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Prime Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:216866
Assets and Liabilities
Total Assets:$676,615,000743
Cash and due from depository institutions$28,984,000866
Interest-bearing balances$4,668,000826
Securities$176,285,000712
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$435,518,000734
Loan loss allowance$4,458,000968
Trading account assets$0240
Bank premises and fixed assets$9,413,000809
Other real estate owned$9,538,000866
Goodwill and other intangibles$3,776,000635
All other assets$13,101,000730
Life insurance assets$01
Total liabilities and capital$676,615,000743
Total liabilities$629,700,000729
Total deposits$557,781,000720
Interest-bearing deposits$480,360,000714
Deposits held in domestic offices$557,781,000713
% insured0.00%1
Federal funds purchased & repurchase agreements$51,584,000520
Trading liabilities$097
Other borrowed funds$17,000,0001,012
Subordinated debt$0298
All other liabilities$3,335,0001,365
Total equity capital$46,915,000977
Total bank equity capital$46,915,000977
Perpetual preferred stock$0250
Common stock$1,00010,221
Surplus$48,003,000454
Undivided profits$-1,089,00011,248
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,199,000594
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$3,202,000703
Earning assets$616,471,000748
Long-term assets (5+ years)$104,032,000701
Average Assets, year-to-date$627,269,200771
Average Assets, quarterly$667,935,500744
Volatile liabilities$130,947,000735
Insider loans$1,385,0002,843
FHLB advances$0882
Loans and leases held for sale$49,0001,504
Unused loan commitments$95,979,000681
Tier 1 (core) risk-based capital$44,567,000964
Tier 2 risk-based capital$4,458,000810
Total risk weighted assets$446,601,300726
Total unused commitments$95,979,000685
Derivatives$20,000,000378
1995-12-31Rank
# of Employees:203952
Assets and Liabilities
Total Assets:$583,284,000871
Cash and due from depository institutions$41,587,000952
Interest-bearing balances$28,441,000170
Securities$153,150,000841
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$351,299,000886
Loan loss allowance$3,764,0001,141
Trading account assets$0261
Bank premises and fixed assets$9,205,000818
Other real estate owned$353,000952
Goodwill and other intangibles$3,817,000611
All other assets$23,873,000517
Life insurance assets$01
Total liabilities and capital$583,284,000871
Total liabilities$537,066,000864
Total deposits$480,836,000835
Interest-bearing deposits$433,811,000810
Deposits held in domestic offices$480,836,000827
% insured0.00%1
Federal funds purchased & repurchase agreements$19,137,000829
Trading liabilities$0110
Other borrowed funds$34,000,000655
Subordinated debt$0337
All other liabilities$3,093,0001,497
Total equity capital$46,218,0001,014
Total bank equity capital$46,218,0001,014
Perpetual preferred stock$0288
Common stock$1,00010,688
Surplus$14,213,0001,189
Undivided profits$32,004,000820
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,016,0001,135
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$2,725,000847
Earning assets$532,890,000879
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$557,036,800873
Average Assets, quarterly$573,214,500874
Volatile liabilities$139,178,000681
Insider loans$1,662,0002,531
FHLB advances$34,000,000226
Loans and leases held for sale$01,606
Unused loan commitments$37,304,0001,265
Tier 1 (core) risk-based capital$43,484,0001,012
Tier 2 risk-based capital$3,764,000934
Total risk weighted assets$335,600,000914
Total unused commitments$37,304,0001,274
Derivatives$0628
1994-12-31Rank
# of Employees:1931,006
Assets and Liabilities
Total Assets:$542,927,000888
Cash and due from depository institutions$26,540,0001,006
Interest-bearing balances$12,102,000318
Securities$152,387,000867
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$328,537,000907
Loan loss allowance$4,325,0001,021
Trading account assets$0286
Bank premises and fixed assets$8,891,000827
Other real estate owned$262,0001,006
Goodwill and other intangibles$4,219,000523
All other assets$22,091,000560
Life insurance assets$01
Total liabilities and capital$542,927,000888
Total liabilities$503,782,000879
Total deposits$451,125,000860
Interest-bearing deposits$402,449,000847
Deposits held in domestic offices$451,125,000849
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$41,841,000617
