Home > Prime Bank > Assets and Liabilities

Prime Bank, Assets and Liabilities

1999-12-31Rank
# of Employees:460384
Assets and Liabilities
Total Assets:$1,207,423,000464
Cash and due from depository institutions$49,866,000384
Interest-bearing balances$30,0005,786
Securities$490,401,000287
Federal funds sold & reverse repurchase agreements$28,839,000382
Net loans & leases$607,282,000561
Loan loss allowance$6,654,000659
Trading account assets$0165
Bank premises and fixed assets$16,797,000454
Other real estate owned$674,000384
Goodwill and other intangibles$4,033,000727
All other assets$9,531,0001,034
Life insurance assets$01
Total liabilities and capital$1,207,423,000464
Total liabilities$1,114,397,000455
Total deposits$991,847,000413
Interest-bearing deposits$800,873,000438
Deposits held in domestic offices$991,847,000409
% insured0.00%1
Federal funds purchased & repurchase agreements$18,810,000850
Trading liabilities$065
Other borrowed funds$100,000,000497
Subordinated debt$0242
All other liabilities$3,740,0001,165
Total equity capital$93,026,000521
Total bank equity capital$93,026,000521
Perpetual preferred stock$0193
Common stock$2,000,0001,872
Surplus$42,000,000516
Undivided profits$49,026,000510
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,107,0002,006
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$34,0001,208
Income earned, not collected on loans$2,936,000725
Earning assets$1,126,552,000455
Long-term assets (5+ years)$482,946,000264
Average Assets, year-to-date$1,174,430,400460
Average Assets, quarterly$1,202,923,000457
Volatile liabilities$208,617,000594
Insider loans$1,090,0003,556
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$77,972,000858
Tier 1 (core) risk-based capital$89,282,000517
Tier 2 risk-based capital$6,654,000631
Total risk weighted assets$688,536,400538
Total unused commitments$78,027,000856
Derivatives$0488
1998-12-31Rank
# of Employees:473379
Assets and Liabilities
Total Assets:$1,077,835,000498
Cash and due from depository institutions$33,287,000379
Interest-bearing balances$7,0006,401
Securities$437,314,000321
Federal funds sold & reverse repurchase agreements$48,465,000347
Net loans & leases$527,119,000599
Loan loss allowance$6,184,000680
Trading account assets$0197
Bank premises and fixed assets$16,566,000446
Other real estate owned$774,000379
Goodwill and other intangibles$4,489,000631
All other assets$9,821,000895
Life insurance assets$01
Total liabilities and capital$1,077,835,000498
Total liabilities$989,526,000492
Total deposits$966,796,000410
Interest-bearing deposits$776,896,000436
Deposits held in domestic offices$966,796,000405
% insured0.00%1
Federal funds purchased & repurchase agreements$18,743,000761
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$3,987,0001,151
Total equity capital$88,309,000550
Total bank equity capital$88,309,000550
Perpetual preferred stock$0199
Common stock$2,000,0001,820
Surplus$32,488,000593
Undivided profits$53,821,000477
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,507,0001,677
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$123,000823
Income earned, not collected on loans$2,685,000759
Earning assets$1,012,905,000481
Long-term assets (5+ years)$297,799,000347
Average Assets, year-to-date$1,058,221,400486
Average Assets, quarterly$1,057,127,500498
Volatile liabilities$175,855,000576
Insider loans$1,019,0003,496
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$69,889,000895
Tier 1 (core) risk-based capital$83,660,000535
Tier 2 risk-based capital$6,184,000648
Total risk weighted assets$601,434,200566
Total unused commitments$69,889,000902
Derivatives$0527
1997-12-31Rank
# of Employees:439405
Assets and Liabilities
Total Assets:$957,683,000551
Cash and due from depository institutions$18,120,000405
Interest-bearing balances$7,0006,263
Securities$461,435,000312
Federal funds sold & reverse repurchase agreements$29,471,000458
Net loans & leases$418,850,000732
Loan loss allowance$4,938,000831
Trading account assets$0203
Bank premises and fixed assets$15,268,000487
Other real estate owned$477,000405
Goodwill and other intangibles$5,005,000565
All other assets$9,057,000939
Life insurance assets$01
Total liabilities and capital$957,683,000551
Total liabilities$887,930,000540
Total deposits$866,678,000453
Interest-bearing deposits$712,918,000474
Deposits held in domestic offices$866,678,000447
% insured0.00%1
Federal funds purchased & repurchase agreements$17,132,000814
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$4,120,0001,173
