Home > Peoples Banking Company of Martins Ferry, Ohio > Assets and Liabilities
Peoples Banking Company of Martins Ferry, Ohio, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 64 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $147,091,000 | 3,110 |
Cash and due from depository institutions | $5,827,000 | 3,290 |
Interest-bearing balances | $294,000 | 5,174 |
Securities | $9,934,000 | 9,114 |
Federal funds sold & reverse repurchase agreements | $66,115,000 | 261 |
Net loans & leases | $56,047,000 | 4,343 |
Loan loss allowance | $2,507,000 | 1,732 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,821,000 | 3,943 |
Other real estate owned | $1,095,000 | 3,290 |
Goodwill and other intangibles | $4,988,000 | 427 |
All other assets | $1,264,000 | 5,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,091,000 | 3,110 |
Total liabilities | $128,956,000 | 3,221 |
Total deposits | $120,942,000 | 3,258 |
Interest-bearing deposits | $109,683,000 | 3,108 |
Deposits held in domestic offices | $120,942,000 | 3,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,115,000 | 1,636 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,899,000 | 1,123 |
Total equity capital | $18,135,000 | 2,225 |
Total bank equity capital | $18,135,000 | 2,225 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,103,000 | 3,547 |
Surplus | $16,902,000 | 936 |
Undivided profits | $130,000 | 11,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $265,000 | 6,697 |
Earning assets | $132,390,000 | 3,177 |
Long-term assets (5+ years) | $18,241,000 | 2,861 |
Average Assets, year-to-date | $145,797,600 | 3,059 |
Average Assets, quarterly | $144,592,000 | 3,137 |
Volatile liabilities | $9,992,000 | 4,101 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,069,000 | 6,314 |
Tier 1 (core) risk-based capital | $13,147,000 | 3,016 |
Tier 2 risk-based capital | $835,830 | 3,399 |
Total risk weighted assets | $65,195,030 | 3,878 |
Total unused commitments | $3,069,000 | 6,335 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 71 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $148,194,000 | 3,136 |
Cash and due from depository institutions | $4,815,000 | 3,027 |
Interest-bearing balances | $490,000 | 5,042 |
Securities | $61,016,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $13,225,000 | 1,263 |
Net loans & leases | $64,267,000 | 3,942 |
Loan loss allowance | $1,751,000 | 2,364 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,921,000 | 3,750 |
Other real estate owned | $545,000 | 3,027 |
Goodwill and other intangibles | $26,000 | 2,667 |
All other assets | $2,379,000 | 3,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,194,000 | 3,136 |
Total liabilities | $135,134,000 | 3,158 |
Total deposits | $130,462,000 | 3,123 |
Interest-bearing deposits | $119,374,000 | 2,992 |
Deposits held in domestic offices | $130,462,000 | 3,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,335,000 | 1,649 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,337,000 | 2,588 |
Total equity capital | $13,060,000 | 2,944 |
Total bank equity capital | $13,060,000 | 2,944 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,103,000 | 3,707 |
Surplus | $3,047,000 | 3,917 |
Undivided profits | $8,910,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $310,000 | 6,356 |
Earning assets | $138,998,000 | 3,063 |
Long-term assets (5+ years) | $28,098,000 | 1,969 |
Average Assets, year-to-date | $148,886,800 | 3,071 |
Average Assets, quarterly | $148,991,000 | 3,104 |
Volatile liabilities | $10,227,000 | 4,036 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,858,000 | 4,704 |
Tier 1 (core) risk-based capital | $13,034,000 | 2,896 |
Tier 2 risk-based capital | $901,640 | 3,191 |
Total risk weighted assets | $71,281,740 | 3,649 |
Total unused commitments | $4,858,000 | 4,731 |
Derivatives | $0 | 651 |