Home > Bank One, West Virginia, New Martinsville > Assets and Liabilities
Bank One, West Virginia, New Martinsville, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $45,841,000 | 7,781 |
| Cash and due from depository institutions | $2,341,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,742,000 | 6,049 |
| Federal funds sold & reverse repurchase agreements | $13,735,000 | 1,035 |
| Net loans & leases | $11,330,000 | 10,306 |
| Loan loss allowance | $244,000 | 8,836 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $332,000 | 9,328 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $361,000 | 10,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,841,000 | 7,781 |
| Total liabilities | $41,203,000 | 7,760 |
| Total deposits | $40,827,000 | 7,631 |
| Interest-bearing deposits | $37,724,000 | 7,305 |
| Deposits held in domestic offices | $40,827,000 | 7,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $376,000 | 7,420 |
| Total equity capital | $4,638,000 | 7,689 |
| Total bank equity capital | $4,638,000 | 7,689 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $4,038,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 10,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $45,000 | 11,464 |
| Earning assets | $42,807,000 | 7,693 |
| Long-term assets (5+ years) | $13,322,000 | 3,356 |
| Average Assets, year-to-date | $46,390,400 | 7,546 |
| Average Assets, quarterly | $46,609,500 | 7,649 |
| Volatile liabilities | $309,000 | 11,629 |
| Insider loans | $247,000 | 7,546 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $560,000 | 9,877 |
| Tier 1 (core) risk-based capital | $4,468,000 | 7,730 |
| Tier 2 risk-based capital | $236,650 | 8,279 |
| Total risk weighted assets | $18,924,450 | 9,038 |
| Total unused commitments | $560,000 | 9,887 |
| Derivatives | $9,794,000 | 520 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $44,483,000 | 8,023 |
| Cash and due from depository institutions | $2,987,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,353,000 | 6,019 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,365 |
| Net loans & leases | $14,529,000 | 9,916 |
| Loan loss allowance | $308,000 | 8,294 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $342,000 | 9,530 |
| Other real estate owned | $26,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $446,000 | 9,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,483,000 | 8,023 |
| Total liabilities | $39,670,000 | 8,079 |
| Total deposits | $39,449,000 | 7,888 |
| Interest-bearing deposits | $36,334,000 | 7,544 |
| Deposits held in domestic offices | $39,449,000 | 7,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $221,000 | 8,601 |
| Total equity capital | $4,813,000 | 7,328 |
| Total bank equity capital | $4,813,000 | 7,328 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $4,213,000 | 4,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,494 |
| Income earned, not collected on loans | $54,000 | 11,870 |
| Earning assets | $40,682,000 | 8,012 |
| Long-term assets (5+ years) | $16,495,000 | 2,942 |
| Average Assets, year-to-date | $47,949,000 | 7,590 |
| Average Assets, quarterly | $45,365,000 | 7,908 |
| Volatile liabilities | $309,000 | 12,155 |
| Insider loans | $364,000 | 6,624 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,051,000 | 9,021 |
| Tier 1 (core) risk-based capital | $4,863,000 | 7,364 |
| Tier 2 risk-based capital | $268,160 | 7,953 |
| Total risk weighted assets | $21,412,760 | 8,692 |
| Total unused commitments | $1,051,000 | 9,031 |
| Derivatives | $6,000,000 | 548 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $50,152,000 | 7,728 |
| Cash and due from depository institutions | $1,724,000 | 6,753 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $34,416,000 | 3,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $12,909,000 | 10,554 |
| Loan loss allowance | $286,000 | 8,855 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $377,000 | 9,584 |
| Other real estate owned | $0 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $726,000 | 7,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,152,000 | 7,728 |
| Total liabilities | $45,417,000 | 7,727 |
| Total deposits | $41,059,000 | 8,033 |
| Interest-bearing deposits | $37,705,000 | 7,688 |
| Deposits held in domestic offices | $41,059,000 | 8,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,017,000 | 1,650 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $341,000 | 6,979 |
| Total equity capital | $4,735,000 | 7,551 |
| Total bank equity capital | $4,735,000 | 7,551 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $4,135,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 6,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,616 |
| Income earned, not collected on loans | $42,000 | 12,581 |
| Earning assets | $47,325,000 | 7,585 |
| Long-term assets (5+ years) | $29,868,000 | 1,915 |
| Average Assets, year-to-date | $47,697,800 | 7,828 |
| Average Assets, quarterly | $49,242,000 | 7,753 |
| Volatile liabilities | $4,246,000 | 7,102 |
| Insider loans | $216,000 | 8,122 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,469,000 | 8,330 |
| Tier 1 (core) risk-based capital | $4,735,000 | 7,483 |
| Tier 2 risk-based capital | $261,990 | 8,163 |
| Total risk weighted assets | $20,935,190 | 8,938 |
| Total unused commitments | $1,469,000 | 8,355 |
| Derivatives | $9,600,000 | 528 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $46,381,000 | 8,257 |
| Cash and due from depository institutions | $1,657,000 | 7,249 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $32,837,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $690,000 | 9,641 |
| Net loans & leases | $10,202,000 | 11,619 |
| Loan loss allowance | $202,000 | 10,453 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $354,000 | 10,026 |
| Other real estate owned | $0 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $641,000 | 8,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,381,000 | 8,257 |
| Total liabilities | $41,904,000 | 8,284 |
| Total deposits | $41,652,000 | 8,157 |
| Interest-bearing deposits | $38,043,000 | 7,859 |
| Deposits held in domestic offices | $41,652,000 | 8,151 |
| % 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 | $252,000 | 9,008 |
| Total equity capital | $4,477,000 | 7,682 |
| Total bank equity capital | $4,477,000 | 7,682 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $3,877,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 12,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $53,000 | 12,913 |
| Earning assets | $43,729,000 | 8,067 |
| Long-term assets (5+ years) | $25,874,000 | 2,124 |
| Average Assets, year-to-date | $46,593,200 | 8,068 |
| Average Assets, quarterly | $46,830,500 | 8,159 |
| Volatile liabilities | $225,000 | 13,395 |
| Insider loans | $111,000 | 5,445 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $161,000 | 11,853 |
| Tier 1 (core) risk-based capital | $4,477,000 | 7,624 |
| Tier 2 risk-based capital | $199,610 | 9,470 |
| Total risk weighted assets | $15,966,310 | 10,370 |
| Total unused commitments | $161,000 | 11,866 |
| Derivatives | $0 | 651 |