Home > Wesbanco Bank Barnesville > Assets and Liabilities
Wesbanco Bank Barnesville, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 66 | 2,744 |
Assets and Liabilities | ||
Total Assets: | $156,328,000 | 2,862 |
Cash and due from depository institutions | $4,382,000 | 2,744 |
Interest-bearing balances | $0 | 6,604 |
Securities | $59,896,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $6,405,000 | 2,160 |
Net loans & leases | $81,581,000 | 3,305 |
Loan loss allowance | $1,246,000 | 2,757 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,925,000 | 3,951 |
Other real estate owned | $0 | 2,744 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,139,000 | 3,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,328,000 | 2,862 |
Total liabilities | $143,789,000 | 2,795 |
Total deposits | $135,507,000 | 2,755 |
Interest-bearing deposits | $121,446,000 | 2,641 |
Deposits held in domestic offices | $135,507,000 | 2,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,351,000 | 1,605 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $885,000 | 3,662 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,046,000 | 1,445 |
Total equity capital | $12,539,000 | 3,530 |
Total bank equity capital | $12,539,000 | 3,530 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $9,539,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $365,000 | 6,040 |
Earning assets | $147,882,000 | 2,793 |
Long-term assets (5+ years) | $70,128,000 | 1,037 |
Average Assets, year-to-date | $149,255,400 | 2,853 |
Average Assets, quarterly | $155,821,500 | 2,829 |
Volatile liabilities | $14,195,000 | 3,905 |
Insider loans | $271,000 | 6,853 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,157,000 | 4,280 |
Tier 1 (core) risk-based capital | $12,131,000 | 3,480 |
Tier 2 risk-based capital | $1,015,440 | 2,881 |
Total risk weighted assets | $81,004,740 | 3,366 |
Total unused commitments | $7,157,000 | 4,282 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 66 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $143,356,000 | 3,163 |
Cash and due from depository institutions | $4,220,000 | 2,873 |
Interest-bearing balances | $0 | 6,640 |
Securities | $47,443,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $4,440,000 | 2,877 |
Net loans & leases | $83,650,000 | 3,263 |
Loan loss allowance | $1,311,000 | 2,753 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,709,000 | 4,245 |
Other real estate owned | $48,000 | 2,873 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,846,000 | 3,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,356,000 | 3,163 |
Total liabilities | $131,455,000 | 3,120 |
Total deposits | $124,398,000 | 3,068 |
Interest-bearing deposits | $111,224,000 | 2,960 |
Deposits held in domestic offices | $124,398,000 | 3,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,815,000 | 2,014 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $364,000 | 4,180 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,878,000 | 1,205 |
Total equity capital | $11,901,000 | 3,715 |
Total bank equity capital | $11,901,000 | 3,715 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $8,901,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $536,000 | 4,314 |
Earning assets | $135,533,000 | 3,078 |
Long-term assets (5+ years) | $60,504,000 | 1,096 |
Average Assets, year-to-date | $142,247,400 | 3,057 |
Average Assets, quarterly | $144,543,000 | 3,105 |
Volatile liabilities | $11,559,000 | 4,405 |
Insider loans | $304,000 | 6,798 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,367,000 | 4,923 |
Tier 1 (core) risk-based capital | $11,928,000 | 3,599 |
Tier 2 risk-based capital | $997,360 | 2,982 |
Total risk weighted assets | $79,475,060 | 3,436 |
Total unused commitments | $5,367,000 | 4,936 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 61 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $141,245,000 | 3,212 |
Cash and due from depository institutions | $3,433,000 | 3,203 |
Interest-bearing balances | $0 | 6,853 |
Securities | $53,476,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $3,624,000 | 3,804 |
Net loans & leases | $77,384,000 | 3,417 |
Loan loss allowance | $1,227,000 | 2,947 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,266,000 | 5,214 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,062,000 | 3,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,245,000 | 3,212 |
Total liabilities | $126,828,000 | 3,213 |
Total deposits | $120,288,000 | 3,184 |
Interest-bearing deposits | $107,547,000 | 3,058 |
Deposits held in domestic offices | $120,288,000 | 3,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,994,000 | 1,528 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $106,000 | 4,341 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,440,000 | 2,737 |
Total equity capital | $14,417,000 | 3,078 |
Total bank equity capital | $14,417,000 | 3,078 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $11,417,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,042,000 | 2,216 |
Earning assets | $134,484,000 | 3,121 |
Long-term assets (5+ years) | $52,454,000 | 1,146 |
Average Assets, year-to-date | $139,653,800 | 3,137 |
Average Assets, quarterly | $142,921,500 | 3,151 |
Volatile liabilities | $13,542,000 | 3,631 |
Insider loans | $444,000 | 5,998 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,096,000 | 5,511 |
Tier 1 (core) risk-based capital | $14,309,000 | 3,005 |
