Assets
Liabilities
Assets Pendleton Community Bank, Inc. All Insured Commercial Banks in West Virginia
Total Assets 276,349,000 352,916,531
Loans & Leases 212,396,000 251,345,551
Real Estate Loans 177,418 214,382
Commercial Loans 12,744 23,540
Individual Loans 11,615 10,707
Agricultural Loans 3,983 489
Other Loans and Leases in Domestic and Foreign Offices 8,875 4,862
Loan and Lease Allowance (2,239) (2,612)
Unearned Income on Loans — (23)
Securities 32,790,000 61,493,020
U.S. Treasury and Agency Securities 9,532 42,710
Municipal Securities 23,244 15,612
Foreign Debt Securities — 0
All Other Securities 14 3,171
Cash & Balances due from depository institutions 13,585,000 16,905,265
Noninterest-Bearing Cash and Due From Banks 7,669 5,863
Interest-Bearing Bank Balances 5,916 11,042
Federal Funds Sold and Resales — 1,093
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,659 5,577
Other Real Estate Owned 1,098 1,934
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 10,821 14,569
Liabilities Pendleton Community Bank, Inc. All Insured Commercial Banks in West Virginia
Total Liabilities 276,349,000 330,138,694
Deposits 241,735,000 291,880,245
Demand Deposits 57,040 41,888
All NOW & ATS Accounts 45,685 29,315
Money Market Deposit Accounts 13,388 47,245
Other Nontransaction Savings 34,881 61,877
Time Deposits At Or Below Insurance Limit 77,997 82,842
Fully Insured Brokered Deposits 1,442 6,459
Less: Fully Insured Brokered Deposits (1,442) (6,459)
Time Deposits Above Insurance Limit 7,789 11,828
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,848
Federal Funds Purchased & Resales 616 7,658
Federal Home Loan Bank Borrowing Maturing Over One Year 2,516 3,506
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 7
Acceptances & Other Liabilities 1,823 2,866
Capital 34,614,000 38,258,449
Subordinated Notes and Debentures — 0
Total Equity 34,614 38,258