Home > Premier Bank-South > Assets and Liabilities
Premier Bank-South, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 112 | 1,672 |
| Assets and Liabilities | ||
| Total Assets: | $240,155,000 | 1,958 |
| Cash and due from depository institutions | $7,872,000 | 1,672 |
| Interest-bearing balances | $19,000 | 5,940 |
| Securities | $50,067,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,778 |
| Net loans & leases | $165,169,000 | 1,744 |
| Loan loss allowance | $2,342,000 | 1,646 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,209,000 | 1,878 |
| Other real estate owned | $226,000 | 1,672 |
| Goodwill and other intangibles | $4,435,000 | 581 |
| All other assets | $3,577,000 | 2,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,155,000 | 1,958 |
| Total liabilities | $216,522,000 | 1,968 |
| Total deposits | $204,725,000 | 1,902 |
| Interest-bearing deposits | $181,497,000 | 1,839 |
| Deposits held in domestic offices | $204,725,000 | 1,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,347,000 | 1,131 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,450,000 | 2,652 |
| Total equity capital | $23,633,000 | 1,895 |
| Total bank equity capital | $23,633,000 | 1,895 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $4,575,000 | 3,089 |
| Undivided profits | $16,058,000 | 1,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,666,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,120,000 | 1,997 |
| Earning assets | $219,855,000 | 1,961 |
| Long-term assets (5+ years) | $37,238,000 | 1,657 |
| Average Assets, year-to-date | $245,165,800 | 1,831 |
| Average Assets, quarterly | $239,901,500 | 1,941 |
| Volatile liabilities | $19,214,000 | 2,991 |
| Insider loans | $1,663,000 | 2,484 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,209,000 | 2,389 |
| Tier 1 (core) risk-based capital | $19,555,000 | 2,202 |
| Tier 2 risk-based capital | $1,950,920 | 1,619 |
| Total risk weighted assets | $155,612,220 | 1,814 |
| Total unused commitments | $16,209,000 | 2,401 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 106 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $247,436,000 | 1,890 |
| Cash and due from depository institutions | $7,390,000 | 1,820 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $88,776,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,862 |
| Net loans & leases | $129,530,000 | 2,158 |
| Loan loss allowance | $2,206,000 | 1,766 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,273,000 | 1,783 |
| Other real estate owned | $50,000 | 1,820 |
| Goodwill and other intangibles | $4,761,000 | 526 |
| All other assets | $4,756,000 | 1,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,436,000 | 1,890 |
| Total liabilities | $225,654,000 | 1,872 |
| Total deposits | $205,500,000 | 1,906 |
| Interest-bearing deposits | $184,805,000 | 1,822 |
| Deposits held in domestic offices | $205,500,000 | 1,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,407,000 | 851 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,747,000 | 1,634 |
| Total equity capital | $21,782,000 | 2,059 |
| Total bank equity capital | $21,782,000 | 2,059 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $4,575,000 | 3,081 |
| Undivided profits | $14,207,000 | 1,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,485,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $995,000 | 2,321 |
| Earning assets | $226,206,000 | 1,893 |
| Long-term assets (5+ years) | $54,470,000 | 1,102 |
| Average Assets, year-to-date | $226,006,800 | 2,002 |
| Average Assets, quarterly | $246,359,500 | 1,886 |
| Volatile liabilities | $25,232,000 | 2,166 |
| Insider loans | $2,983,000 | 1,450 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,835,000 | 2,584 |
| Tier 1 (core) risk-based capital | $17,083,000 | 2,514 |
| Tier 2 risk-based capital | $1,781,280 | 1,757 |
| Total risk weighted assets | $142,009,880 | 1,966 |
| Total unused commitments | $13,835,000 | 2,595 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 100 | 2,006 |
| Assets and Liabilities | ||
| Total Assets: | $195,839,000 | 2,362 |
| Cash and due from depository institutions | $4,220,000 | 2,006 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $81,437,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,111 |
| Net loans & leases | $98,867,000 | 2,675 |
| Loan loss allowance | $2,301,000 | 1,764 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,776,000 | 2,660 |
| Other real estate owned | $61,000 | 2,006 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,278,000 | 1,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,839,000 | 2,362 |
| Total liabilities | $180,056,000 | 2,333 |
| Total deposits | $160,193,000 | 2,399 |
| Interest-bearing deposits | $145,259,000 | 2,306 |
| Deposits held in domestic offices | $160,193,000 | 2,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,777,000 | 905 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,086,000 | 2,885 |
