Home > First National Bank of Wheeling > Assets and Liabilities
First National Bank of Wheeling, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $145,356,000 | 3,144 |
Cash and due from depository institutions | $4,275,000 | 7,970 |
Interest-bearing balances | $1,300,000 | 2,236 |
Securities | $36,074,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $101,045,000 | 2,677 |
Loan loss allowance | $1,200,000 | 3,007 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,285,000 | 5,160 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,677,000 | 2,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,356,000 | 3,144 |
Total liabilities | $137,671,000 | 3,011 |
Total deposits | $129,194,000 | 2,981 |
Interest-bearing deposits | $120,082,000 | 2,795 |
Deposits held in domestic offices | $129,194,000 | 2,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,200,000 | 1,238 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $277,000 | 8,599 |
Total equity capital | $7,685,000 | 5,442 |
Total bank equity capital | $7,685,000 | 5,442 |
Perpetual preferred stock | $0 | 288 |
Common stock | $850,000 | 4,189 |
Surplus | $5,769,000 | 2,536 |
Undivided profits | $1,066,000 | 9,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,309,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $849,000 | 158 |
Income earned, not collected on loans | $944,000 | 2,454 |
Earning assets | $138,419,000 | 3,044 |
Long-term assets (5+ years) | $29,410,000 | 1,845 |
Average Assets, year-to-date | $138,121,200 | 3,171 |
Average Assets, quarterly | $140,875,000 | 3,185 |
Volatile liabilities | $8,683,000 | 5,011 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $556,000 | 9,884 |
Tier 1 (core) risk-based capital | $7,640,000 | 5,332 |
Tier 2 risk-based capital | $851,960 | 3,401 |
Total risk weighted assets | $67,808,660 | 3,890 |
Total unused commitments | $556,000 | 9,894 |
Derivatives | $6,622,000 | 534 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $130,965,000 | 3,400 |
Cash and due from depository institutions | $3,632,000 | 6,680 |
Interest-bearing balances | $1,300,000 | 2,093 |
Securities | $47,257,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $12,635,000 | 764 |
Net loans & leases | $58,983,000 | 4,261 |
Loan loss allowance | $638,000 | 5,164 |
Trading account assets | $4,962,000 | 138 |
Bank premises and fixed assets | $1,359,000 | 4,982 |
Other real estate owned | $0 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,137,000 | 3,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,965,000 | 3,400 |
Total liabilities | $123,860,000 | 3,271 |
Total deposits | $122,635,000 | 3,100 |
Interest-bearing deposits | $113,817,000 | 2,894 |
Deposits held in domestic offices | $122,635,000 | 3,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $780,000 | 3,602 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,000 | 5,151 |
Subordinated debt | $0 | 372 |
All other liabilities | $417,000 | 5,901 |
Total equity capital | $7,105,000 | 5,450 |
Total bank equity capital | $7,105,000 | 5,450 |
Perpetual preferred stock | $0 | 310 |
Common stock | $850,000 | 4,374 |
Surplus | $5,769,000 | 2,458 |
Undivided profits | $486,000 | 10,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $702,000 | 176 |
Income earned, not collected on loans | $526,000 | 3,996 |
Earning assets | $125,137,000 | 3,259 |
Long-term assets (5+ years) | $17,059,000 | 2,869 |
Average Assets, year-to-date | $90,290,200 | 4,684 |
Average Assets, quarterly | $119,351,500 | 3,683 |
Volatile liabilities | $1,605,000 | 10,204 |
Insider loans | $129,000 | 9,033 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,595,000 | 5,850 |
Tier 1 (core) risk-based capital | $7,642,000 | 5,205 |
Tier 2 risk-based capital | $638,000 | 4,310 |
Total risk weighted assets | $69,837,300 | 3,674 |
Total unused commitments | $3,595,000 | 5,859 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $61,700,000 | 6,691 |
Cash and due from depository institutions | $1,901,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,493,000 | 8,176 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 6,388 |
Net loans & leases | $43,270,000 | 5,376 |
Loan loss allowance | $535,000 | 6,091 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,407,000 | 4,914 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $964,000 | 6,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,700,000 | 6,691 |
Total liabilities | $55,866,000 | 6,712 |
Total deposits | $55,356,000 | 6,545 |
Interest-bearing deposits | $46,887,000 | 6,645 |
Deposits held in domestic offices | $55,356,000 | 6,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $510,000 | 5,254 |
Total equity capital | $5,834,000 | 6,519 |
Total bank equity capital | $5,834,000 | 6,519 |
Perpetual preferred stock | $0 | 343 |
Common stock | $850,000 | 4,551 |
Surplus | $4,770,000 | 2,818 |
Undivided profits | $214,000 | 11,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 369 |
Income earned, not collected on loans | $375,000 | 4,946 |
Earning assets | $57,428,000 | 6,633 |
Long-term assets (5+ years) | $1,040,000 | 9,918 |
Average Assets, year-to-date | $60,298,400 | 6,661 |
Average Assets, quarterly | $61,736,500 | 6,617 |
Volatile liabilities | $3,946,000 | 7,369 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,605,000 | 6,795 |
Tier 1 (core) risk-based capital | $5,816,000 | 6,451 |
Tier 2 risk-based capital | $304,480 | 7,519 |
Total risk weighted assets | $24,127,680 | 8,306 |
Total unused commitments | $2,605,000 | 6,817 |
Derivatives | $15,000,000 | 467 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $57,778,000 | 7,123 |
Cash and due from depository institutions | $3,266,000 | 7,484 |
Interest-bearing balances | $1,000,000 | 3,780 |
Securities | $6,577,000 | 10,768 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,345 |
Net loans & leases | $40,511,000 | 5,684 |
Loan loss allowance | $371,000 | 7,824 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,419,000 | 4,862 |
Other real estate owned | $0 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,105,000 | 5,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,778,000 | 7,123 |
Total liabilities | $52,864,000 | 7,095 |
Total deposits | $52,197,000 | 6,989 |
Interest-bearing deposits | $44,274,000 | 7,103 |
Deposits held in domestic offices | $52,197,000 | 6,982 |
% 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 | $667,000 | 4,601 |
Total equity capital | $4,914,000 | 7,179 |
Total bank equity capital | $4,914,000 | 7,179 |
Perpetual preferred stock | $0 | 346 |
Common stock | $850,000 | 4,771 |
Surplus | $4,769,000 | 2,707 |
Undivided profits | $-705,000 | 13,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $585,000 | 3,474 |
Earning assets | $52,988,000 | 7,095 |
Long-term assets (5+ years) | $1,745,000 | 9,264 |
Average Assets, year-to-date | $59,504,000 | 6,816 |
Average Assets, quarterly | $58,390,500 | 7,015 |
Volatile liabilities | $8,468,000 | 4,649 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,638,000 | 6,509 |
Tier 1 (core) risk-based capital | $4,914,000 | 7,110 |
Tier 2 risk-based capital | $314,530 | 7,382 |
Total risk weighted assets | $25,105,830 | 8,242 |
Total unused commitments | $2,638,000 | 6,536 |
Derivatives | $30,000,000 | 365 |