Home > The Bank of Paden City > Assets and Liabilities
The Bank of Paden City, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $35,075,000 | 8,365 |
Cash and due from depository institutions | $1,398,000 | 6,393 |
Interest-bearing balances | $911,000 | 2,567 |
Securities | $5,900,000 | 8,853 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,854 |
Net loans & leases | $24,618,000 | 7,563 |
Loan loss allowance | $374,000 | 6,805 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $703,000 | 7,000 |
Other real estate owned | $119,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $962,000 | 6,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,075,000 | 8,365 |
Total liabilities | $31,956,000 | 8,272 |
Total deposits | $30,274,000 | 8,312 |
Interest-bearing deposits | $26,365,000 | 8,241 |
Deposits held in domestic offices | $30,274,000 | 8,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $682,000 | 4,765 |
Total equity capital | $3,119,000 | 8,905 |
Total bank equity capital | $3,119,000 | 8,905 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $504,000 | 8,794 |
Undivided profits | $2,315,000 | 6,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 8,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,286 |
Income earned, not collected on loans | $139,000 | 9,218 |
Earning assets | $32,804,000 | 8,292 |
Long-term assets (5+ years) | $8,115,000 | 4,843 |
Average Assets, year-to-date | $34,506,800 | 8,267 |
Average Assets, quarterly | $34,732,500 | 8,345 |
Volatile liabilities | $2,865,000 | 8,603 |
Insider loans | $516,000 | 5,330 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,447,000 | 6,981 |
Tier 1 (core) risk-based capital | $3,041,000 | 8,893 |
Tier 2 risk-based capital | $328,000 | 6,739 |
Total risk weighted assets | $26,193,900 | 7,488 |
Total unused commitments | $2,447,000 | 6,987 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $33,786,000 | 8,800 |
Cash and due from depository institutions | $1,571,000 | 6,541 |
Interest-bearing balances | $117,000 | 4,424 |
Securities | $6,456,000 | 9,219 |
Federal funds sold & reverse repurchase agreements | $1,762,000 | 5,225 |
Net loans & leases | $22,397,000 | 8,034 |
Loan loss allowance | $291,000 | 7,979 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $656,000 | 7,322 |
Other real estate owned | $119,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $825,000 | 7,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,786,000 | 8,800 |
Total liabilities | $30,940,000 | 8,706 |
Total deposits | $30,379,000 | 8,615 |
Interest-bearing deposits | $26,872,000 | 8,478 |
Deposits held in domestic offices | $30,379,000 | 8,610 |
% 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 | $561,000 | 5,495 |
Total equity capital | $2,846,000 | 9,423 |
Total bank equity capital | $2,846,000 | 9,423 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $504,000 | 9,163 |
Undivided profits | $2,042,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 9,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $136,000 | 9,607 |
Earning assets | $30,732,000 | 8,795 |
Long-term assets (5+ years) | $6,797,000 | 5,126 |
Average Assets, year-to-date | $32,473,400 | 8,785 |
Average Assets, quarterly | $33,150,500 | 8,811 |
Volatile liabilities | $2,245,000 | 9,232 |
Insider loans | $685,000 | 4,654 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,657,000 | 7,880 |
Tier 1 (core) risk-based capital | $2,802,000 | 9,403 |
Tier 2 risk-based capital | $291,000 | 7,341 |
Total risk weighted assets | $24,039,400 | 7,945 |
Total unused commitments | $1,657,000 | 7,892 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $31,791,000 | 9,305 |
Cash and due from depository institutions | $1,689,000 | 7,163 |
Interest-bearing balances | $506,000 | 3,251 |
Securities | $7,829,000 | 9,070 |
Federal funds sold & reverse repurchase agreements | $980,000 | 7,392 |
Net loans & leases | $19,890,000 | 8,631 |
Loan loss allowance | $282,000 | 8,331 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $572,000 | 7,911 |
Other real estate owned | $48,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $783,000 | 7,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,791,000 | 9,305 |
Total liabilities | $29,162,000 | 9,190 |
Total deposits | $28,677,000 | 9,108 |
Interest-bearing deposits | $25,073,000 | 9,025 |
Deposits held in domestic offices | $28,677,000 | 9,104 |
% 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 | $485,000 | 6,352 |
Total equity capital | $2,629,000 | 9,939 |
Total bank equity capital | $2,629,000 | 9,939 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $504,000 | 9,513 |
Undivided profits | $1,825,000 | 7,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 476 |
Income earned, not collected on loans | $131,000 | 10,089 |
Earning assets | $29,205,000 | 9,256 |
Long-term assets (5+ years) | $3,630,000 | 6,594 |
Average Assets, year-to-date | $32,149,400 | 9,094 |
Average Assets, quarterly | $31,309,500 | 9,299 |
Volatile liabilities | $1,596,000 | 10,083 |
Insider loans | $694,000 | 4,721 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,647,000 | 7,901 |
Tier 1 (core) risk-based capital | $2,581,000 | 9,906 |
Tier 2 risk-based capital | $262,930 | 7,863 |
Total risk weighted assets | $21,015,630 | 8,614 |
Total unused commitments | $1,647,000 | 7,913 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $32,441,000 | 9,466 |
