Home > Prime Bank > Assets and Liabilities
Prime Bank, Assets and Liabilities
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $128,442,000 | 3,594 |
Cash and due from depository institutions | $15,060,000 | 6,049 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $41,504,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $27,100,000 | 445 |
Net loans & leases | $42,773,000 | 5,703 |
Loan loss allowance | $550,000 | 5,403 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,211,000 | 5,474 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $794,000 | 6,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,442,000 | 3,594 |
Total liabilities | $119,477,000 | 3,489 |
Total deposits | $118,963,000 | 3,240 |
Interest-bearing deposits | $45,115,000 | 6,025 |
Deposits held in domestic offices | $118,963,000 | 3,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $514,000 | 5,698 |
Total equity capital | $8,965,000 | 4,806 |
Total bank equity capital | $8,965,000 | 4,806 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,000,000 | 696 |
Surplus | $4,969,000 | 3,072 |
Undivided profits | $-1,004,000 | 9,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $184,000 | 8,140 |
Earning assets | $111,477,000 | 3,775 |
Long-term assets (5+ years) | $13,609,000 | 3,967 |
Average Assets, year-to-date | $120,796,600 | 3,642 |
Average Assets, quarterly | $119,475,000 | 3,788 |
Volatile liabilities | $3,433,000 | 8,166 |
Insider loans | $3,483,000 | 1,402 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,557,000 | 2,950 |
Tier 1 (core) risk-based capital | $8,957,000 | 4,700 |
Tier 2 risk-based capital | $550,000 | 5,096 |
Total risk weighted assets | $75,209,200 | 3,956 |
Total unused commitments | $14,557,000 | 2,951 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $117,136,000 | 3,844 |
Cash and due from depository institutions | $8,788,000 | 6,908 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $39,143,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $31,355,000 | 359 |
Net loans & leases | $35,712,000 | 6,225 |
Loan loss allowance | $448,000 | 6,067 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,371,000 | 5,114 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $767,000 | 7,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,136,000 | 3,844 |
Total liabilities | $108,812,000 | 3,735 |
Total deposits | $108,425,000 | 3,471 |
Interest-bearing deposits | $35,689,000 | 6,908 |
Deposits held in domestic offices | $108,425,000 | 3,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $387,000 | 6,180 |
Total equity capital | $8,324,000 | 4,952 |
Total bank equity capital | $8,324,000 | 4,952 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 713 |
Surplus | $4,969,000 | 3,033 |
Undivided profits | $-1,645,000 | 10,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $151,000 | 8,427 |
Earning assets | $106,310,000 | 3,875 |
Long-term assets (5+ years) | $17,365,000 | 3,608 |
Average Assets, year-to-date | $98,584,400 | 4,305 |
Average Assets, quarterly | $118,988,000 | 3,755 |
Volatile liabilities | $2,759,000 | 8,547 |
Insider loans | $3,426,000 | 1,378 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,187,000 | 3,483 |
Tier 1 (core) risk-based capital | $8,304,000 | 4,965 |
Tier 2 risk-based capital | $448,000 | 5,699 |
Total risk weighted assets | $63,448,700 | 4,413 |
Total unused commitments | $11,187,000 | 3,489 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $47,329,000 | 7,173 |
Cash and due from depository institutions | $3,773,000 | 7,238 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $19,158,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 2,108 |
Net loans & leases | $14,309,000 | 8,800 |
Loan loss allowance | $141,000 | 9,213 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,435,000 | 4,907 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $504,000 | 8,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,329,000 | 7,173 |
Total liabilities | $38,575,000 | 7,481 |
Total deposits | $38,417,000 | 7,314 |
Interest-bearing deposits | $12,912,000 | 9,617 |
Deposits held in domestic offices | $38,417,000 | 7,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $158,000 | 9,114 |
Total equity capital | $8,754,000 | 4,834 |
Total bank equity capital | $8,754,000 | 4,834 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000,000 | 693 |
Surplus | $4,969,000 | 2,887 |
Undivided profits | $-1,215,000 | 10,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $59,000 | 9,841 |
Earning assets | $41,717,000 | 7,316 |
Long-term assets (5+ years) | $10,032,000 | 4,709 |
Average Assets, year-to-date | $38,274,250 | 7,724 |
Average Assets, quarterly | $46,200,500 | 7,188 |
Volatile liabilities | $1,110,000 | 9,707 |
Insider loans | $1,650,000 | 2,462 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,202,000 | 4,415 |
Tier 1 (core) risk-based capital | $8,749,000 | 4,668 |
Tier 2 risk-based capital | $141,000 | 9,005 |
Total risk weighted assets | $23,311,100 | 7,760 |
Total unused commitments | $7,202,000 | 4,422 |
Derivatives | $0 | 527 |