Home > Bank of Marlinton > Assets and Liabilities
Bank of Marlinton, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $60,033,000 | 6,526 |
Cash and due from depository institutions | $1,812,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,187,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,763 |
Net loans & leases | $28,819,000 | 7,129 |
Loan loss allowance | $661,000 | 4,869 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $759,000 | 6,877 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $3,881,000 | 624 |
All other assets | $925,000 | 6,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,033,000 | 6,526 |
Total liabilities | $50,254,000 | 6,780 |
Total deposits | $49,584,000 | 6,637 |
Interest-bearing deposits | $41,210,000 | 6,752 |
Deposits held in domestic offices | $49,584,000 | 6,628 |
% 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 | $670,000 | 4,821 |
Total equity capital | $9,779,000 | 4,425 |
Total bank equity capital | $9,779,000 | 4,425 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $9,553,000 | 1,672 |
Undivided profits | $26,000 | 10,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $146,000 | 9,407 |
Earning assets | $52,656,000 | 6,686 |
Long-term assets (5+ years) | $2,017,000 | 7,788 |
Average Assets, year-to-date | $59,807,200 | 6,381 |
Average Assets, quarterly | $60,500,500 | 6,444 |
Volatile liabilities | $1,805,000 | 9,676 |
Insider loans | $95,000 | 8,871 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,955,000 | 7,509 |
Tier 1 (core) risk-based capital | $5,898,000 | 6,438 |
Tier 2 risk-based capital | $339,230 | 6,757 |
Total risk weighted assets | $26,816,930 | 7,535 |
Total unused commitments | $1,955,000 | 7,524 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $57,922,000 | 6,815 |
Cash and due from depository institutions | $1,863,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,663,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,365 |
Net loans & leases | $22,582,000 | 8,110 |
Loan loss allowance | $429,000 | 6,678 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $628,000 | 7,608 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $4,188,000 | 573 |
All other assets | $798,000 | 7,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,922,000 | 6,815 |
Total liabilities | $48,176,000 | 7,131 |
Total deposits | $47,700,000 | 6,985 |
Interest-bearing deposits | $38,339,000 | 7,238 |
Deposits held in domestic offices | $47,700,000 | 6,980 |
% 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 | $476,000 | 6,421 |
Total equity capital | $9,746,000 | 4,435 |
Total bank equity capital | $9,746,000 | 4,435 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $9,553,000 | 1,653 |
Undivided profits | $-7,000 | 11,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $153,000 | 9,660 |
Earning assets | $50,445,000 | 7,011 |
Long-term assets (5+ years) | $2,751,000 | 7,250 |
Average Assets, year-to-date | $57,603,600 | 6,633 |
Average Assets, quarterly | $57,159,000 | 6,803 |
Volatile liabilities | $1,698,000 | 9,982 |
Insider loans | $140,000 | 8,636 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,436,000 | 8,227 |
Tier 1 (core) risk-based capital | $5,558,000 | 6,771 |
Tier 2 risk-based capital | $287,040 | 7,503 |
Total risk weighted assets | $22,821,540 | 8,270 |
Total unused commitments | $1,436,000 | 8,239 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $59,465,000 | 6,685 |
Cash and due from depository institutions | $3,631,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $30,720,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,086 |
Net loans & leases | $17,252,000 | 9,327 |
Loan loss allowance | $302,000 | 8,362 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $624,000 | 7,783 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $4,494,000 | 501 |
All other assets | $994,000 | 6,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,465,000 | 6,685 |
Total liabilities | $49,815,000 | 7,040 |
Total deposits | $49,435,000 | 6,854 |
Interest-bearing deposits | $39,165,000 | 7,185 |
Deposits held in domestic offices | $49,435,000 | 6,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $43,000 | 5,059 |
Subordinated debt | $0 | 372 |
All other liabilities | $337,000 | 6,808 |
Total equity capital | $9,650,000 | 4,206 |
Total bank equity capital | $9,650,000 | 4,206 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $9,553,000 | 1,587 |
Undivided profits | $-103,000 | 11,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 8,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $132,000 | 10,074 |
Earning assets | $49,722,000 | 7,094 |
Long-term assets (5+ years) | $3,737,000 | 6,832 |
Average Assets, year-to-date | $54,965,600 | 6,945 |
Average Assets, quarterly | $59,685,500 | 6,641 |
Volatile liabilities | $679,000 | 11,597 |
Insider loans | $154,000 | 8,699 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,237,000 | 8,676 |
Tier 1 (core) risk-based capital | $5,156,000 | 7,072 |
Tier 2 risk-based capital | $239,060 | 8,435 |
Total risk weighted assets | $19,061,760 | 9,169 |
Total unused commitments | $1,237,000 | 8,688 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $51,725,000 | 7,563 |
Cash and due from depository institutions | $2,596,000 | 6,753 |
Interest-bearing balances | $0 | 7,655 |
Securities | $29,198,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,254 |
Net loans & leases | $15,419,000 | 9,925 |
Loan loss allowance | $405,000 | 7,331 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $699,000 | 7,516 |
Other real estate owned | $55,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $658,000 | 8,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,725,000 | 7,563 |
Total liabilities | $46,737,000 | 7,587 |
Total deposits | $46,333,000 | 7,447 |
Interest-bearing deposits | $38,106,000 | 7,640 |
Deposits held in domestic offices | $46,333,000 | 7,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $78,000 | 4,503 |
Subordinated debt | $0 | 413 |
All other liabilities | $326,000 | 7,165 |
Total equity capital | $4,988,000 | 7,282 |
Total bank equity capital | $4,988,000 | 7,282 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $300,000 | 11,156 |
Undivided profits | $4,488,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 9,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $112,000 | 10,636 |
Earning assets | $47,717,000 | 7,538 |
Long-term assets (5+ years) | $4,637,000 | 6,627 |
Average Assets, year-to-date | $50,855,600 | 7,490 |
Average Assets, quarterly | $51,468,500 | 7,537 |
Volatile liabilities | $1,108,000 | 11,176 |
Insider loans | $137,000 | 9,165 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,988,000 | 7,210 |
Tier 2 risk-based capital | $222,810 | 8,884 |
Total risk weighted assets | $17,642,410 | 9,736 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $52,160,000 | 7,647 |
Cash and due from depository institutions | $2,759,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $28,229,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,516 |
Net loans & leases | $15,049,000 | 10,185 |
Loan loss allowance | $318,000 | 8,546 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $761,000 | 7,310 |
Other real estate owned | $60,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $702,000 | 8,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,160,000 | 7,647 |
Total liabilities | $47,449,000 | 7,650 |
Total deposits | $46,994,000 | 7,541 |
Interest-bearing deposits | $36,993,000 | 8,003 |
Deposits held in domestic offices | $46,994,000 | 7,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $116,000 | 4,208 |
Subordinated debt | $0 | 482 |
All other liabilities | $339,000 | 7,615 |
Total equity capital | $4,711,000 | 7,375 |
Total bank equity capital | $4,711,000 | 7,375 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $300,000 | 11,544 |
Undivided profits | $4,211,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 8,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $127,000 | 10,693 |
Earning assets | $47,878,000 | 7,591 |
Long-term assets (5+ years) | $3,077,000 | 7,918 |
Average Assets, year-to-date | $47,198,000 | 7,994 |
Average Assets, quarterly | $50,075,500 | 7,786 |
Volatile liabilities | $1,183,000 | 11,423 |
Insider loans | $71,000 | 6,515 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,711,000 | 7,302 |
Tier 2 risk-based capital | $209,400 | 9,243 |
Total risk weighted assets | $16,643,500 | 10,189 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |