Home > Prime Bank > Assets and Liabilities
Prime Bank, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 314 | 552 |
Assets and Liabilities | ||
Total Assets: | $1,038,047,000 | 514 |
Cash and due from depository institutions | $41,335,000 | 552 |
Interest-bearing balances | $10,363,000 | 604 |
Securities | $306,545,000 | 440 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $660,259,000 | 504 |
Loan loss allowance | $9,569,000 | 476 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $9,652,000 | 767 |
Other real estate owned | $2,402,000 | 552 |
Goodwill and other intangibles | $3,843,000 | 693 |
All other assets | $14,011,000 | 689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,038,047,000 | 514 |
Total liabilities | $950,311,000 | 509 |
Total deposits | $708,373,000 | 542 |
Interest-bearing deposits | $577,895,000 | 576 |
Deposits held in domestic offices | $708,373,000 | 538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $113,852,000 | 289 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $124,503,000 | 358 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,583,000 | 1,268 |
Total equity capital | $87,736,000 | 554 |
Total bank equity capital | $87,736,000 | 554 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $33,356,000 | 585 |
Undivided profits | $53,480,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,864,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $4,929,000 | 446 |
Earning assets | $977,167,000 | 494 |
Long-term assets (5+ years) | $339,414,000 | 313 |
Average Assets, year-to-date | $1,010,714,400 | 506 |
Average Assets, quarterly | $1,036,703,500 | 508 |
Volatile liabilities | $177,140,000 | 572 |
Insider loans | $5,746,000 | 715 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,081,000 | 806 |
Unused loan commitments | $291,047,000 | 349 |
Tier 1 (core) risk-based capital | $84,223,300 | 531 |
Tier 2 risk-based capital | $9,181,860 | 474 |
Total risk weighted assets | $734,161,560 | 480 |
Total unused commitments | $291,047,000 | 352 |
Derivatives | $15,000,000 | 354 |
1997-12-31 | Rank | |
# of Employees: | 288 | 610 |
Assets and Liabilities | ||
Total Assets: | $921,863,000 | 573 |
Cash and due from depository institutions | $49,196,000 | 610 |
Interest-bearing balances | $17,482,000 | 225 |
Securities | $203,289,000 | 602 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $633,657,000 | 518 |
Loan loss allowance | $8,485,000 | 536 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $10,023,000 | 733 |
Other real estate owned | $6,794,000 | 610 |
Goodwill and other intangibles | $3,804,000 | 667 |
All other assets | $15,100,000 | 642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $921,863,000 | 573 |
Total liabilities | $852,690,000 | 558 |
Total deposits | $698,337,000 | 565 |
Interest-bearing deposits | $578,810,000 | 577 |
Deposits held in domestic offices | $698,337,000 | 559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,070,000 | 410 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $79,550,000 | 443 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,733,000 | 1,250 |
Total equity capital | $69,173,000 | 695 |
Total bank equity capital | $69,173,000 | 695 |
Perpetual preferred stock | $0 | 223 |
Common stock | $901,000 | 3,626 |
Surplus | $24,455,000 | 747 |
Undivided profits | $43,817,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,167,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $4,598,000 | 500 |
Earning assets | $854,428,000 | 563 |
Long-term assets (5+ years) | $212,197,000 | 391 |
Average Assets, year-to-date | $920,980,400 | 534 |
Average Assets, quarterly | $925,675,000 | 556 |
Volatile liabilities | $159,701,000 | 621 |
Insider loans | $8,955,000 | 430 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $3,229,000 | 460 |
Unused loan commitments | $137,153,000 | 517 |
Tier 1 (core) risk-based capital | $66,129,000 | 666 |
Tier 2 risk-based capital | $8,115,380 | 487 |
Total risk weighted assets | $648,860,880 | 515 |
Total unused commitments | $137,153,000 | 519 |
Derivatives | $30,000,000 | 292 |
1996-12-31 | Rank | |
# of Employees: | 52 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $235,924,000 | 1,990 |
Cash and due from depository institutions | $5,426,000 | 3,599 |
Interest-bearing balances | $318,000 | 3,482 |
Securities | $43,294,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
Net loans & leases | $181,544,000 | 1,594 |
