Home > Bank One, West Virginia, Buckhannon > Assets and Liabilities
Bank One, West Virginia, Buckhannon, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 78 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $216,668,000 | 2,148 |
| Cash and due from depository institutions | $5,976,000 | 2,677 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $127,970,000 | 1,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $78,184,000 | 3,225 |
| Loan loss allowance | $1,128,000 | 3,316 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,864,000 | 3,874 |
| Other real estate owned | $0 | 2,677 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,674,000 | 2,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,668,000 | 2,148 |
| Total liabilities | $195,634,000 | 2,178 |
| Total deposits | $158,004,000 | 2,513 |
| Interest-bearing deposits | $139,913,000 | 2,457 |
| Deposits held in domestic offices | $158,004,000 | 2,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,830,000 | 564 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $960,000 | 2,809 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $840,000 | 3,574 |
| Total equity capital | $21,034,000 | 1,950 |
| Total bank equity capital | $21,034,000 | 1,950 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $7,604,000 | 1,887 |
| Undivided profits | $12,630,000 | 1,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $441,000 | 4,252 |
| Earning assets | $206,154,000 | 2,081 |
| Long-term assets (5+ years) | $92,999,000 | 712 |
| Average Assets, year-to-date | $197,616,800 | 2,282 |
| Average Assets, quarterly | $208,223,500 | 2,211 |
| Volatile liabilities | $44,134,000 | 1,327 |
| Insider loans | $1,113,000 | 3,453 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,768,000 | 2,930 |
| Tier 1 (core) risk-based capital | $21,034,000 | 1,903 |
| Tier 2 risk-based capital | $1,128,000 | 2,573 |
| Total risk weighted assets | $97,717,800 | 2,662 |
| Total unused commitments | $10,768,000 | 2,951 |
| Derivatives | $36,300,000 | 388 |
| 1992-12-31 | Rank | |
| # of Employees: | 80 | 2,706 |
| Assets and Liabilities | ||
| Total Assets: | $189,162,000 | 2,492 |
| Cash and due from depository institutions | $5,119,000 | 2,706 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $113,851,000 | 1,191 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $65,434,000 | 3,881 |
| Loan loss allowance | $937,000 | 3,949 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,917,000 | 3,757 |
| Other real estate owned | $0 | 2,706 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,341,000 | 3,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,162,000 | 2,492 |
| Total liabilities | $170,127,000 | 2,558 |
| Total deposits | $164,962,000 | 2,501 |
| Interest-bearing deposits | $146,587,000 | 2,468 |
| Deposits held in domestic offices | $164,962,000 | 2,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,603,000 | 1,604 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $556,000 | 3,058 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,006,000 | 3,266 |
| Total equity capital | $19,035,000 | 2,036 |
| Total bank equity capital | $19,035,000 | 2,036 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $7,604,000 | 1,816 |
| Undivided profits | $10,631,000 | 2,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 8,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $353,000 | 5,676 |
| Earning assets | $179,785,000 | 2,393 |
| Long-term assets (5+ years) | $73,154,000 | 844 |
| Average Assets, year-to-date | $185,536,400 | 2,478 |
| Average Assets, quarterly | $188,630,500 | 2,487 |
| Volatile liabilities | $12,125,000 | 3,560 |
| Insider loans | $261,000 | 3,236 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,560,000 | 4,325 |
| Tier 1 (core) risk-based capital | $19,035,000 | 1,993 |
| Tier 2 risk-based capital | $937,000 | 3,077 |
| Total risk weighted assets | $86,053,300 | 3,070 |
| Total unused commitments | $5,560,000 | 4,348 |
| Derivatives | $0 | 651 |