Home > Prime Bank > Assets and Liabilities
Prime Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 216 | 866 |
Assets and Liabilities | ||
Total Assets: | $676,615,000 | 743 |
Cash and due from depository institutions | $28,984,000 | 866 |
Interest-bearing balances | $4,668,000 | 826 |
Securities | $176,285,000 | 712 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $435,518,000 | 734 |
Loan loss allowance | $4,458,000 | 968 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,413,000 | 809 |
Other real estate owned | $9,538,000 | 866 |
Goodwill and other intangibles | $3,776,000 | 635 |
All other assets | $13,101,000 | 730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $676,615,000 | 743 |
Total liabilities | $629,700,000 | 729 |
Total deposits | $557,781,000 | 720 |
Interest-bearing deposits | $480,360,000 | 714 |
Deposits held in domestic offices | $557,781,000 | 713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,584,000 | 520 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $17,000,000 | 1,012 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,335,000 | 1,365 |
Total equity capital | $46,915,000 | 977 |
Total bank equity capital | $46,915,000 | 977 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $48,003,000 | 454 |
Undivided profits | $-1,089,000 | 11,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,199,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $3,202,000 | 703 |
Earning assets | $616,471,000 | 748 |
Long-term assets (5+ years) | $104,032,000 | 701 |
Average Assets, year-to-date | $627,269,200 | 771 |
Average Assets, quarterly | $667,935,500 | 744 |
Volatile liabilities | $130,947,000 | 735 |
Insider loans | $1,385,000 | 2,843 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $49,000 | 1,504 |
Unused loan commitments | $95,979,000 | 681 |
Tier 1 (core) risk-based capital | $44,567,000 | 964 |
Tier 2 risk-based capital | $4,458,000 | 810 |
Total risk weighted assets | $446,601,300 | 726 |
Total unused commitments | $95,979,000 | 685 |
Derivatives | $20,000,000 | 378 |
1995-12-31 | Rank | |
# of Employees: | 203 | 952 |
Assets and Liabilities | ||
Total Assets: | $583,284,000 | 871 |
Cash and due from depository institutions | $41,587,000 | 952 |
Interest-bearing balances | $28,441,000 | 170 |
Securities | $153,150,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $351,299,000 | 886 |
Loan loss allowance | $3,764,000 | 1,141 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $9,205,000 | 818 |
Other real estate owned | $353,000 | 952 |
Goodwill and other intangibles | $3,817,000 | 611 |
All other assets | $23,873,000 | 517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $583,284,000 | 871 |
Total liabilities | $537,066,000 | 864 |
Total deposits | $480,836,000 | 835 |
Interest-bearing deposits | $433,811,000 | 810 |
Deposits held in domestic offices | $480,836,000 | 827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,137,000 | 829 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $34,000,000 | 655 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,093,000 | 1,497 |
Total equity capital | $46,218,000 | 1,014 |
Total bank equity capital | $46,218,000 | 1,014 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $14,213,000 | 1,189 |
Undivided profits | $32,004,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,016,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,725,000 | 847 |
Earning assets | $532,890,000 | 879 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $557,036,800 | 873 |
Average Assets, quarterly | $573,214,500 | 874 |
Volatile liabilities | $139,178,000 | 681 |
Insider loans | $1,662,000 | 2,531 |
FHLB advances | $34,000,000 | 226 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $37,304,000 | 1,265 |
Tier 1 (core) risk-based capital | $43,484,000 | 1,012 |
Tier 2 risk-based capital | $3,764,000 | 934 |
Total risk weighted assets | $335,600,000 | 914 |
Total unused commitments | $37,304,000 | 1,274 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 193 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $542,927,000 | 888 |
Cash and due from depository institutions | $26,540,000 | 1,006 |
Interest-bearing balances | $12,102,000 | 318 |
Securities | $152,387,000 | 867 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $328,537,000 | 907 |
Loan loss allowance | $4,325,000 | 1,021 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $8,891,000 | 827 |
Other real estate owned | $262,000 | 1,006 |
Goodwill and other intangibles | $4,219,000 | 523 |
All other assets | $22,091,000 | 560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $542,927,000 | 888 |
Total liabilities | $503,782,000 | 879 |
Total deposits | $451,125,000 | 860 |
Interest-bearing deposits | $402,449,000 | 847 |
