Home > First National Bank in Marlinton > Assets and Liabilities
First National Bank in Marlinton, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $77,921,000 | 5,311 |
Cash and due from depository institutions | $2,299,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,215,000 | 6,480 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $60,326,000 | 4,277 |
Loan loss allowance | $659,000 | 4,668 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,052,000 | 3,837 |
Other real estate owned | $92,000 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $937,000 | 6,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,921,000 | 5,311 |
Total liabilities | $70,085,000 | 5,292 |
Total deposits | $61,059,000 | 5,567 |
Interest-bearing deposits | $51,121,000 | 5,639 |
Deposits held in domestic offices | $61,059,000 | 5,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,739,000 | 1,241 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $287,000 | 7,615 |
Total equity capital | $7,836,000 | 5,291 |
Total bank equity capital | $7,836,000 | 5,291 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $500,000 | 8,483 |
Undivided profits | $6,936,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $422,000 | 5,251 |
Earning assets | $72,541,000 | 5,242 |
Long-term assets (5+ years) | $10,357,000 | 4,635 |
Average Assets, year-to-date | $75,491,600 | 5,194 |
Average Assets, quarterly | $77,933,000 | 5,226 |
Volatile liabilities | $16,731,000 | 3,494 |
Insider loans | $864,000 | 3,913 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,858,000 | 6,692 |
Tier 1 (core) risk-based capital | $7,805,000 | 5,117 |
Tier 2 risk-based capital | $659,000 | 4,274 |
Total risk weighted assets | $56,496,000 | 4,631 |
Total unused commitments | $2,858,000 | 6,706 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $72,557,000 | 5,573 |
Cash and due from depository institutions | $2,554,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,203,000 | 8,031 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,349 |
Net loans & leases | $54,953,000 | 4,620 |
Loan loss allowance | $666,000 | 4,675 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,162,000 | 3,590 |
Other real estate owned | $117,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $768,000 | 7,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,557,000 | 5,573 |
Total liabilities | $65,801,000 | 5,528 |
Total deposits | $58,206,000 | 5,782 |
Interest-bearing deposits | $50,114,000 | 5,768 |
Deposits held in domestic offices | $58,206,000 | 5,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,229,000 | 1,240 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $366,000 | 7,063 |
Total equity capital | $6,756,000 | 5,928 |
Total bank equity capital | $6,756,000 | 5,928 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $500,000 | 8,800 |
Undivided profits | $5,856,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $379,000 | 5,885 |
Earning assets | $66,956,000 | 5,554 |
Long-term assets (5+ years) | $5,042,000 | 5,961 |
Average Assets, year-to-date | $65,817,400 | 5,786 |
Average Assets, quarterly | $69,530,500 | 5,703 |
Volatile liabilities | $15,864,000 | 3,600 |
Insider loans | $822,000 | 4,061 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,782,000 | 6,707 |
Tier 1 (core) risk-based capital | $6,743,000 | 5,781 |
Tier 2 risk-based capital | $643,890 | 4,287 |
Total risk weighted assets | $51,488,690 | 4,927 |
Total unused commitments | $2,782,000 | 6,715 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $62,219,000 | 6,367 |
Cash and due from depository institutions | $2,401,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,445,000 | 8,458 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $48,319,000 | 5,164 |
Loan loss allowance | $593,000 | 5,270 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,252,000 | 3,420 |
Other real estate owned | $133,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $669,000 | 7,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,219,000 | 6,367 |
Total liabilities | $56,058,000 | 6,350 |
Total deposits | $50,711,000 | 6,524 |
Interest-bearing deposits | $42,760,000 | 6,593 |
Deposits held in domestic offices | $50,711,000 | 6,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,986,000 | 1,605 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $361,000 | 7,183 |
Total equity capital | $6,161,000 | 6,340 |
Total bank equity capital | $6,161,000 | 6,340 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $500,000 | 9,166 |
Undivided profits | $5,261,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $330,000 | 6,496 |
Earning assets | $56,764,000 | 6,389 |
Long-term assets (5+ years) | $3,457,000 | 6,740 |
Average Assets, year-to-date | $60,204,000 | 6,354 |
Average Assets, quarterly | $60,996,000 | 6,399 |
Volatile liabilities | $11,062,000 | 4,537 |
Insider loans | $793,000 | 4,239 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,448,000 | 6,950 |
Tier 1 (core) risk-based capital | $6,174,000 | 6,249 |
Tier 2 risk-based capital | $557,540 | 4,837 |
Total risk weighted assets | $44,567,740 | 5,538 |
Total unused commitments | $2,448,000 | 6,964 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $58,654,000 | 6,744 |
Cash and due from depository institutions | $1,842,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,405,000 | 10,030 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,569 |
Net loans & leases | $42,881,000 | 5,544 |
Loan loss allowance | $549,000 | 5,653 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,165,000 | 3,447 |
Other real estate owned | $81,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $630,000 | 8,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,654,000 | 6,744 |
Total liabilities | $52,798,000 | 6,747 |
Total deposits | $52,542,000 | 6,548 |
Interest-bearing deposits | $40,355,000 | 6,995 |
Deposits held in domestic offices | $52,542,000 | 6,541 |
