Home > Bank One, West Virginia, Wayne County, Inc. > Assets and Liabilities
Bank One, West Virginia, Wayne County, Inc., Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $90,037,000 | 4,903 |
| Cash and due from depository institutions | $2,078,000 | 6,405 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $52,408,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $32,156,000 | 6,686 |
| Loan loss allowance | $632,000 | 5,383 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,631,000 | 4,344 |
| Other real estate owned | $310,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,454,000 | 4,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,037,000 | 4,903 |
| Total liabilities | $82,071,000 | 4,867 |
| Total deposits | $76,487,000 | 4,954 |
| Interest-bearing deposits | $66,904,000 | 4,939 |
| Deposits held in domestic offices | $76,487,000 | 4,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,200,000 | 1,471 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $384,000 | 6,480 |
| Total equity capital | $7,966,000 | 5,015 |
| Total bank equity capital | $7,966,000 | 5,015 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $342,000 | 7,341 |
| Surplus | $1,509,000 | 6,587 |
| Undivided profits | $6,115,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 6,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $170,000 | 8,905 |
| Earning assets | $84,564,000 | 4,805 |
| Long-term assets (5+ years) | $11,631,000 | 3,954 |
| Average Assets, year-to-date | $82,615,200 | 5,133 |
| Average Assets, quarterly | $87,604,000 | 4,956 |
| Volatile liabilities | $6,977,000 | 5,320 |
| Insider loans | $170,000 | 8,700 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,923,000 | 6,462 |
| Tier 1 (core) risk-based capital | $7,966,000 | 4,938 |
| Tier 2 risk-based capital | $463,350 | 5,618 |
| Total risk weighted assets | $36,899,050 | 6,275 |
| Total unused commitments | $2,923,000 | 6,482 |
| Derivatives | $4,000,000 | 588 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $77,206,000 | 5,650 |
| Cash and due from depository institutions | $1,565,000 | 6,386 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $41,999,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
| Net loans & leases | $27,595,000 | 7,438 |
| Loan loss allowance | $602,000 | 5,627 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,294,000 | 5,228 |
| Other real estate owned | $336,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,117,000 | 5,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,206,000 | 5,650 |
| Total liabilities | $69,778,000 | 5,679 |
| Total deposits | $69,331,000 | 5,534 |
| Interest-bearing deposits | $59,832,000 | 5,592 |
| Deposits held in domestic offices | $69,331,000 | 5,524 |
| % 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 | $447,000 | 6,319 |
| Total equity capital | $7,428,000 | 5,112 |
| Total bank equity capital | $7,428,000 | 5,112 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $342,000 | 7,716 |
| Surplus | $1,509,000 | 6,531 |
| Undivided profits | $5,577,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 10,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $143,000 | 10,228 |
| Earning assets | $72,894,000 | 5,496 |
| Long-term assets (5+ years) | $13,915,000 | 3,431 |
| Average Assets, year-to-date | $75,408,600 | 5,635 |
| Average Assets, quarterly | $77,674,000 | 5,567 |
| Volatile liabilities | $2,283,000 | 9,552 |
| Insider loans | $13,000 | 8,699 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,316,000 | 8,484 |
| Tier 1 (core) risk-based capital | $7,428,000 | 5,049 |
| Tier 2 risk-based capital | $383,040 | 6,443 |
| Total risk weighted assets | $30,424,040 | 7,243 |
| Total unused commitments | $1,316,000 | 8,511 |
| Derivatives | $0 | 651 |