Deposits held in domestic offices | $451,125,000 | 849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $41,841,000 | 617 |
Subordinated debt | $0 | 372 |
All other liabilities | $10,816,000 | 581 |
Total equity capital | $39,145,000 | 1,059 |
Total bank equity capital | $39,145,000 | 1,059 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $14,213,000 | 1,126 |
Undivided profits | $24,931,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,364,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,246,000 | 892 |
Earning assets | $493,026,000 | 889 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $495,247,200 | 946 |
Average Assets, quarterly | $529,352,500 | 899 |
Volatile liabilities | $110,674,000 | 767 |
Insider loans | $2,889,000 | 1,452 |
FHLB advances | $41,512,000 | 234 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $28,943,000 | 1,467 |
Tier 1 (core) risk-based capital | $39,102,000 | 1,049 |
Tier 2 risk-based capital | $4,025,000 | 851 |
Total risk weighted assets | $321,709,000 | 911 |
Total unused commitments | $28,943,000 | 1,477 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 152 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $451,957,000 | 1,070 |
Cash and due from depository institutions | $22,969,000 | 1,378 |
Interest-bearing balances | $11,038,000 | 553 |
Securities | $109,075,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $299,706,000 | 958 |
Loan loss allowance | $3,966,000 | 1,166 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $8,433,000 | 857 |
Other real estate owned | $343,000 | 1,378 |
Goodwill and other intangibles | $244,000 | 1,723 |
All other assets | $11,187,000 | 882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $451,957,000 | 1,070 |
Total liabilities | $408,499,000 | 1,090 |
Total deposits | $377,812,000 | 1,053 |
Interest-bearing deposits | $348,723,000 | 1,006 |
Deposits held in domestic offices | $377,812,000 | 1,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,914,000 | 822 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,350,000 | 1,049 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,423,000 | 1,218 |
Total equity capital | $43,458,000 | 968 |
Total bank equity capital | $43,458,000 | 968 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $14,213,000 | 1,070 |
Undivided profits | $29,244,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,288,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,361,000 | 760 |
Earning assets | $419,819,000 | 1,061 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $416,864,000 | 1,112 |
Average Assets, quarterly | $447,667,000 | 1,063 |
Volatile liabilities | $88,559,000 | 831 |
Insider loans | $2,329,000 | 1,768 |
FHLB advances | $10,000,000 | 403 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,483,000 | 1,604 |
Tier 1 (core) risk-based capital | $43,214,000 | 940 |
Tier 2 risk-based capital | $3,149,000 | 1,065 |
Total risk weighted assets | $251,119,000 | 1,131 |
Total unused commitments | $28,782,000 | 1,508 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 130 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $389,161,000 | 1,255 |
Cash and due from depository institutions | $26,814,000 | 1,670 |
Interest-bearing balances | $17,585,000 | 450 |
Securities | $60,710,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $282,043,000 | 1,036 |
Loan loss allowance | $3,245,000 | 1,451 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $8,181,000 | 891 |
Other real estate owned | $479,000 | 1,670 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $10,934,000 | 928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $389,161,000 | 1,255 |
Total liabilities | $350,913,000 | 1,282 |
Total deposits | $341,274,000 | 1,212 |
Interest-bearing deposits | $319,798,000 | 1,150 |
Deposits held in domestic offices | $341,274,000 | 1,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,271,000 | 1,186 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,368,000 | 1,252 |
Total equity capital | $38,248,000 | 1,032 |
Total bank equity capital | $38,248,000 | 1,032 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $14,213,000 | 1,036 |
Undivided profits | $24,034,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,372,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,396,000 | 828 |
Earning assets | $360,338,000 | 1,246 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $360,280,000 | 1,330 |
Average Assets, quarterly | $375,650,500 | 1,292 |
Volatile liabilities | $51,689,000 | 1,151 |
Insider loans | $0 | 9,493 |
FHLB advances | $5,900,000 | 477 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $35,576,000 | 1,199 |
Tier 1 (core) risk-based capital | $38,248,000 | 998 |
Tier 2 risk-based capital | $2,950,000 | 1,143 |
Total risk weighted assets | $236,009,000 | 1,233 |
Total unused commitments | $35,576,000 | 1,212 |
Derivatives | $0 | 651 |