Subordinated debt$0372
All other liabilities$10,816,000581
Total equity capital$39,145,0001,059
Total bank equity capital$39,145,0001,059
Perpetual preferred stock$0310
Common stock$1,00011,259
Surplus$14,213,0001,126
Undivided profits$24,931,000939
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,364,000880
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$2,246,000892
Earning assets$493,026,000889
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$495,247,200946
Average Assets, quarterly$529,352,500899
Volatile liabilities$110,674,000767
Insider loans$2,889,0001,452
FHLB advances$41,512,000234
Loans and leases held for sale$01,430
Unused loan commitments$28,943,0001,467
Tier 1 (core) risk-based capital$39,102,0001,049
Tier 2 risk-based capital$4,025,000851
Total risk weighted assets$321,709,000911
Total unused commitments$28,943,0001,477
Derivatives$0687
1993-12-31Rank
# of Employees:1521,378
Assets and Liabilities
Total Assets:$451,957,0001,070
Cash and due from depository institutions$22,969,0001,378
Interest-bearing balances$11,038,000553
Securities$109,075,0001,261
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$299,706,000958
Loan loss allowance$3,966,0001,166
Trading account assets$0330
Bank premises and fixed assets$8,433,000857
Other real estate owned$343,0001,378
Goodwill and other intangibles$244,0001,723
All other assets$11,187,000882
Life insurance assets$01
Total liabilities and capital$451,957,0001,070
Total liabilities$408,499,0001,090
Total deposits$377,812,0001,053
Interest-bearing deposits$348,723,0001,006
Deposits held in domestic offices$377,812,0001,042
% insured0.00%1
Federal funds purchased & repurchase agreements$16,914,000822
Trading liabilities$01
Other borrowed funds$10,350,0001,049
Subordinated debt$0413
All other liabilities$3,423,0001,218
Total equity capital$43,458,000968
Total bank equity capital$43,458,000968
Perpetual preferred stock$0343
Common stock$1,00011,788
Surplus$14,213,0001,070
Undivided profits$29,244,000789
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,288,0001,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$2,361,000760
Earning assets$419,819,0001,061
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$416,864,0001,112
Average Assets, quarterly$447,667,0001,063
Volatile liabilities$88,559,000831
Insider loans$2,329,0001,768
FHLB advances$10,000,000403
Loans and leases held for sale$01,681
Unused loan commitments$25,483,0001,604
Tier 1 (core) risk-based capital$43,214,000940
Tier 2 risk-based capital$3,149,0001,065
Total risk weighted assets$251,119,0001,131
Total unused commitments$28,782,0001,508
Derivatives$0714
1992-12-31Rank
# of Employees:1301,670
Assets and Liabilities
Total Assets:$389,161,0001,255
Cash and due from depository institutions$26,814,0001,670
Interest-bearing balances$17,585,000450
Securities$60,710,0002,221
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$282,043,0001,036
Loan loss allowance$3,245,0001,451
Trading account assets$0344
Bank premises and fixed assets$8,181,000891
Other real estate owned$479,0001,670
Goodwill and other intangibles$03,106
All other assets$10,934,000928
Life insurance assets$01
Total liabilities and capital$389,161,0001,255
Total liabilities$350,913,0001,282
Total deposits$341,274,0001,212
Interest-bearing deposits$319,798,0001,150
Deposits held in domestic offices$341,274,0001,203
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$6,271,0001,186
Subordinated debt$0482
All other liabilities$3,368,0001,252
Total equity capital$38,248,0001,032
Total bank equity capital$38,248,0001,032
Perpetual preferred stock$0346
Common stock$1,00012,319
Surplus$14,213,0001,036
Undivided profits$24,034,000901
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,372,0001,543
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$2,396,000828
Earning assets$360,338,0001,246
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$360,280,0001,330
Average Assets, quarterly$375,650,5001,292
Volatile liabilities$51,689,0001,151
Insider loans$09,493
FHLB advances$5,900,000477
Loans and leases held for sale$01,207
Unused loan commitments$35,576,0001,199
Tier 1 (core) risk-based capital$38,248,000998
Tier 2 risk-based capital$2,950,0001,143
Total risk weighted assets$236,009,0001,233
Total unused commitments$35,576,0001,212
Derivatives$0651