Total equity capital$69,753,000684
Total bank equity capital$69,753,000684
Perpetual preferred stock$0223
Common stock$2,000,0001,809
Surplus$27,552,000690
Undivided profits$40,201,000618
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$959,0002,536
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$2,106,0001,031
Earning assets$909,763,000530
Long-term assets (5+ years)$218,927,000378
Average Assets, year-to-date$923,602,400533
Average Assets, quarterly$961,383,500533
Volatile liabilities$140,136,000683
Insider loans$1,192,0003,135
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$48,318,0001,114
Tier 1 (core) risk-based capital$63,976,000684
Tier 2 risk-based capital$4,938,000715
Total risk weighted assets$489,536,800659
Total unused commitments$48,318,0001,118
Derivatives$0533
1996-12-31Rank
# of Employees:385491
Assets and Liabilities
Total Assets:$800,785,000661
Cash and due from depository institutions$33,996,000491
Interest-bearing balances$7,0006,306
Securities$440,625,000337
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$306,857,0001,005
Loan loss allowance$4,436,000973
Trading account assets$0240
Bank premises and fixed assets$9,761,000782
Other real estate owned$0491
Goodwill and other intangibles$03,437
All other assets$9,546,000927
Life insurance assets$01
Total liabilities and capital$800,785,000661
Total liabilities$739,216,000655
Total deposits$695,804,000598
Interest-bearing deposits$577,729,000608
Deposits held in domestic offices$695,804,000591
% insured0.00%1
Federal funds purchased & repurchase agreements$9,700,0001,174
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$33,712,000306
Total equity capital$61,569,000768
Total bank equity capital$61,569,000768
Perpetual preferred stock$0250
Common stock$2,000,0001,906
Surplus$11,970,0001,384
Undivided profits$47,599,000553
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$421,0004,732
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$1,576,0001,364
Earning assets$747,489,000651
Long-term assets (5+ years)$100,380,000719
Average Assets, year-to-date$768,275,200658
Average Assets, quarterly$776,830,500674
Volatile liabilities$95,732,000899
Insider loans$2,517,0001,702
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$35,424,0001,365
Tier 1 (core) risk-based capital$59,635,000759
Tier 2 risk-based capital$4,436,000816
Total risk weighted assets$364,648,000838
Total unused commitments$35,424,0001,373
Derivatives$0549
1995-12-31Rank
# of Employees:372531
Assets and Liabilities
Total Assets:$757,617,000709
Cash and due from depository institutions$32,869,000531
Interest-bearing balances$6,0006,568
Securities$473,911,000333
Federal funds sold & reverse repurchase agreements$2,050,0005,468
Net loans & leases$226,493,0001,300
Loan loss allowance$3,660,0001,173
Trading account assets$0261
Bank premises and fixed assets$10,032,000737
Other real estate owned$867,000531
Goodwill and other intangibles$03,181
All other assets$11,395,000854
Life insurance assets$01
Total liabilities and capital$757,617,000709
Total liabilities$699,742,000700
Total deposits$694,651,000620
Interest-bearing deposits$584,568,000620
Deposits held in domestic offices$694,651,000612
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$5,091,0001,028
Total equity capital$57,875,000844
Total bank equity capital$57,875,000844
Perpetual preferred stock$0288
Common stock$2,000,0001,954
Surplus$11,970,0001,382
Undivided profits$43,905,000605
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$841,0002,987
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,0001,722
Income earned, not collected on loans$1,184,0001,916
Earning assets$702,460,000699
Long-term assets (5+ years)$38,102,0001,492
Average Assets, year-to-date$820,074,200646
Average Assets, quarterly$764,209,000695
Volatile liabilities$79,948,000950
Insider loans$2,181,0001,971
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$13,629,0002,604
Tier 1 (core) risk-based capital$52,721,000862
Tier 2 risk-based capital$3,485,220990
Total risk weighted assets$278,642,6201,058
Total unused commitments$13,629,0002,615
Derivatives$0628
1994-12-31Rank
# of Employees:385544
Assets and Liabilities
Total Assets:$863,085,000626
Cash and due from depository institutions$37,645,000544
Interest-bearing balances$6,0006,803
Securities$605,080,000296
Federal funds sold & reverse repurchase agreements$2,375,0003,378
Net loans & leases$195,222,0001,452
Loan loss allowance$2,641,0001,564
Trading account assets$0286
Bank premises and fixed assets$10,030,000728
