Home > First Central Bank > Assets and Liabilities
First Central Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $62,897,000 | 6,162 |
Cash and due from depository institutions | $13,650,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,982,000 | 8,094 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $39,881,000 | 5,813 |
Loan loss allowance | $570,000 | 5,214 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $60,000 | 10,483 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,324,000 | 4,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,897,000 | 6,162 |
Total liabilities | $52,785,000 | 6,414 |
Total deposits | $52,048,000 | 6,250 |
Interest-bearing deposits | $40,313,000 | 6,635 |
Deposits held in domestic offices | $52,048,000 | 6,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $737,000 | 4,522 |
Total equity capital | $10,112,000 | 4,252 |
Total bank equity capital | $10,112,000 | 4,252 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,638,000 | 2,227 |
Surplus | $1,138,000 | 7,078 |
Undivided profits | $7,336,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $210,000 | 8,111 |
Earning assets | $47,863,000 | 6,877 |
Long-term assets (5+ years) | $1,160,000 | 8,366 |
Average Assets, year-to-date | $56,225,400 | 6,423 |
Average Assets, quarterly | $59,674,000 | 6,318 |
Volatile liabilities | $7,424,000 | 5,959 |
Insider loans | $813,000 | 4,092 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,585,000 | 4,117 |
Tier 1 (core) risk-based capital | $10,111,000 | 4,121 |
Tier 2 risk-based capital | $551,410 | 4,822 |
Total risk weighted assets | $44,093,810 | 5,566 |
Total unused commitments | $7,585,000 | 4,119 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $53,832,000 | 6,957 |
Cash and due from depository institutions | $6,221,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,865,000 | 7,631 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $35,474,000 | 6,315 |
Loan loss allowance | $533,000 | 5,651 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $103,000 | 10,614 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,169,000 | 5,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,832,000 | 6,957 |
Total liabilities | $44,840,000 | 7,233 |
Total deposits | $44,551,000 | 7,086 |
Interest-bearing deposits | $34,203,000 | 7,516 |
Deposits held in domestic offices | $44,551,000 | 7,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $289,000 | 8,016 |
Total equity capital | $8,992,000 | 4,753 |
Total bank equity capital | $8,992,000 | 4,753 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,575,000 | 2,437 |
Surplus | $1,076,000 | 7,420 |
Undivided profits | $6,341,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $217,000 | 8,179 |
Earning assets | $46,339,000 | 7,207 |
Long-term assets (5+ years) | $2,002,000 | 7,801 |
Average Assets, year-to-date | $51,579,400 | 6,956 |
Average Assets, quarterly | $53,362,500 | 6,934 |
Volatile liabilities | $4,720,000 | 7,259 |
Insider loans | $718,000 | 4,512 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,743,000 | 4,333 |
Tier 1 (core) risk-based capital | $8,993,000 | 4,635 |
Tier 2 risk-based capital | $495,420 | 5,308 |
Total risk weighted assets | $39,595,720 | 6,027 |
Total unused commitments | $6,743,000 | 4,347 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $49,071,000 | 7,487 |
Cash and due from depository institutions | $2,846,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,600,000 | 8,077 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,257 |
Net loans & leases | $32,061,000 | 6,719 |
Loan loss allowance | $487,000 | 6,166 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $118,000 | 10,910 |
Other real estate owned | $235,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,011,000 | 6,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,071,000 | 7,487 |
Total liabilities | $41,428,000 | 7,728 |
Total deposits | $41,075,000 | 7,600 |
Interest-bearing deposits | $32,741,000 | 7,912 |
Deposits held in domestic offices | $41,075,000 | 7,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $353,000 | 7,669 |
Total equity capital | $7,643,000 | 5,465 |
Total bank equity capital | $7,643,000 | 5,465 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $5,143,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $197,000 | 8,830 |
Earning assets | $44,861,000 | 7,484 |
Long-term assets (5+ years) | $2,682,000 | 7,301 |
Average Assets, year-to-date | $48,409,000 | 7,350 |
Average Assets, quarterly | $49,544,500 | 7,394 |
Volatile liabilities | $5,606,000 | 6,539 |
Insider loans | $632,000 | 4,976 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,765,000 | 4,602 |
Tier 1 (core) risk-based capital | $7,664,000 | 5,318 |
Tier 2 risk-based capital | $429,360 | 5,897 |
Total risk weighted assets | $34,291,260 | 6,628 |
Total unused commitments | $5,765,000 | 4,615 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $47,042,000 | 7,777 |
