Home > Washington County National Bank > Assets and Liabilities
Washington County National Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 85 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $147,885,000 | 3,077 |
| Cash and due from depository institutions | $4,198,000 | 2,198 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $45,332,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $91,488,000 | 3,002 |
| Loan loss allowance | $1,484,000 | 2,470 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,538,000 | 2,240 |
| Other real estate owned | $715,000 | 2,198 |
| Goodwill and other intangibles | $443,000 | 1,740 |
| All other assets | $2,171,000 | 3,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,885,000 | 3,077 |
| Total liabilities | $134,634,000 | 3,056 |
| Total deposits | $132,096,000 | 2,901 |
| Interest-bearing deposits | $115,711,000 | 2,846 |
| Deposits held in domestic offices | $132,096,000 | 2,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 2,604 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $303,000 | 4,283 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $960,000 | 3,645 |
| Total equity capital | $13,251,000 | 3,339 |
| Total bank equity capital | $13,251,000 | 3,339 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,688,000 | 833 |
| Surplus | $4,688,000 | 3,028 |
| Undivided profits | $3,875,000 | 5,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $409,000 | 5,565 |
| Earning assets | $136,820,000 | 3,056 |
| Long-term assets (5+ years) | $24,618,000 | 2,293 |
| Average Assets, year-to-date | $143,955,800 | 3,021 |
| Average Assets, quarterly | $147,157,000 | 3,062 |
| Volatile liabilities | $8,053,000 | 5,581 |
| Insider loans | $791,000 | 4,248 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,472,000 | 4,055 |
| Tier 1 (core) risk-based capital | $12,807,000 | 3,345 |
| Tier 2 risk-based capital | $1,005,760 | 2,952 |
| Total risk weighted assets | $79,982,760 | 3,415 |
| Total unused commitments | $7,472,000 | 4,069 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 83 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $138,411,000 | 3,260 |
| Cash and due from depository institutions | $3,964,000 | 2,347 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $40,273,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,114 |
| Net loans & leases | $84,702,000 | 3,153 |
| Loan loss allowance | $1,670,000 | 2,267 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,740,000 | 2,061 |
| Other real estate owned | $695,000 | 2,347 |
| Goodwill and other intangibles | $493,000 | 1,557 |
| All other assets | $2,219,000 | 3,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,411,000 | 3,260 |
| Total liabilities | $126,242,000 | 3,231 |
| Total deposits | $125,217,000 | 3,067 |
| Interest-bearing deposits | $109,429,000 | 3,016 |
| Deposits held in domestic offices | $125,217,000 | 3,059 |
| % 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 | $1,025,000 | 3,559 |
| Total equity capital | $12,169,000 | 3,628 |
| Total bank equity capital | $12,169,000 | 3,628 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,688,000 | 837 |
| Surplus | $4,688,000 | 3,031 |
| Undivided profits | $2,793,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 1,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $421,000 | 5,526 |
| Earning assets | $127,300,000 | 3,246 |
| Long-term assets (5+ years) | $7,404,000 | 4,791 |
| Average Assets, year-to-date | $136,954,600 | 3,185 |
| Average Assets, quarterly | $137,296,000 | 3,259 |
| Volatile liabilities | $3,725,000 | 7,888 |
| Insider loans | $1,390,000 | 2,942 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,546,000 | 4,695 |
| Tier 1 (core) risk-based capital | $11,677,000 | 3,642 |
| Tier 2 risk-based capital | $938,490 | 3,088 |
| Total risk weighted assets | $74,347,690 | 3,548 |
| Total unused commitments | $5,546,000 | 4,708 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 88 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $136,658,000 | 3,273 |
| Cash and due from depository institutions | $3,096,000 | 2,286 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $41,036,000 | 3,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $85,797,000 | 3,028 |
| Loan loss allowance | $2,425,000 | 1,695 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,035,000 | 2,444 |
| Other real estate owned | $815,000 | 2,286 |
| Goodwill and other intangibles | $543,000 | 1,396 |
| All other assets | $2,336,000 | 3,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,658,000 | 3,273 |
| Total liabilities | $126,330,000 | 3,215 |
| Total deposits | $124,389,000 | 3,050 |
| Interest-bearing deposits | $109,941,000 | 2,977 |
| Deposits held in domestic offices | $124,389,000 | 3,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $941,000 | 3,207 |
