Home > Firstbank of Marietta > Assets and Liabilities
Firstbank of Marietta, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $44,141,000 | 8,335 |
Cash and due from depository institutions | $1,961,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,805,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,660 |
Net loans & leases | $8,010,000 | 11,930 |
Loan loss allowance | $424,000 | 7,120 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $369,000 | 9,639 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $746,000 | 7,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,141,000 | 8,335 |
Total liabilities | $38,937,000 | 8,458 |
Total deposits | $38,736,000 | 8,305 |
Interest-bearing deposits | $34,028,000 | 8,180 |
Deposits held in domestic offices | $38,736,000 | 8,298 |
% 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 | $201,000 | 9,265 |
Total equity capital | $5,204,000 | 7,041 |
Total bank equity capital | $5,204,000 | 7,041 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $900,000 | 8,658 |
Undivided profits | $3,704,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $139,000 | 9,805 |
Earning assets | $41,065,000 | 8,243 |
Long-term assets (5+ years) | $12,144,000 | 3,856 |
Average Assets, year-to-date | $44,730,000 | 8,102 |
Average Assets, quarterly | $43,772,000 | 8,332 |
Volatile liabilities | $4,591,000 | 6,843 |
Insider loans | $662,000 | 4,892 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $194,000 | 11,498 |
Tier 1 (core) risk-based capital | $5,204,000 | 6,964 |
Tier 2 risk-based capital | $174,760 | 9,932 |
Total risk weighted assets | $13,731,260 | 10,709 |
Total unused commitments | $194,000 | 11,505 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $46,630,000 | 8,231 |
Cash and due from depository institutions | $2,280,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,146,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 3,305 |
Net loans & leases | $9,046,000 | 11,995 |
Loan loss allowance | $404,000 | 7,448 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $382,000 | 9,801 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $801,000 | 7,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,630,000 | 8,231 |
Total liabilities | $42,553,000 | 8,210 |
Total deposits | $41,393,000 | 8,187 |
Interest-bearing deposits | $35,888,000 | 8,150 |
Deposits held in domestic offices | $41,393,000 | 8,181 |
% 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 | $1,160,000 | 2,921 |
Total equity capital | $4,077,000 | 8,180 |
Total bank equity capital | $4,077,000 | 8,180 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $900,000 | 8,743 |
Undivided profits | $2,577,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $159,000 | 9,771 |
Earning assets | $43,167,000 | 8,138 |
Long-term assets (5+ years) | $10,949,000 | 4,097 |
Average Assets, year-to-date | $44,708,800 | 8,279 |
Average Assets, quarterly | $45,624,500 | 8,292 |
Volatile liabilities | $5,154,000 | 6,445 |
Insider loans | $600,000 | 1,501 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $259,000 | 11,445 |
Tier 1 (core) risk-based capital | $4,077,000 | 8,117 |
Tier 2 risk-based capital | $186,860 | 9,771 |
Total risk weighted assets | $14,731,460 | 10,712 |
Total unused commitments | $259,000 | 11,464 |
Derivatives | $0 | 651 |