Home > Bank One, West Virginia, Charleston > Assets and Liabilities
Bank One, West Virginia, Charleston, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 277 | 753 |
Assets and Liabilities | ||
Total Assets: | $484,699,000 | 997 |
Cash and due from depository institutions | $29,312,000 | 753 |
Interest-bearing balances | $139,000 | 5,978 |
Securities | $132,101,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $299,431,000 | 959 |
Loan loss allowance | $2,120,000 | 1,981 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $13,663,000 | 539 |
Other real estate owned | $909,000 | 753 |
Goodwill and other intangibles | $2,849,000 | 585 |
All other assets | $6,434,000 | 1,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $484,699,000 | 997 |
Total liabilities | $441,497,000 | 1,008 |
Total deposits | $337,325,000 | 1,167 |
Interest-bearing deposits | $272,008,000 | 1,260 |
Deposits held in domestic offices | $337,325,000 | 1,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,041,000 | 364 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,870,000 | 1,297 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,261,000 | 1,069 |
Total equity capital | $43,202,000 | 977 |
Total bank equity capital | $43,202,000 | 977 |
Perpetual preferred stock | $0 | 343 |
Common stock | $6,394,000 | 558 |
Surplus | $10,788,000 | 1,363 |
Undivided profits | $26,020,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 723 |
Income earned, not collected on loans | $1,273,000 | 1,346 |
Earning assets | $431,671,000 | 1,027 |
Long-term assets (5+ years) | $81,112,000 | 801 |
Average Assets, year-to-date | $465,796,600 | 1,017 |
Average Assets, quarterly | $473,144,000 | 1,012 |
Volatile liabilities | $113,695,000 | 718 |
Insider loans | $40,536,000 | 133 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $85,958,000 | 685 |
Tier 1 (core) risk-based capital | $40,353,000 | 992 |
Tier 2 risk-based capital | $2,120,000 | 1,490 |
Total risk weighted assets | $318,570,300 | 913 |
Total unused commitments | $85,958,000 | 704 |
Derivatives | $338,000,000 | 170 |
1992-12-31 | Rank | |
# of Employees: | 288 | 747 |
Assets and Liabilities | ||
Total Assets: | $479,858,000 | 1,034 |
Cash and due from depository institutions | $22,477,000 | 747 |
Interest-bearing balances | $67,000 | 7,577 |
Securities | $101,504,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $50,159,000 | 415 |
Net loans & leases | $278,298,000 | 1,048 |
Loan loss allowance | $3,973,000 | 1,209 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $13,634,000 | 556 |
Other real estate owned | $2,195,000 | 747 |
Goodwill and other intangibles | $1,999,000 | 719 |
All other assets | $9,592,000 | 1,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $479,858,000 | 1,034 |
Total liabilities | $439,232,000 | 1,044 |
Total deposits | $341,829,000 | 1,206 |
Interest-bearing deposits | $265,619,000 | 1,378 |
Deposits held in domestic offices | $341,829,000 | 1,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,423,000 | 327 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,001,000 | 1,459 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,979,000 | 1,106 |
Total equity capital | $40,626,000 | 969 |
Total bank equity capital | $40,626,000 | 969 |
Perpetual preferred stock | $0 | 346 |
Common stock | $6,394,000 | 565 |
Surplus | $10,788,000 | 1,341 |
Undivided profits | $23,444,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,537,000 | 1,253 |
Earning assets | $430,028,000 | 1,060 |
Long-term assets (5+ years) | $73,397,000 | 842 |
Average Assets, year-to-date | $449,886,400 | 1,087 |
Average Assets, quarterly | $463,301,500 | 1,064 |
Volatile liabilities | $108,716,000 | 705 |
Insider loans | $481,000 | 1,906 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $95,984,000 | 629 |
Tier 1 (core) risk-based capital | $38,627,000 | 984 |
Tier 2 risk-based capital | $3,878,040 | 902 |
Total risk weighted assets | $310,148,040 | 972 |
Total unused commitments | $95,984,000 | 638 |
Derivatives | $0 | 651 |