Home > Bank One, West Virginia, Beckley > Assets and Liabilities
Bank One, West Virginia, Beckley, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 173 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $389,185,000 | 1,230 |
Cash and due from depository institutions | $11,203,000 | 1,195 |
Interest-bearing balances | $0 | 7,655 |
Securities | $171,977,000 | 816 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $181,683,000 | 1,527 |
Loan loss allowance | $3,019,000 | 1,464 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $8,120,000 | 901 |
Other real estate owned | $32,000 | 1,195 |
Goodwill and other intangibles | $11,135,000 | 266 |
All other assets | $5,035,000 | 1,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $389,185,000 | 1,230 |
Total liabilities | $344,990,000 | 1,267 |
Total deposits | $296,162,000 | 1,346 |
Interest-bearing deposits | $260,912,000 | 1,317 |
Deposits held in domestic offices | $296,162,000 | 1,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,566,000 | 523 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,297,000 | 1,783 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,965,000 | 1,816 |
Total equity capital | $44,195,000 | 950 |
Total bank equity capital | $44,195,000 | 950 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $39,615,000 | 489 |
Undivided profits | $4,080,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 733 |
Income earned, not collected on loans | $832,000 | 2,123 |
Earning assets | $353,660,000 | 1,253 |
Long-term assets (5+ years) | $92,047,000 | 722 |
Average Assets, year-to-date | $370,515,600 | 1,265 |
Average Assets, quarterly | $381,048,000 | 1,253 |
Volatile liabilities | $61,456,000 | 1,041 |
Insider loans | $4,956,000 | 835 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $31,591,000 | 1,377 |
Tier 1 (core) risk-based capital | $33,060,000 | 1,196 |
Tier 2 risk-based capital | $2,633,460 | 1,232 |
Total risk weighted assets | $210,291,160 | 1,328 |
Total unused commitments | $31,591,000 | 1,402 |
Derivatives | $52,200,000 | 344 |
1992-12-31 | Rank | |
# of Employees: | 164 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $362,420,000 | 1,359 |
Cash and due from depository institutions | $12,347,000 | 1,321 |
Interest-bearing balances | $0 | 8,059 |
Securities | $188,059,000 | 735 |
Federal funds sold & reverse repurchase agreements | $4,777,000 | 3,428 |
Net loans & leases | $130,737,000 | 2,129 |
Loan loss allowance | $3,690,000 | 1,296 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $8,334,000 | 869 |
Other real estate owned | $295,000 | 1,321 |
Goodwill and other intangibles | $12,058,000 | 245 |
All other assets | $5,813,000 | 1,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $362,420,000 | 1,359 |
Total liabilities | $319,920,000 | 1,422 |
Total deposits | $302,995,000 | 1,389 |
Interest-bearing deposits | $268,958,000 | 1,362 |
Deposits held in domestic offices | $302,995,000 | 1,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,632,000 | 966 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,006,000 | 1,645 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,287,000 | 1,274 |
Total equity capital | $42,500,000 | 929 |
Total bank equity capital | $42,500,000 | 929 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $39,615,000 | 482 |
Undivided profits | $2,385,000 | 6,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $785,000 | 2,534 |
Earning assets | $323,573,000 | 1,387 |
Long-term assets (5+ years) | $115,209,000 | 539 |
Average Assets, year-to-date | $367,834,600 | 1,301 |
Average Assets, quarterly | $364,040,500 | 1,343 |
Volatile liabilities | $33,184,000 | 1,589 |
Insider loans | $174,000 | 4,302 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $17,247,000 | 2,006 |
Tier 1 (core) risk-based capital | $30,442,000 | 1,238 |
Tier 2 risk-based capital | $2,094,220 | 1,532 |
Total risk weighted assets | $165,941,620 | 1,715 |
Total unused commitments | $17,247,000 | 2,022 |
Derivatives | $0 | 651 |