Home > The First Bank of Marietta > Assets and Liabilities
The First Bank of Marietta, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $62,455,000 | 6,138 |
| Cash and due from depository institutions | $2,000,000 | 6,316 |
| Interest-bearing balances | $29,000 | 5,846 |
| Securities | $21,272,000 | 4,642 |
| Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,667 |
| Net loans & leases | $27,039,000 | 7,072 |
| Loan loss allowance | $513,000 | 5,523 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $720,000 | 6,880 |
| Other real estate owned | $811,000 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $313,000 | 9,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,455,000 | 6,138 |
| Total liabilities | $42,275,000 | 7,149 |
| Total deposits | $41,965,000 | 6,984 |
| Interest-bearing deposits | $39,136,000 | 6,661 |
| Deposits held in domestic offices | $41,965,000 | 6,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $44,000 | 4,959 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $266,000 | 7,851 |
| Total equity capital | $20,180,000 | 2,235 |
| Total bank equity capital | $20,180,000 | 2,235 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $457,000 | 5,056 |
| Surplus | $1,069,000 | 7,041 |
| Undivided profits | $18,654,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 2,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 696 |
| Income earned, not collected on loans | $259,000 | 7,110 |
| Earning assets | $58,640,000 | 6,058 |
| Long-term assets (5+ years) | $18,553,000 | 3,293 |
| Average Assets, year-to-date | $65,095,200 | 5,791 |
| Average Assets, quarterly | $62,665,000 | 6,043 |
| Volatile liabilities | $1,946,000 | 9,042 |
| Insider loans | $383,000 | 5,926 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $373,000 | 9,535 |
| Tier 1 (core) risk-based capital | $20,139,000 | 2,122 |
| Tier 2 risk-based capital | $424,650 | 5,789 |
| Total risk weighted assets | $33,883,350 | 6,486 |
| Total unused commitments | $373,000 | 9,539 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $68,696,000 | 5,802 |
| Cash and due from depository institutions | $1,889,000 | 6,915 |
| Interest-bearing balances | $18,000 | 5,913 |
| Securities | $18,222,000 | 5,264 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,805 |
| Net loans & leases | $41,251,000 | 5,694 |
| Loan loss allowance | $697,000 | 4,518 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $787,000 | 6,667 |
| Other real estate owned | $1,008,000 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $739,000 | 7,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,696,000 | 5,802 |
| Total liabilities | $49,981,000 | 6,615 |
| Total deposits | $47,430,000 | 6,610 |
| Interest-bearing deposits | $44,850,000 | 6,205 |
| Deposits held in domestic offices | $47,430,000 | 6,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $507,000 | 3,996 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,044,000 | 1,984 |
| Total equity capital | $18,715,000 | 2,400 |
| Total bank equity capital | $18,715,000 | 2,400 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $457,000 | 5,260 |
| Surplus | $1,069,000 | 7,205 |
| Undivided profits | $17,189,000 | 1,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 2,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 834 |
| Income earned, not collected on loans | $474,000 | 4,952 |
| Earning assets | $64,291,000 | 5,724 |
| Long-term assets (5+ years) | $15,954,000 | 3,241 |
| Average Assets, year-to-date | $70,469,200 | 5,508 |
| Average Assets, quarterly | $70,147,000 | 5,672 |
| Volatile liabilities | $3,336,000 | 8,236 |
| Insider loans | $453,000 | 5,676 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $456,000 | 9,655 |
| Tier 1 (core) risk-based capital | $18,733,000 | 2,287 |
| Tier 2 risk-based capital | $580,880 | 4,633 |
| Total risk weighted assets | $46,354,380 | 5,355 |
| Total unused commitments | $456,000 | 9,663 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $69,239,000 | 5,923 |
| Cash and due from depository institutions | $1,891,000 | 6,541 |
| Interest-bearing balances | $42,000 | 5,518 |
| Securities | $19,771,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,327 |
| Net loans & leases | $44,015,000 | 5,510 |
| Loan loss allowance | $413,000 | 6,658 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $794,000 | 6,747 |