| Total equity capital | $10,328,000 | 3,914 |
| Total bank equity capital | $10,328,000 | 3,914 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,688,000 | 834 |
| Surplus | $4,688,000 | 2,931 |
| Undivided profits | $952,000 | 9,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,989,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $335,000 | 6,017 |
| Earning assets | $126,833,000 | 3,226 |
| Long-term assets (5+ years) | $5,512,000 | 5,730 |
| Average Assets, year-to-date | $138,567,200 | 3,160 |
| Average Assets, quarterly | $137,702,000 | 3,226 |
| Volatile liabilities | $3,243,000 | 8,233 |
| Insider loans | $1,344,000 | 2,955 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,733,000 | 4,518 |
| Tier 1 (core) risk-based capital | $10,593,000 | 3,894 |
| Tier 2 risk-based capital | $948,080 | 3,050 |
| Total risk weighted assets | $74,369,180 | 3,459 |
| Total unused commitments | $5,733,000 | 4,526 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 84 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $136,831,000 | 3,338 |
| Cash and due from depository institutions | $3,295,000 | 2,493 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $37,064,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,869 |
| Net loans & leases | $85,840,000 | 2,966 |
| Loan loss allowance | $2,594,000 | 1,683 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,940,000 | 2,494 |
| Other real estate owned | $79,000 | 2,493 |
| Goodwill and other intangibles | $627,000 | 1,224 |
| All other assets | $2,086,000 | 3,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,831,000 | 3,338 |
| Total liabilities | $126,201,000 | 3,290 |
| Total deposits | $125,469,000 | 3,131 |
| Interest-bearing deposits | $111,724,000 | 3,044 |
| Deposits held in domestic offices | $125,469,000 | 3,121 |
| % 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 | $732,000 | 4,003 |
| Total equity capital | $10,630,000 | 3,847 |
| Total bank equity capital | $10,630,000 | 3,847 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,688,000 | 820 |
| Surplus | $4,688,000 | 2,873 |
| Undivided profits | $1,254,000 | 8,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,158,000 | 1,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $358,000 | 5,180 |
| Earning assets | $127,804,000 | 3,277 |
| Long-term assets (5+ years) | $475,000 | 10,702 |
| Average Assets, year-to-date | $135,742,800 | 3,280 |
| Average Assets, quarterly | $136,429,500 | 3,337 |
| Volatile liabilities | $2,375,000 | 9,176 |
| Insider loans | $1,384,000 | 2,859 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,478,000 | 4,633 |
| Tier 1 (core) risk-based capital | $10,003,000 | 4,007 |
| Tier 2 risk-based capital | $950,170 | 3,025 |
| Total risk weighted assets | $74,369,670 | 3,455 |
| Total unused commitments | $5,478,000 | 4,658 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 77 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $134,819,000 | 3,448 |
| Cash and due from depository institutions | $4,225,000 | 2,799 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $30,517,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 10,986 |
| Net loans & leases | $94,971,000 | 2,808 |
| Loan loss allowance | $505,000 | 6,410 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,546,000 | 2,874 |
| Other real estate owned | $221,000 | 2,799 |
| Goodwill and other intangibles | $661,000 | 1,206 |
| All other assets | $1,503,000 | 4,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,819,000 | 3,448 |
| Total liabilities | $123,324,000 | 3,450 |
| Total deposits | $122,887,000 | 3,312 |
| Interest-bearing deposits | $109,490,000 | 3,250 |
| Deposits held in domestic offices | $122,887,000 | 3,303 |
| % 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 | $437,000 | 6,436 |
| Total equity capital | $11,495,000 | 3,339 |
| Total bank equity capital | $11,495,000 | 3,339 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,688,000 | 826 |
| Surplus | $4,688,000 | 2,756 |
| Undivided profits | $2,119,000 | 7,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 7,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $440,000 | 4,633 |
| Earning assets | $125,663,000 | 3,371 |
| Long-term assets (5+ years) | $8,420,000 | 4,821 |
| Average Assets, year-to-date | $133,476,600 | 3,398 |
| Average Assets, quarterly | $134,688,000 | 3,432 |
| Volatile liabilities | $3,604,000 | 7,847 |
| Insider loans | $348,000 | 2,574 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,193,000 | 3,674 |
| Tier 1 (core) risk-based capital | $10,834,000 | 3,516 |
| Tier 2 risk-based capital | $505,000 | 5,157 |
| Total risk weighted assets | $77,135,100 | 3,385 |
| Total unused commitments | $7,193,000 | 3,694 |
| Derivatives | $0 | 651 |