Loan loss allowance | $2,748,000 | 1,430 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $863,000 | 6,499 |
Other real estate owned | $612,000 | 3,599 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,585,000 | 2,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,924,000 | 1,990 |
Total liabilities | $222,445,000 | 1,897 |
Total deposits | $183,226,000 | 2,109 |
Interest-bearing deposits | $158,055,000 | 2,114 |
Deposits held in domestic offices | $183,226,000 | 2,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,889,000 | 948 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $20,598,000 | 918 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,732,000 | 1,242 |
Total equity capital | $13,479,000 | 3,292 |
Total bank equity capital | $13,479,000 | 3,292 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $8,242,000 | 1,912 |
Undivided profits | $4,337,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $923,000 | 2,444 |
Earning assets | $225,756,000 | 1,907 |
Long-term assets (5+ years) | $52,687,000 | 1,230 |
Average Assets, year-to-date | $224,344,400 | 2,010 |
Average Assets, quarterly | $234,123,000 | 1,976 |
Volatile liabilities | $43,159,000 | 1,549 |
Insider loans | $4,156,000 | 1,033 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $27,796,000 | 1,631 |
Tier 1 (core) risk-based capital | $13,371,000 | 3,214 |
Tier 2 risk-based capital | $2,077,460 | 1,537 |
Total risk weighted assets | $165,526,560 | 1,730 |
Total unused commitments | $27,796,000 | 1,648 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 53 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $211,820,000 | 2,219 |
Cash and due from depository institutions | $4,838,000 | 3,656 |
Interest-bearing balances | $326,000 | 3,703 |
Securities | $50,671,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $152,169,000 | 1,874 |
Loan loss allowance | $2,318,000 | 1,701 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $890,000 | 6,459 |
Other real estate owned | $49,000 | 3,656 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,203,000 | 2,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,820,000 | 2,219 |
Total liabilities | $199,847,000 | 2,136 |
Total deposits | $169,257,000 | 2,315 |
Interest-bearing deposits | $151,100,000 | 2,248 |
Deposits held in domestic offices | $169,257,000 | 2,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,778,000 | 1,945 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $23,646,000 | 797 |
Subordinated debt | $1,050,000 | 252 |
All other liabilities | $3,116,000 | 1,487 |
Total equity capital | $11,973,000 | 3,673 |
Total bank equity capital | $11,973,000 | 3,673 |
Perpetual preferred stock | $0 | 288 |
Common stock | $900,000 | 4,053 |
Surplus | $7,192,000 | 2,142 |
Undivided profits | $3,881,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,162,000 | 1,961 |
Earning assets | $203,166,000 | 2,150 |
Long-term assets (5+ years) | $28,807,000 | 1,883 |
Average Assets, year-to-date | $195,461,400 | 2,312 |
Average Assets, quarterly | $210,658,000 | 2,203 |
Volatile liabilities | $29,719,000 | 1,868 |
Insider loans | $5,405,000 | 826 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,170,000 | 1,698 |
Tier 1 (core) risk-based capital | $11,569,000 | 3,673 |
Tier 2 risk-based capital | $2,754,290 | 1,205 |
Total risk weighted assets | $135,729,590 | 2,050 |
Total unused commitments | $25,170,000 | 1,709 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $172,223,000 | 2,655 |
Cash and due from depository institutions | $3,319,000 | 4,125 |
Interest-bearing balances | $127,000 | 4,901 |
Securities | $43,310,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,896 |
Net loans & leases | $116,964,000 | 2,322 |
Loan loss allowance | $1,782,000 | 2,179 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,154,000 | 5,580 |
Other real estate owned | $49,000 | 4,125 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,627,000 | 3,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,223,000 | 2,655 |
Total liabilities | $162,495,000 | 2,554 |
Total deposits | $138,960,000 | 2,750 |
Interest-bearing deposits | $124,720,000 | 2,650 |
Deposits held in domestic offices | $138,960,000 | 2,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,765,000 | 2,777 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,694,000 | 926 |
Subordinated debt | $1,050,000 | 267 |
All other liabilities | $2,026,000 | 1,773 |
Total equity capital | $9,728,000 | 4,167 |