| Other real estate owned | $1,021,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $697,000 | 7,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,239,000 | 5,923 |
| Total liabilities | $51,804,000 | 6,671 |
| Total deposits | $49,613,000 | 6,634 |
| Interest-bearing deposits | $46,512,000 | 6,263 |
| Deposits held in domestic offices | $49,613,000 | 6,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $240,000 | 4,442 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,951,000 | 2,072 |
| Total equity capital | $17,435,000 | 2,569 |
| Total bank equity capital | $17,435,000 | 2,569 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $457,000 | 5,575 |
| Surplus | $1,069,000 | 7,433 |
| Undivided profits | $15,909,000 | 1,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 1,033 |
| Income earned, not collected on loans | $363,000 | 6,076 |
| Earning assets | $64,878,000 | 5,829 |
| Long-term assets (5+ years) | $11,977,000 | 3,791 |
| Average Assets, year-to-date | $70,386,600 | 5,676 |
| Average Assets, quarterly | $68,247,000 | 5,945 |
| Volatile liabilities | $2,544,000 | 8,973 |
| Insider loans | $512,000 | 5,463 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $424,000 | 9,936 |
| Tier 1 (core) risk-based capital | $17,564,000 | 2,480 |
| Tier 2 risk-based capital | $413,000 | 5,989 |
| Total risk weighted assets | $47,955,400 | 5,224 |
| Total unused commitments | $424,000 | 9,945 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $73,244,000 | 5,751 |
| Cash and due from depository institutions | $3,950,000 | 7,557 |
| Interest-bearing balances | $18,000 | 6,219 |
| Securities | $21,526,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 5,358 |
| Net loans & leases | $43,023,000 | 5,526 |
| Loan loss allowance | $361,000 | 7,390 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $840,000 | 6,649 |
| Other real estate owned | $869,000 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $911,000 | 6,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,244,000 | 5,751 |
| Total liabilities | $57,201,000 | 6,352 |
| Total deposits | $55,087,000 | 6,317 |
| Interest-bearing deposits | $51,486,000 | 5,962 |
| Deposits held in domestic offices | $55,087,000 | 6,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $147,000 | 4,193 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,967,000 | 2,132 |
| Total equity capital | $16,043,000 | 2,782 |
| Total bank equity capital | $16,043,000 | 2,782 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $457,000 | 5,874 |
| Surplus | $1,069,000 | 7,592 |
| Undivided profits | $14,517,000 | 1,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,238,000 | 1,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $495,000 | 4,777 |
| Earning assets | $66,692,000 | 5,783 |
| Long-term assets (5+ years) | $12,568,000 | 3,485 |
| Average Assets, year-to-date | $74,885,600 | 5,437 |
| Average Assets, quarterly | $73,232,000 | 5,686 |
| Volatile liabilities | $2,633,000 | 8,928 |
| Insider loans | $311,000 | 6,954 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $564,000 | 9,869 |
| Tier 1 (core) risk-based capital | $16,080,000 | 2,666 |
| Tier 2 risk-based capital | $361,000 | 6,610 |
| Total risk weighted assets | $46,874,700 | 5,287 |
| Total unused commitments | $564,000 | 9,879 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $78,674,000 | 5,400 |
| Cash and due from depository institutions | $3,001,000 | 8,561 |
| Interest-bearing balances | $17,000 | 6,533 |
| Securities | $22,683,000 | 5,364 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
| Net loans & leases | $49,429,000 | 4,949 |
| Loan loss allowance | $428,000 | 6,845 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $811,000 | 6,850 |
| Other real estate owned | $681,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,469,000 | 5,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,674,000 | 5,400 |
| Total liabilities | $65,516,000 | 5,770 |
| Total deposits | $63,453,000 | 5,671 |
| Interest-bearing deposits | $59,608,000 | 5,271 |
| Deposits held in domestic offices | $63,453,000 | 5,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $45,000 | 5,047 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,018,000 | 1,782 |
| Total equity capital | $13,158,000 | 3,106 |
| Total bank equity capital | $13,158,000 | 3,106 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $457,000 | 6,204 |
| Surplus | $1,069,000 | 7,755 |