Other real estate owned$20,000544
Goodwill and other intangibles$356,0001,628
All other assets$12,357,000844
Life insurance assets$01
Total liabilities and capital$863,085,000626
Total liabilities$816,411,000619
Total deposits$813,940,000532
Interest-bearing deposits$697,311,000532
Deposits held in domestic offices$813,940,000522
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$2,471,0001,531
Total equity capital$46,674,000920
Total bank equity capital$46,674,000920
Perpetual preferred stock$0310
Common stock$2,000,0002,014
Surplus$11,970,0001,315
Undivided profits$32,704,000694
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,529,0001,922
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$926,0002,151
Earning assets$802,683,000621
Long-term assets (5+ years)$84,691,000768
Average Assets, year-to-date$575,305,600840
Average Assets, quarterly$680,806,500755
Volatile liabilities$99,774,000816
Insider loans$2,061,0002,030
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$14,472,0002,420
Tier 1 (core) risk-based capital$45,824,000921
Tier 2 risk-based capital$2,641,0001,233
Total risk weighted assets$231,886,7001,229
Total unused commitments$14,472,0002,431
Derivatives$0687
1993-12-31Rank
# of Employees:307695
Assets and Liabilities
Total Assets:$495,730,000966
Cash and due from depository institutions$22,955,000695
Interest-bearing balances$6,0007,500
Securities$350,131,000449
Federal funds sold & reverse repurchase agreements$3,525,0003,857
Net loans & leases$103,877,0002,522
Loan loss allowance$1,788,0002,266
Trading account assets$0330
Bank premises and fixed assets$7,605,000961
Other real estate owned$619,000695
Goodwill and other intangibles$03,091
All other assets$7,018,0001,228
Life insurance assets$01
Total liabilities and capital$495,730,000966
Total liabilities$463,373,000957
Total deposits$461,425,000871
Interest-bearing deposits$375,997,000924
Deposits held in domestic offices$461,425,000859
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$1,948,0001,833
Total equity capital$32,357,0001,273
Total bank equity capital$32,357,0001,273
Perpetual preferred stock$0343
Common stock$2,000,0002,040
Surplus$5,000,0002,659
Undivided profits$25,357,000918
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$219,0007,304
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$9,0001,651
Income earned, not collected on loans$550,0003,355
Earning assets$457,539,000966
Long-term assets (5+ years)$76,052,000852
Average Assets, year-to-date$479,926,200984
Average Assets, quarterly$493,603,500965
Volatile liabilities$38,628,0001,450
Insider loans$1,759,0002,328
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$4,773,0005,035
Tier 1 (core) risk-based capital$32,357,0001,234
Tier 2 risk-based capital$1,703,1101,803
Total risk weighted assets$136,164,2101,978
Total unused commitments$4,773,0005,057
Derivatives$0714
1992-12-31Rank
# of Employees:307722
Assets and Liabilities
Total Assets:$476,797,0001,041
Cash and due from depository institutions$26,042,000722
Interest-bearing balances$4,0007,977
Securities$336,078,000461
Federal funds sold & reverse repurchase agreements$13,425,0001,247
Net loans & leases$86,890,0003,014
Loan loss allowance$1,640,0002,513
Trading account assets$0344
Bank premises and fixed assets$6,189,0001,170
Other real estate owned$1,595,000722
Goodwill and other intangibles$03,106
All other assets$6,578,0001,330
Life insurance assets$01
Total liabilities and capital$476,797,0001,041
Total liabilities$447,416,0001,028
Total deposits$445,125,000952
Interest-bearing deposits$357,205,0001,034
Deposits held in domestic offices$445,125,000942
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$2,293,0001,675
Total equity capital$29,381,0001,321
Total bank equity capital$29,381,0001,321
Perpetual preferred stock$0346
Common stock$2,000,0002,114
Surplus$5,000,0002,549
Undivided profits$22,381,000957
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,134,0003,369
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$515,0003,947
Earning assets$436,397,0001,042
Long-term assets (5+ years)$22,989,0002,325
Average Assets, year-to-date$469,114,2001,036
Average Assets, quarterly$470,447,0001,052
Volatile liabilities$24,522,0002,007
Insider loans$984,000852
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$4,013,0005,252
Tier 1 (core) risk-based capital$29,381,0001,284
Tier 2 risk-based capital$1,323,0602,278
Total risk weighted assets$105,527,6602,548
Total unused commitments$4,013,0005,283
Derivatives$0651