% 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 | $256,000 | 8,892 |
Total equity capital | $5,856,000 | 6,668 |
Total bank equity capital | $5,856,000 | 6,668 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $500,000 | 9,516 |
Undivided profits | $4,956,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $337,000 | 6,589 |
Earning assets | $53,936,000 | 6,730 |
Long-term assets (5+ years) | $2,409,000 | 7,509 |
Average Assets, year-to-date | $53,045,800 | 6,983 |
Average Assets, quarterly | $55,469,000 | 6,932 |
Volatile liabilities | $4,717,000 | 7,127 |
Insider loans | $696,000 | 4,708 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,687,000 | 7,855 |
Tier 1 (core) risk-based capital | $5,848,000 | 6,539 |
Tier 2 risk-based capital | $503,290 | 5,241 |
Total risk weighted assets | $40,217,090 | 5,918 |
Total unused commitments | $1,687,000 | 7,867 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $51,868,000 | 7,339 |
Cash and due from depository institutions | $1,928,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,499,000 | 8,924 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
Net loans & leases | $38,432,000 | 5,947 |
Loan loss allowance | $504,000 | 6,131 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $570,000 | 8,105 |
Other real estate owned | $153,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $736,000 | 8,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,868,000 | 7,339 |
Total liabilities | $46,257,000 | 7,385 |
Total deposits | $46,075,000 | 7,195 |
Interest-bearing deposits | $38,117,000 | 7,307 |
Deposits held in domestic offices | $46,075,000 | 7,187 |
% 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 | $182,000 | 9,363 |
Total equity capital | $5,611,000 | 6,582 |
Total bank equity capital | $5,611,000 | 6,582 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $500,000 | 9,881 |
Undivided profits | $4,711,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $286,000 | 6,820 |
Earning assets | $48,481,000 | 7,213 |
Long-term assets (5+ years) | $1,568,000 | 8,757 |
Average Assets, year-to-date | $50,640,600 | 7,341 |
Average Assets, quarterly | $51,417,500 | 7,346 |
Volatile liabilities | $2,882,000 | 8,607 |
Insider loans | $638,000 | 4,939 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,880,000 | 7,640 |
Tier 1 (core) risk-based capital | $5,612,000 | 6,676 |
Tier 2 risk-based capital | $435,390 | 5,865 |
Total risk weighted assets | $34,762,590 | 6,546 |
Total unused commitments | $1,880,000 | 7,652 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $49,963,000 | 7,749 |
Cash and due from depository institutions | $1,580,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,567,000 | 7,552 |
Federal funds sold & reverse repurchase agreements | $150,000 | 10,035 |
Net loans & leases | $32,634,000 | 6,614 |
Loan loss allowance | $501,000 | 6,369 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $272,000 | 10,483 |
Other real estate owned | $156,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $604,000 | 8,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,963,000 | 7,749 |
Total liabilities | $44,652,000 | 7,811 |
Total deposits | $44,297,000 | 7,666 |
Interest-bearing deposits | $37,062,000 | 7,774 |
Deposits held in domestic offices | $44,297,000 | 7,657 |
% 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 | $355,000 | 6,802 |
Total equity capital | $5,311,000 | 6,957 |
Total bank equity capital | $5,311,000 | 6,957 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $500,000 | 10,245 |
Undivided profits | $4,411,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 9,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $228,000 | 7,480 |
Earning assets | $47,351,000 | 7,578 |
Long-term assets (5+ years) | $942,000 | 10,041 |
Average Assets, year-to-date | $48,413,800 | 7,757 |
Average Assets, quarterly | $49,370,500 | 7,744 |
Volatile liabilities | $2,751,000 | 8,702 |
Insider loans | $464,000 | 5,946 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,900,000 | 7,673 |
Tier 1 (core) risk-based capital | $5,311,000 | 6,873 |
Tier 2 risk-based capital | $377,040 | 6,561 |
Total risk weighted assets | $30,039,140 | 7,277 |
Total unused commitments | $1,900,000 | 7,700 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $47,405,000 | 8,150 |
Cash and due from depository institutions | $1,548,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,059,000 | 7,651 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $29,062,000 | 7,215 |
Loan loss allowance | $475,000 | 6,727 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $346,000 | 10,097 |
Other real estate owned | $181,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $509,000 | 9,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,405,000 | 8,150 |
Total liabilities | $42,487,000 | 8,220 |
Total deposits | $42,232,000 | 8,084 |
Interest-bearing deposits | $34,863,000 | 8,297 |
Deposits held in domestic offices | $42,232,000 | 8,078 |
% 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 | $255,000 | 8,952 |
Total equity capital | $4,918,000 | 7,172 |
Total bank equity capital | $4,918,000 | 7,172 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $500,000 | 10,509 |
Undivided profits | $4,018,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $238,000 | 7,768 |
Earning assets | $44,821,000 | 7,938 |
Long-term assets (5+ years) | $1,009,000 | 10,241 |
Average Assets, year-to-date | $45,727,600 | 8,171 |
Average Assets, quarterly | $47,570,000 | 8,071 |
Volatile liabilities | $2,591,000 | 9,118 |
Insider loans | $126,000 | 5,102 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,593,000 | 7,950 |
Tier 1 (core) risk-based capital | $4,918,000 | 7,104 |
Tier 2 risk-based capital | $344,850 | 6,966 |
Total risk weighted assets | $27,457,450 | 7,785 |
Total unused commitments | $1,593,000 | 7,982 |
Derivatives | $0 | 651 |