| Total equity capital | $15,783,000 | 2,602 |
| Total bank equity capital | $15,783,000 | 2,602 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $3,375,000 | 3,842 |
| Undivided profits | $9,408,000 | 2,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,447,000 | 1,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $728,000 | 2,796 |
| Earning assets | $184,504,000 | 2,289 |
| Long-term assets (5+ years) | $58,116,000 | 1,052 |
| Average Assets, year-to-date | $203,420,400 | 2,211 |
| Average Assets, quarterly | $196,922,000 | 2,323 |
| Volatile liabilities | $22,579,000 | 2,296 |
| Insider loans | $3,756,000 | 1,112 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,820,000 | 4,469 |
| Tier 1 (core) risk-based capital | $18,353,000 | 2,242 |
| Tier 2 risk-based capital | $1,347,430 | 2,229 |
| Total risk weighted assets | $106,717,630 | 2,492 |
| Total unused commitments | $5,820,000 | 4,477 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 102 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $205,545,000 | 2,264 |
| Cash and due from depository institutions | $4,033,000 | 2,050 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $80,421,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $23,800,000 | 581 |
| Net loans & leases | $91,112,000 | 2,812 |
| Loan loss allowance | $1,975,000 | 2,089 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,750,000 | 2,667 |
| Other real estate owned | $455,000 | 2,050 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,974,000 | 2,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,545,000 | 2,264 |
| Total liabilities | $188,911,000 | 2,258 |
| Total deposits | $172,422,000 | 2,304 |
| Interest-bearing deposits | $157,766,000 | 2,187 |
| Deposits held in domestic offices | $172,422,000 | 2,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,271,000 | 856 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,218,000 | 2,701 |
| Total equity capital | $16,634,000 | 2,416 |
| Total bank equity capital | $16,634,000 | 2,416 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $3,375,000 | 3,805 |
| Undivided profits | $10,259,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,412,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $649,000 | 2,784 |
| Earning assets | $195,333,000 | 2,194 |
| Long-term assets (5+ years) | $73,931,000 | 877 |
| Average Assets, year-to-date | $185,546,600 | 2,432 |
| Average Assets, quarterly | $202,207,000 | 2,276 |
| Volatile liabilities | $23,418,000 | 2,113 |
| Insider loans | $3,075,000 | 1,356 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,872,000 | 4,973 |
| Tier 1 (core) risk-based capital | $16,634,000 | 2,362 |
| Tier 2 risk-based capital | $1,274,260 | 2,304 |
| Total risk weighted assets | $101,187,360 | 2,577 |
| Total unused commitments | $4,872,000 | 4,994 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 99 | 2,171 |
| Assets and Liabilities | ||
| Total Assets: | $167,920,000 | 2,819 |
| Cash and due from depository institutions | $4,652,000 | 2,171 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $51,198,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,522 |
| Net loans & leases | $95,005,000 | 2,805 |
| Loan loss allowance | $2,553,000 | 1,727 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,730,000 | 2,692 |
| Other real estate owned | $765,000 | 2,171 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,870,000 | 2,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,920,000 | 2,819 |
| Total liabilities | $153,946,000 | 2,816 |
| Total deposits | $144,490,000 | 2,843 |
| Interest-bearing deposits | $131,019,000 | 2,751 |
| Deposits held in domestic offices | $144,490,000 | 2,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,944,000 | 1,118 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $406,000 | 3,343 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,106,000 | 3,035 |
| Total equity capital | $13,974,000 | 2,755 |
| Total bank equity capital | $13,974,000 | 2,755 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,000,000 | 1,307 |
| Surplus | $3,375,000 | 3,685 |
| Undivided profits | $7,599,000 | 2,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,418,000 | 1,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $677,000 | 2,945 |
| Earning assets | $156,903,000 | 2,758 |
| Long-term assets (5+ years) | $19,637,000 | 2,648 |
| Average Assets, year-to-date | $158,807,400 | 2,897 |
| Average Assets, quarterly | $164,159,500 | 2,850 |
| Volatile liabilities | $13,032,000 | 3,337 |
| Insider loans | $65,000 | 6,688 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,580,000 | 5,574 |
| Tier 1 (core) risk-based capital | $13,974,000 | 2,702 |
| Tier 2 risk-based capital | $1,180,490 | 2,517 |
| Total risk weighted assets | $93,020,390 | 2,866 |
| Total unused commitments | $3,580,000 | 5,601 |
| Derivatives | $0 | 651 |