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Primary Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 174 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $427,407,000 | 1,144 |
Cash and due from depository institutions | $12,446,000 | 1,074 |
Interest-bearing balances | $0 | 6,640 |
Securities | $161,513,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $232,960,000 | 1,291 |
Loan loss allowance | $2,577,000 | 1,519 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,815,000 | 889 |
Other real estate owned | $1,980,000 | 1,074 |
Goodwill and other intangibles | $64,000 | 2,716 |
All other assets | $9,629,000 | 923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $427,407,000 | 1,144 |
Total liabilities | $399,274,000 | 1,109 |
Total deposits | $305,514,000 | 1,250 |
Interest-bearing deposits | $274,100,000 | 1,216 |
Deposits held in domestic offices | $305,514,000 | 1,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,426,000 | 635 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $58,499,000 | 542 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,835,000 | 2,198 |
Total equity capital | $28,133,000 | 1,609 |
Total bank equity capital | $28,133,000 | 1,609 |
Perpetual preferred stock | $0 | 250 |
Common stock | $21,000 | 10,014 |
Surplus | $16,019,000 | 1,081 |
Undivided profits | $12,093,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 955 |
Income earned, not collected on loans | $1,433,000 | 1,518 |
Earning assets | $394,473,000 | 1,129 |
Long-term assets (5+ years) | $99,202,000 | 727 |
Average Assets, year-to-date | $405,060,200 | 1,155 |
Average Assets, quarterly | $420,873,000 | 1,150 |
Volatile liabilities | $93,255,000 | 916 |
Insider loans | $1,963,000 | 2,156 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $44,651,000 | 1,156 |
Tier 1 (core) risk-based capital | $28,486,000 | 1,507 |
Tier 2 risk-based capital | $2,577,000 | 1,253 |
Total risk weighted assets | $268,168,600 | 1,108 |
Total unused commitments | $44,651,000 | 1,161 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 166 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $382,310,000 | 1,257 |
Cash and due from depository institutions | $11,040,000 | 1,152 |
Interest-bearing balances | $174,000 | 4,478 |
Securities | $122,767,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $229,901,000 | 1,280 |
Loan loss allowance | $3,447,000 | 1,227 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $9,117,000 | 821 |
Other real estate owned | $2,088,000 | 1,152 |
Goodwill and other intangibles | $102,000 | 2,353 |
All other assets | $7,295,000 | 1,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $382,310,000 | 1,257 |
Total liabilities | $357,344,000 | 1,232 |
Total deposits | $303,993,000 | 1,290 |
Interest-bearing deposits | $270,482,000 | 1,261 |
Deposits held in domestic offices | $303,993,000 | 1,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,769,000 | 746 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $27,771,000 | 726 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,811,000 | 2,280 |
Total equity capital | $24,966,000 | 1,802 |
Total bank equity capital | $24,966,000 | 1,802 |
Perpetual preferred stock | $0 | 288 |
Common stock | $19,000 | 10,497 |
Surplus | $15,629,000 | 1,118 |
Undivided profits | $9,318,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,909,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,203 |
Income earned, not collected on loans | $1,602,000 | 1,392 |
Earning assets | $352,842,000 | 1,250 |
Long-term assets (5+ years) | $69,850,000 | 914 |
Average Assets, year-to-date | $372,613,600 | 1,241 |
Average Assets, quarterly | $381,196,000 | 1,250 |
Volatile liabilities | $65,816,000 | 1,078 |
Insider loans | $3,252,000 | 1,332 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $35,438,000 | 1,314 |
Tier 1 (core) risk-based capital | $24,636,000 | 1,729 |
Tier 2 risk-based capital | $3,147,710 | 1,088 |
Total risk weighted assets | $251,517,410 | 1,177 |
Total unused commitments | $35,438,000 | 1,323 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 124 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $307,343,000 | 1,504 |
Cash and due from depository institutions | $8,547,000 | 1,592 |
Interest-bearing balances | $102,000 | 5,061 |
Securities | $107,721,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $172,986,000 | 1,610 |
Loan loss allowance | $2,110,000 | 1,881 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,822,000 | 1,073 |
Other real estate owned | $5,222,000 | 1,592 |
Goodwill and other intangibles | $140,000 | 2,104 |
All other assets | $5,905,000 | 1,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $307,343,000 | 1,504 |
Total liabilities | $288,486,000 | 1,459 |
Total deposits | $234,533,000 | 1,620 |
Interest-bearing deposits | $216,041,000 | 1,535 |
Deposits held in domestic offices | $234,533,000 | 1,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,145,000 | 949 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $34,811,000 | 674 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,997,000 | 1,796 |