Tier 2 risk-based capital | $943,720 | 3,073 |
Total risk weighted assets | $75,214,220 | 3,504 |
Total unused commitments | $4,096,000 | 5,521 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 68 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $136,739,000 | 3,271 |
Cash and due from depository institutions | $3,472,000 | 2,960 |
Interest-bearing balances | $0 | 7,034 |
Securities | $58,878,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $263,000 | 7,554 |
Net loans & leases | $70,457,000 | 3,650 |
Loan loss allowance | $1,149,000 | 3,147 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,325,000 | 5,071 |
Other real estate owned | $16,000 | 2,960 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,328,000 | 3,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,739,000 | 3,271 |
Total liabilities | $122,899,000 | 3,294 |
Total deposits | $119,443,000 | 3,178 |
Interest-bearing deposits | $106,936,000 | 3,062 |
Deposits held in domestic offices | $119,443,000 | 3,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,702 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $336,000 | 4,060 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,220,000 | 2,630 |
Total equity capital | $13,840,000 | 2,937 |
Total bank equity capital | $13,840,000 | 2,937 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $10,840,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $394,000 | 5,256 |
Earning assets | $129,598,000 | 3,165 |
Long-term assets (5+ years) | $49,220,000 | 1,192 |
Average Assets, year-to-date | $138,646,000 | 3,159 |
Average Assets, quarterly | $137,789,500 | 3,224 |
Volatile liabilities | $7,148,000 | 5,469 |
Insider loans | $482,000 | 5,802 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,699,000 | 7,905 |
Tier 1 (core) risk-based capital | $14,420,000 | 2,853 |
Tier 2 risk-based capital | $844,890 | 3,389 |
Total risk weighted assets | $67,287,390 | 3,814 |
Total unused commitments | $1,699,000 | 7,914 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 71 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $141,654,000 | 3,229 |
Cash and due from depository institutions | $3,163,000 | 2,945 |
Interest-bearing balances | $0 | 7,655 |
Securities | $69,756,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $511,000 | 9,044 |
Net loans & leases | $64,796,000 | 3,862 |
Loan loss allowance | $1,064,000 | 3,495 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,307,000 | 5,167 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,121,000 | 3,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,654,000 | 3,229 |
Total liabilities | $127,376,000 | 3,267 |
Total deposits | $122,656,000 | 3,205 |
Interest-bearing deposits | $109,643,000 | 3,110 |
Deposits held in domestic offices | $122,656,000 | 3,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,055 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $602,000 | 3,202 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,718,000 | 2,055 |
Total equity capital | $14,278,000 | 2,835 |
Total bank equity capital | $14,278,000 | 2,835 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $11,278,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $426,000 | 4,394 |
Earning assets | $135,063,000 | 3,113 |
Long-term assets (5+ years) | $57,779,000 | 1,076 |
Average Assets, year-to-date | $144,367,200 | 3,090 |
Average Assets, quarterly | $143,444,000 | 3,170 |
Volatile liabilities | $5,799,000 | 5,996 |
Insider loans | $235,000 | 7,924 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,348,000 | 8,558 |
Tier 1 (core) risk-based capital | $14,278,000 | 2,771 |
Tier 2 risk-based capital | $811,590 | 3,499 |
Total risk weighted assets | $64,674,790 | 3,913 |
Total unused commitments | $1,348,000 | 8,583 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 58 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $144,849,000 | 3,209 |
Cash and due from depository institutions | $5,516,000 | 3,669 |
Interest-bearing balances | $0 | 8,059 |
Securities | $70,786,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $2,039,000 | 6,402 |
Net loans & leases | $63,880,000 | 3,958 |
Loan loss allowance | $984,000 | 3,781 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $776,000 | 7,233 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,852,000 | 3,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,849,000 | 3,209 |
Total liabilities | $126,765,000 | 3,365 |
Total deposits | $125,022,000 | 3,261 |
Interest-bearing deposits | $111,600,000 | 3,183 |
Deposits held in domestic offices | $125,022,000 | 3,253 |
% 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 | $1,743,000 | 2,092 |
Total equity capital | $18,084,000 | 2,145 |
Total bank equity capital | $18,084,000 | 2,145 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $15,084,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $807,000 | 2,470 |
Earning assets | $136,705,000 | 3,112 |
Long-term assets (5+ years) | $59,830,000 | 991 |
Average Assets, year-to-date | $143,605,800 | 3,175 |
Average Assets, quarterly | $144,306,000 | 3,204 |
Volatile liabilities | $5,430,000 | 6,226 |
Insider loans | $35,000 | 7,706 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,662,000 | 7,833 |
Tier 1 (core) risk-based capital | $18,084,000 | 2,090 |
Tier 2 risk-based capital | $777,820 | 3,626 |
Total risk weighted assets | $62,019,320 | 4,120 |
Total unused commitments | $1,662,000 | 7,868 |
Derivatives | $0 | 651 |