Total bank equity capital | $9,728,000 | 4,167 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $7,192,000 | 2,062 |
Undivided profits | $1,636,000 | 7,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $788,000 | 2,589 |
Earning assets | $165,201,000 | 2,533 |
Long-term assets (5+ years) | $25,637,000 | 2,088 |
Average Assets, year-to-date | $162,562,000 | 2,723 |
Average Assets, quarterly | $175,260,000 | 2,589 |
Volatile liabilities | $23,835,000 | 2,202 |
Insider loans | $8,780,000 | 502 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $17,183,000 | 2,145 |
Tier 1 (core) risk-based capital | $10,150,000 | 4,064 |
Tier 2 risk-based capital | $2,397,840 | 1,344 |
Total risk weighted assets | $107,392,840 | 2,480 |
Total unused commitments | $17,183,000 | 2,158 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $148,145,000 | 3,079 |
Cash and due from depository institutions | $4,869,000 | 5,184 |
Interest-bearing balances | $115,000 | 6,055 |
Securities | $31,594,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $107,850,000 | 2,434 |
Loan loss allowance | $1,639,000 | 2,438 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $888,000 | 6,626 |
Other real estate owned | $49,000 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,895,000 | 3,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,145,000 | 3,079 |
Total liabilities | $139,214,000 | 2,993 |
Total deposits | $123,282,000 | 3,190 |
Interest-bearing deposits | $106,259,000 | 3,209 |
Deposits held in domestic offices | $123,282,000 | 3,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 3,455 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $13,000,000 | 950 |
Subordinated debt | $1,050,000 | 281 |
All other liabilities | $1,552,000 | 2,240 |
Total equity capital | $8,931,000 | 4,532 |
Total bank equity capital | $8,931,000 | 4,532 |
Perpetual preferred stock | $0 | 343 |
Common stock | $900,000 | 4,407 |
Surplus | $6,192,000 | 2,232 |
Undivided profits | $1,840,000 | 7,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,484,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $653,000 | 2,763 |
Earning assets | $140,559,000 | 2,994 |
Long-term assets (5+ years) | $29,807,000 | 1,918 |
Average Assets, year-to-date | $133,501,800 | 3,331 |
Average Assets, quarterly | $147,897,000 | 3,058 |
Volatile liabilities | $32,887,000 | 1,631 |
Insider loans | $7,026,000 | 609 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,126,000 | 2,309 |
Tier 1 (core) risk-based capital | $8,251,000 | 4,783 |
Tier 2 risk-based capital | $2,276,750 | 1,403 |
Total risk weighted assets | $97,727,650 | 2,660 |
Total unused commitments | $15,126,000 | 2,327 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $118,655,000 | 3,886 |
Cash and due from depository institutions | $2,914,000 | 6,386 |
Interest-bearing balances | $45,000 | 7,670 |
Securities | $22,037,000 | 5,715 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
Net loans & leases | $88,615,000 | 2,967 |
Loan loss allowance | $1,184,000 | 3,258 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $999,000 | 6,195 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,190,000 | 5,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,655,000 | 3,886 |
Total liabilities | $111,562,000 | 3,794 |
Total deposits | $103,636,000 | 3,863 |
Interest-bearing deposits | $92,143,000 | 3,823 |
Deposits held in domestic offices | $103,636,000 | 3,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $430,000 | 3,098 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,000,000 | 1,295 |
Subordinated debt | $1,050,000 | 307 |
All other liabilities | $1,446,000 | 2,420 |
Total equity capital | $7,093,000 | 5,321 |
Total bank equity capital | $7,093,000 | 5,321 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $6,192,000 | 2,141 |
Undivided profits | $1,000 | 12,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $543,000 | 3,768 |
Earning assets | $113,597,000 | 3,725 |
Long-term assets (5+ years) | $13,456,000 | 3,524 |
Average Assets, year-to-date | $109,967,800 | 4,063 |
Average Assets, quarterly | $117,727,500 | 3,881 |
Volatile liabilities | $33,232,000 | 1,585 |
Insider loans | $1,638,000 | 435 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $18,331,000 | 1,942 |
Tier 1 (core) risk-based capital | $7,093,000 | 5,261 |
Tier 2 risk-based capital | $2,084,310 | 1,535 |
Total risk weighted assets | $82,595,410 | 3,173 |
Total unused commitments | $18,331,000 | 1,958 |
Derivatives | $0 | 651 |