Total equity capital | $18,857,000 | 2,189 |
Total bank equity capital | $18,857,000 | 2,189 |
Perpetual preferred stock | $0 | 310 |
Common stock | $13,000 | 11,096 |
Surplus | $8,717,000 | 1,724 |
Undivided profits | $10,127,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,459,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,005,000 | 1,970 |
Earning assets | $280,809,000 | 1,502 |
Long-term assets (5+ years) | $59,887,000 | 1,033 |
Average Assets, year-to-date | $299,923,800 | 1,500 |
Average Assets, quarterly | $301,205,500 | 1,523 |
Volatile liabilities | $49,920,000 | 1,262 |
Insider loans | $1,033,000 | 3,619 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $170,000 | 1,121 |
Unused loan commitments | $24,590,000 | 1,649 |
Tier 1 (core) risk-based capital | $21,081,000 | 1,974 |
Tier 2 risk-based capital | $2,110,000 | 1,501 |
Total risk weighted assets | $190,075,400 | 1,466 |
Total unused commitments | $24,590,000 | 1,659 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 119 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $283,029,000 | 1,643 |
Cash and due from depository institutions | $6,819,000 | 1,760 |
Interest-bearing balances | $86,000 | 6,922 |
Securities | $80,538,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $178,266,000 | 1,559 |
Loan loss allowance | $2,100,000 | 1,993 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,361,000 | 999 |
Other real estate owned | $6,497,000 | 1,760 |
Goodwill and other intangibles | $179,000 | 1,898 |
All other assets | $3,369,000 | 2,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $283,029,000 | 1,643 |
Total liabilities | $263,648,000 | 1,621 |
Total deposits | $208,922,000 | 1,883 |
Interest-bearing deposits | $193,947,000 | 1,795 |
Deposits held in domestic offices | $208,922,000 | 1,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,011,000 | 1,377 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $47,249,000 | 489 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,466,000 | 2,335 |
Total equity capital | $19,381,000 | 2,102 |
Total bank equity capital | $19,381,000 | 2,102 |
Perpetual preferred stock | $0 | 343 |
Common stock | $13,000 | 11,633 |
Surplus | $8,596,000 | 1,662 |
Undivided profits | $10,772,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,159,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $888,000 | 1,990 |
Earning assets | $258,890,000 | 1,656 |
Long-term assets (5+ years) | $53,999,000 | 1,134 |
Average Assets, year-to-date | $278,510,600 | 1,637 |
Average Assets, quarterly | $284,722,000 | 1,627 |
Volatile liabilities | $64,518,000 | 1,008 |
Insider loans | $1,416,000 | 2,792 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,546,000 | 894 |
Unused loan commitments | $16,307,000 | 2,173 |
Tier 1 (core) risk-based capital | $19,202,000 | 2,066 |
Tier 2 risk-based capital | $2,100,000 | 1,505 |
Total risk weighted assets | $171,943,300 | 1,606 |
Total unused commitments | $16,307,000 | 2,193 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 128 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $274,022,000 | 1,757 |
Cash and due from depository institutions | $9,070,000 | 1,692 |
Interest-bearing balances | $179,000 | 6,441 |
Securities | $70,082,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $171,520,000 | 1,635 |
Loan loss allowance | $1,939,000 | 2,182 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $7,791,000 | 934 |
Other real estate owned | $11,765,000 | 1,692 |
Goodwill and other intangibles | $217,000 | 1,803 |
All other assets | $3,577,000 | 2,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,022,000 | 1,757 |
Total liabilities | $263,831,000 | 1,688 |
Total deposits | $242,939,000 | 1,718 |
Interest-bearing deposits | $227,744,000 | 1,593 |
Deposits held in domestic offices | $242,939,000 | 1,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,299,000 | 1,091 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $11,304,000 | 898 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,289,000 | 2,667 |
Total equity capital | $10,191,000 | 3,804 |
Total bank equity capital | $10,191,000 | 3,804 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $10,191,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,979,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $893,000 | 2,228 |
Earning assets | $241,781,000 | 1,808 |
Long-term assets (5+ years) | $27,135,000 | 2,032 |
Average Assets, year-to-date | $285,394,000 | 1,643 |
Average Assets, quarterly | $276,696,000 | 1,728 |
Volatile liabilities | $34,722,000 | 1,532 |
Insider loans | $1,182,000 | 688 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,102,000 | 2,583 |
Tier 1 (core) risk-based capital | $9,974,000 | 3,835 |
Tier 2 risk-based capital | $1,939,000 | 1,639 |
Total risk weighted assets | $161,344,100 | 1,761 |
Total unused commitments | $12,102,000 | 2,601 |
Derivatives | $0 | 651 |