Cash and due from depository institutions | $1,825,000 | 7,672 |
Interest-bearing balances | $366,000 | 3,765 |
Securities | $9,679,000 | 8,857 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
Net loans & leases | $19,487,000 | 8,850 |
Loan loss allowance | $252,000 | 9,058 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $552,000 | 8,195 |
Other real estate owned | $24,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $724,000 | 8,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,441,000 | 9,466 |
Total liabilities | $29,852,000 | 9,360 |
Total deposits | $27,870,000 | 9,507 |
Interest-bearing deposits | $24,501,000 | 9,337 |
Deposits held in domestic offices | $27,870,000 | 9,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,593,000 | 2,886 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $389,000 | 6,211 |
Total equity capital | $2,589,000 | 10,084 |
Total bank equity capital | $2,589,000 | 10,084 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $504,000 | 9,875 |
Undivided profits | $1,785,000 | 7,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 9,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,546 |
Income earned, not collected on loans | $115,000 | 10,489 |
Earning assets | $29,682,000 | 9,432 |
Long-term assets (5+ years) | $3,089,000 | 7,314 |
Average Assets, year-to-date | $32,393,800 | 9,381 |
Average Assets, quarterly | $33,071,000 | 9,359 |
Volatile liabilities | $3,075,000 | 8,390 |
Insider loans | $679,000 | 4,756 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,269,000 | 8,613 |
Tier 1 (core) risk-based capital | $2,639,000 | 10,106 |
Tier 2 risk-based capital | $252,000 | 8,220 |
Total risk weighted assets | $20,217,400 | 8,929 |
Total unused commitments | $1,269,000 | 8,626 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $30,471,000 | 10,111 |
Cash and due from depository institutions | $1,896,000 | 7,764 |
Interest-bearing balances | $560,000 | 4,197 |
Securities | $7,843,000 | 9,951 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
Net loans & leases | $18,358,000 | 9,205 |
Loan loss allowance | $229,000 | 9,719 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $591,000 | 8,171 |
Other real estate owned | $21,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $562,000 | 8,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,471,000 | 10,111 |
Total liabilities | $28,168,000 | 9,983 |
Total deposits | $26,052,000 | 10,192 |
Interest-bearing deposits | $23,153,000 | 9,973 |
Deposits held in domestic offices | $26,052,000 | 10,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,883,000 | 2,297 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $233,000 | 8,638 |
Total equity capital | $2,303,000 | 10,847 |
Total bank equity capital | $2,303,000 | 10,847 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $504,000 | 10,239 |
Undivided profits | $1,499,000 | 8,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 9,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,424 |
Income earned, not collected on loans | $111,000 | 10,673 |
Earning assets | $27,961,000 | 10,060 |
Long-term assets (5+ years) | $2,862,000 | 7,918 |
Average Assets, year-to-date | $29,154,400 | 10,154 |
Average Assets, quarterly | $30,039,500 | 10,107 |
Volatile liabilities | $3,242,000 | 8,119 |
Insider loans | $449,000 | 6,045 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $579,000 | 10,313 |
Tier 1 (core) risk-based capital | $2,288,000 | 10,838 |
Tier 2 risk-based capital | $229,000 | 8,770 |
Total risk weighted assets | $19,203,300 | 9,347 |
Total unused commitments | $579,000 | 10,332 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $28,175,000 | 10,704 |
Cash and due from depository institutions | $1,826,000 | 8,155 |
Interest-bearing balances | $503,000 | 4,852 |
Securities | $7,217,000 | 10,407 |
Federal funds sold & reverse repurchase agreements | $1,116,000 | 8,393 |
Net loans & leases | $16,886,000 | 9,668 |
Loan loss allowance | $206,000 | 10,382 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $618,000 | 8,134 |
Other real estate owned | $41,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $471,000 | 9,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,175,000 | 10,704 |
Total liabilities | $26,067,000 | 10,604 |
Total deposits | $24,484,000 | 10,750 |
Interest-bearing deposits | $21,850,000 | 10,566 |
Deposits held in domestic offices | $24,484,000 | 10,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,377,000 | 2,321 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $206,000 | 9,900 |
Total equity capital | $2,108,000 | 11,286 |
Total bank equity capital | $2,108,000 | 11,286 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $504,000 | 10,503 |
Undivided profits | $1,304,000 | 8,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 8,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $108,000 | 11,301 |
Earning assets | $25,722,000 | 10,650 |
Long-term assets (5+ years) | $2,932,000 | 8,061 |
Average Assets, year-to-date | $27,375,600 | 10,680 |
Average Assets, quarterly | $28,923,500 | 10,520 |
Volatile liabilities | $3,153,000 | 8,362 |
Insider loans | $47,000 | 7,266 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $499,000 | 10,565 |
Tier 1 (core) risk-based capital | $2,108,000 | 11,240 |
Tier 2 risk-based capital | $206,000 | 9,304 |
Total risk weighted assets | $17,781,100 | 9,904 |
Total unused commitments | $499,000 | 10,589 |
Derivatives | $0 | 651 |