
Total risk weighted assets | $15,283,510 | 9,742 |
Total unused commitments | $505,000 | 10,003 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $22,170,000 | 10,791 |
Cash and due from depository institutions | $1,392,000 | 9,865 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $6,224,000 | 10,274 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $13,619,000 | 10,134 |
Loan loss allowance | $290,000 | 8,538 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $517,000 | 8,382 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $418,000 | 10,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,170,000 | 10,791 |
Total liabilities | $20,355,000 | 10,701 |
Total deposits | $19,709,000 | 10,675 |
Interest-bearing deposits | $16,642,000 | 10,689 |
Deposits held in domestic offices | $19,709,000 | 10,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $146,000 | 10,091 |
Total equity capital | $1,815,000 | 11,189 |
Total bank equity capital | $1,815,000 | 11,189 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $50,000 | 11,525 |
Undivided profits | $1,715,000 | 7,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 7,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $143,000 | 9,819 |
Earning assets | $19,943,000 | 10,806 |
Long-term assets (5+ years) | $1,016,000 | 9,435 |
Average Assets, year-to-date | $21,848,200 | 10,768 |
Average Assets, quarterly | $21,815,500 | 10,823 |
Volatile liabilities | $1,845,000 | 9,874 |
Insider loans | $66,000 | 9,995 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,047,000 | 10,942 |
Tier 2 risk-based capital | $173,370 | 9,659 |
Total risk weighted assets | $13,753,070 | 10,359 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $21,960,000 | 11,310 |
Cash and due from depository institutions | $1,186,000 | 9,983 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $9,041,000 | 9,447 |
Federal funds sold & reverse repurchase agreements | $632,000 | 8,744 |
Net loans & leases | $10,571,000 | 11,209 |
Loan loss allowance | $262,000 | 9,184 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $303,000 | 10,193 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $227,000 | 12,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,960,000 | 11,310 |
Total liabilities | $20,206,000 | 11,228 |
Total deposits | $19,991,000 | 11,162 |
Interest-bearing deposits | $17,001,000 | 11,161 |
Deposits held in domestic offices | $19,991,000 | 11,160 |
% 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 | $215,000 | 8,950 |
Total equity capital | $1,754,000 | 11,716 |
Total bank equity capital | $1,754,000 | 11,716 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $50,000 | 12,057 |
Undivided profits | $1,654,000 | 8,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 7,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $106,000 | 10,818 |
Earning assets | $20,344,000 | 11,239 |
Long-term assets (5+ years) | $1,218,000 | 9,682 |
Average Assets, year-to-date | $21,495,600 | 11,291 |
Average Assets, quarterly | $21,852,000 | 11,284 |
Volatile liabilities | $1,439,000 | 10,582 |
Insider loans | $25,000 | 11,135 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,754,000 | 11,681 |
Tier 2 risk-based capital | $139,590 | 10,702 |
Total risk weighted assets | $11,044,890 | 11,413 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $20,961,000 | 11,857 |
Cash and due from depository institutions | $1,151,000 | 10,332 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $9,249,000 | 9,474 |
Federal funds sold & reverse repurchase agreements | $751,000 | 9,417 |
Net loans & leases | $9,130,000 | 11,969 |
Loan loss allowance | $250,000 | 9,586 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $323,000 | 10,311 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $26,000 | 2,667 |
All other assets | $331,000 | 11,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,961,000 | 11,857 |
Total liabilities | $19,417,000 | 11,760 |
Total deposits | $19,117,000 | 11,716 |
Interest-bearing deposits | $15,694,000 | 11,834 |
Deposits held in domestic offices | $19,117,000 | 11,715 |
% 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 | $300,000 | 8,233 |
Total equity capital | $1,544,000 | 12,309 |
Total bank equity capital | $1,544,000 | 12,309 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $50,000 | 12,541 |
Undivided profits | $1,444,000 | 8,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 7,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $123,000 | 10,832 |
Earning assets | $19,230,000 | 11,783 |
Long-term assets (5+ years) | $1,008,000 | 10,243 |
Average Assets, year-to-date | $19,512,000 | 11,997 |
Average Assets, quarterly | $20,465,500 | 11,897 |
Volatile liabilities | $1,235,000 | 11,326 |
Insider loans | $21,000 | 8,307 |
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 | $1,518,000 | 12,318 |
Tier 2 risk-based capital | $127,370 | 11,255 |
Total risk weighted assets | $10,066,870 | 12,064 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |