Home > Bank One, West Virginia, Charles Town > Assets and Liabilities
Bank One, West Virginia, Charles Town, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $71,729,000 | 5,945 |
| Cash and due from depository institutions | $3,096,000 | 4,750 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,596,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $43,598,000 | 5,351 |
| Loan loss allowance | $1,360,000 | 2,848 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,632,000 | 4,340 |
| Other real estate owned | $0 | 4,750 |
| Goodwill and other intangibles | $79,000 | 2,315 |
| All other assets | $728,000 | 7,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,729,000 | 5,945 |
| Total liabilities | $66,963,000 | 5,808 |
| Total deposits | $54,176,000 | 6,656 |
| Interest-bearing deposits | $50,429,000 | 6,298 |
| Deposits held in domestic offices | $54,176,000 | 6,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,480,000 | 945 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $307,000 | 7,435 |
| Total equity capital | $4,766,000 | 7,515 |
| Total bank equity capital | $4,766,000 | 7,515 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $295,000 | 7,898 |
| Surplus | $4,227,000 | 3,116 |
| Undivided profits | $244,000 | 11,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $315,000 | 5,827 |
| Earning assets | $66,194,000 | 5,915 |
| Long-term assets (5+ years) | $12,631,000 | 3,735 |
| Average Assets, year-to-date | $66,710,400 | 6,176 |
| Average Assets, quarterly | $70,305,500 | 5,988 |
| Volatile liabilities | $14,179,000 | 3,136 |
| Insider loans | $1,819,000 | 2,249 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,630,000 | 4,558 |
| Tier 1 (core) risk-based capital | $4,687,000 | 7,537 |
| Tier 2 risk-based capital | $602,650 | 4,516 |
| Total risk weighted assets | $47,454,850 | 5,154 |
| Total unused commitments | $5,630,000 | 4,581 |
| Derivatives | $2,500,000 | 608 |
| 1992-12-31 | Rank | |
| # of Employees: | 44 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $64,799,000 | 6,531 |
| Cash and due from depository institutions | $2,094,000 | 4,772 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $26,492,000 | 4,945 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
| Net loans & leases | $33,153,000 | 6,557 |
| Loan loss allowance | $1,309,000 | 3,005 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,714,000 | 4,157 |
| Other real estate owned | $150,000 | 4,772 |
| Goodwill and other intangibles | $390,000 | 1,473 |
| All other assets | $706,000 | 8,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,799,000 | 6,531 |
| Total liabilities | $60,263,000 | 6,407 |
| Total deposits | $59,711,000 | 6,281 |
| Interest-bearing deposits | $54,838,000 | 6,008 |
| Deposits held in domestic offices | $59,711,000 | 6,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $552,000 | 5,381 |
| Total equity capital | $4,536,000 | 7,598 |
| Total bank equity capital | $4,536,000 | 7,598 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $295,000 | 8,305 |
| Surplus | $4,227,000 | 3,001 |
| Undivided profits | $14,000 | 12,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 5,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $304,000 | 6,444 |
| Earning assets | $59,745,000 | 6,478 |
| Long-term assets (5+ years) | $11,862,000 | 3,864 |
| Average Assets, year-to-date | $61,470,800 | 6,661 |
| Average Assets, quarterly | $63,324,500 | 6,589 |
| Volatile liabilities | $3,141,000 | 8,381 |
| Insider loans | $1,583,000 | 458 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,158,000 | 8,785 |
| Tier 1 (core) risk-based capital | $4,146,000 | 8,036 |
| Tier 2 risk-based capital | $428,830 | 5,938 |
| Total risk weighted assets | $33,425,830 | 6,819 |
| Total unused commitments | $1,158,000 | 8,813 |
| Derivatives | $0 | 651 |