| Undivided profits | $11,632,000 | 2,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 2,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,494 |
| Income earned, not collected on loans | $562,000 | 3,740 |
| Earning assets | $72,729,000 | 5,357 |
| Long-term assets (5+ years) | $20,636,000 | 2,479 |
| Average Assets, year-to-date | $84,494,800 | 4,967 |
| Average Assets, quarterly | $80,046,500 | 5,272 |
| Volatile liabilities | $3,359,000 | 8,105 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $639,000 | 9,972 |
| Tier 1 (core) risk-based capital | $14,076,000 | 2,922 |
| Tier 2 risk-based capital | $428,000 | 5,934 |
| Total risk weighted assets | $53,779,300 | 4,647 |
| Total unused commitments | $639,000 | 9,978 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $89,600,000 | 4,916 |
| Cash and due from depository institutions | $2,186,000 | 7,126 |
| Interest-bearing balances | $17,000 | 7,336 |
| Securities | $23,545,000 | 5,458 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
| Net loans & leases | $58,770,000 | 4,178 |
| Loan loss allowance | $323,000 | 8,366 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $862,000 | 6,722 |
| Other real estate owned | $749,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $988,000 | 6,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,600,000 | 4,916 |
| Total liabilities | $77,491,000 | 5,108 |
| Total deposits | $74,546,000 | 5,080 |
| Interest-bearing deposits | $70,910,000 | 4,700 |
| Deposits held in domestic offices | $74,546,000 | 5,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $770,000 | 2,989 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,175,000 | 1,693 |
| Total equity capital | $12,109,000 | 3,372 |
| Total bank equity capital | $12,109,000 | 3,372 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $457,000 | 6,499 |
| Surplus | $1,069,000 | 7,876 |
| Undivided profits | $10,583,000 | 2,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 869 |
| Income earned, not collected on loans | $529,000 | 3,492 |
| Earning assets | $84,832,000 | 4,799 |
| Long-term assets (5+ years) | $26,195,000 | 2,136 |
| Average Assets, year-to-date | $83,306,800 | 5,094 |
| Average Assets, quarterly | $88,664,500 | 4,907 |
| Volatile liabilities | $2,795,000 | 8,646 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,135,000 | 8,962 |
| Tier 1 (core) risk-based capital | $12,109,000 | 3,288 |
| Tier 2 risk-based capital | $323,000 | 7,245 |
| Total risk weighted assets | $61,958,800 | 4,058 |
| Total unused commitments | $1,135,000 | 8,986 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $80,969,000 | 5,443 |
| Cash and due from depository institutions | $2,094,000 | 6,885 |
| Interest-bearing balances | $15,000 | 7,855 |
| Securities | $19,480,000 | 6,212 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 6,435 |
| Net loans & leases | $54,324,000 | 4,506 |
| Loan loss allowance | $248,000 | 9,637 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $824,000 | 7,006 |
| Other real estate owned | $801,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,436,000 | 4,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,969,000 | 5,443 |
| Total liabilities | $69,511,000 | 5,694 |
| Total deposits | $68,242,000 | 5,625 |
| Interest-bearing deposits | $63,687,000 | 5,303 |
| Deposits held in domestic offices | $68,242,000 | 5,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $207,000 | 3,856 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,062,000 | 3,134 |
| Total equity capital | $11,458,000 | 3,353 |
| Total bank equity capital | $11,458,000 | 3,353 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $457,000 | 6,838 |
| Surplus | $1,069,000 | 7,891 |
| Undivided profits | $9,932,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 4,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $495,000 | 4,137 |
| Earning assets | $75,829,000 | 5,307 |
| Long-term assets (5+ years) | $27,580,000 | 2,006 |
| Average Assets, year-to-date | $68,843,800 | 6,070 |
| Average Assets, quarterly | $78,935,500 | 5,496 |
| Volatile liabilities | $2,712,000 | 8,940 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $886,000 | 9,440 |
| Tier 1 (core) risk-based capital | $11,458,000 | 3,298 |
| Tier 2 risk-based capital | $248,000 | 8,457 |
| Total risk weighted assets | $56,630,600 | 4,445 |
| Total unused commitments | $886,000 | 9,465 |
| Derivatives | $0 | 651 |