Cash and due from depository institutions | $2,260,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,519,000 | 8,226 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $31,447,000 | 6,830 |
Loan loss allowance | $465,000 | 6,504 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $191,000 | 10,773 |
Other real estate owned | $275,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,050,000 | 6,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,042,000 | 7,777 |
Total liabilities | $40,613,000 | 7,970 |
Total deposits | $40,398,000 | 7,786 |
Interest-bearing deposits | $30,917,000 | 8,300 |
Deposits held in domestic offices | $40,398,000 | 7,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $215,000 | 8,716 |
Total equity capital | $6,429,000 | 5,937 |
Total bank equity capital | $6,429,000 | 5,937 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $3,929,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 9,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $178,000 | 9,004 |
Earning assets | $43,266,000 | 7,727 |
Long-term assets (5+ years) | $4,029,000 | 6,610 |
Average Assets, year-to-date | $47,377,000 | 7,641 |
Average Assets, quarterly | $47,862,000 | 7,669 |
Volatile liabilities | $4,839,000 | 6,877 |
Insider loans | $687,000 | 4,728 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,172,000 | 3,928 |
Tier 1 (core) risk-based capital | $6,481,000 | 6,002 |
Tier 2 risk-based capital | $431,320 | 5,910 |
Total risk weighted assets | $34,471,520 | 6,578 |
Total unused commitments | $7,172,000 | 3,935 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $45,944,000 | 8,130 |
Cash and due from depository institutions | $2,184,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,263,000 | 9,366 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
Net loans & leases | $29,501,000 | 7,077 |
Loan loss allowance | $451,000 | 6,822 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $220,000 | 10,993 |
Other real estate owned | $455,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $321,000 | 11,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,944,000 | 8,130 |
Total liabilities | $40,532,000 | 8,265 |
Total deposits | $40,460,000 | 8,105 |
Interest-bearing deposits | $32,942,000 | 8,343 |
Deposits held in domestic offices | $40,460,000 | 8,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $72,000 | 12,240 |
Total equity capital | $5,412,000 | 6,869 |
Total bank equity capital | $5,412,000 | 6,869 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $2,912,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 7,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $162,000 | 9,134 |
Earning assets | $42,764,000 | 8,049 |
Long-term assets (5+ years) | $3,889,000 | 7,140 |
Average Assets, year-to-date | $43,876,000 | 8,207 |
Average Assets, quarterly | $45,233,000 | 8,144 |
Volatile liabilities | $4,664,000 | 6,797 |
Insider loans | $373,000 | 6,615 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,267,000 | 5,338 |
Tier 1 (core) risk-based capital | $5,412,000 | 6,773 |
Tier 2 risk-based capital | $399,890 | 6,287 |
Total risk weighted assets | $31,939,990 | 6,956 |
Total unused commitments | $4,267,000 | 5,357 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $43,376,000 | 8,580 |
Cash and due from depository institutions | $2,834,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,074,000 | 10,486 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,345 |
Net loans & leases | $27,938,000 | 7,385 |
Loan loss allowance | $430,000 | 7,167 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $315,000 | 10,387 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $2,000 | 3,055 |
All other assets | $313,000 | 11,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,376,000 | 8,580 |
Total liabilities | $38,900,000 | 8,643 |
Total deposits | $38,474,000 | 8,535 |
Interest-bearing deposits | $31,362,000 | 8,807 |
Deposits held in domestic offices | $38,474,000 | 8,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $426,000 | 6,546 |
Total equity capital | $4,476,000 | 7,683 |
Total bank equity capital | $4,476,000 | 7,683 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $1,976,000 | 7,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 10,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $151,000 | 9,992 |
Earning assets | $39,912,000 | 8,519 |
Long-term assets (5+ years) | $4,460,000 | 6,843 |
Average Assets, year-to-date | $39,986,400 | 8,835 |
Average Assets, quarterly | $41,066,000 | 8,800 |
Volatile liabilities | $4,545,000 | 6,941 |
Insider loans | $192,000 | 4,047 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,130,000 | 5,164 |
Tier 1 (core) risk-based capital | $4,474,000 | 7,627 |
Tier 2 risk-based capital | $371,150 | 6,607 |
Total risk weighted assets | $29,633,350 | 7,386 |
Total unused commitments | $4,130,000 | 5,194 |
Derivatives | $0 | 651 |