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Washington Savings Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 94 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $282,755,000 | 1,648 |
| Cash and due from depository institutions | $4,283,000 | 2,236 |
| Interest-bearing balances | $1,734,000 | 2,618 |
| Securities | $92,264,000 | 1,481 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
| Net loans & leases | $170,185,000 | 1,615 |
| Loan loss allowance | $2,828,000 | 1,548 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,614,000 | 2,797 |
| Other real estate owned | $7,078,000 | 2,236 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,431,000 | 1,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $282,755,000 | 1,648 |
| Total liabilities | $250,096,000 | 1,709 |
| Total deposits | $248,321,000 | 1,597 |
| Interest-bearing deposits | $237,028,000 | 1,461 |
| Deposits held in domestic offices | $248,321,000 | 1,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $400,000 | 3,542 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,375,000 | 2,450 |
| Total equity capital | $32,659,000 | 1,261 |
| Total bank equity capital | $32,659,000 | 1,261 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $19,084,000 | 849 |
| Undivided profits | $11,575,000 | 2,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,949,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,077 |
| Income earned, not collected on loans | $1,225,000 | 1,402 |
| Earning assets | $266,083,000 | 1,613 |
| Long-term assets (5+ years) | $58,521,000 | 1,068 |
| Average Assets, year-to-date | $285,312,400 | 1,601 |
| Average Assets, quarterly | $283,743,500 | 1,634 |
| Volatile liabilities | $9,028,000 | 4,425 |
| Insider loans | $179,000 | 8,571 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $4,852,000 | 504 |
| Unused loan commitments | $8,448,000 | 3,484 |
| Tier 1 (core) risk-based capital | $32,473,000 | 1,226 |
| Tier 2 risk-based capital | $1,784,670 | 1,738 |
| Total risk weighted assets | $141,730,570 | 1,912 |
| Total unused commitments | $8,448,000 | 3,505 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 105 | 2,063 |
| Assets and Liabilities | ||
| Total Assets: | $285,951,000 | 1,692 |
| Cash and due from depository institutions | $4,336,000 | 2,063 |
| Interest-bearing balances | $2,001,000 | 2,719 |
| Securities | $59,584,000 | 2,262 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $199,158,000 | 1,442 |
| Loan loss allowance | $2,776,000 | 1,627 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,840,000 | 2,601 |
| Other real estate owned | $13,333,000 | 2,063 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,700,000 | 2,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $285,951,000 | 1,692 |
| Total liabilities | $256,302,000 | 1,737 |
| Total deposits | $255,016,000 | 1,638 |
| Interest-bearing deposits | $244,250,000 | 1,483 |
| Deposits held in domestic offices | $255,016,000 | 1,626 |
| % 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 | $1,286,000 | 2,673 |
| Total equity capital | $29,649,000 | 1,306 |
| Total bank equity capital | $29,649,000 | 1,306 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $19,084,000 | 821 |
| Undivided profits | $8,565,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,115,000 | 749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,607,000 | 762 |
| Earning assets | $263,743,000 | 1,672 |
| Long-term assets (5+ years) | $41,137,000 | 1,405 |
| Average Assets, year-to-date | $290,168,800 | 1,621 |
| Average Assets, quarterly | $286,911,000 | 1,662 |
| Volatile liabilities | $8,369,000 | 4,683 |
| Insider loans | $109,000 | 5,494 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $9,000,000 | 249 |
| Unused loan commitments | $5,506,000 | 4,349 |
| Tier 1 (core) risk-based capital | $29,649,000 | 1,271 |
| Tier 2 risk-based capital | $2,339,510 | 1,393 |
| Total risk weighted assets | $186,724,610 | 1,539 |
| Total unused commitments | $5,506,000 | 4,372 |
| Derivatives | $0 | 651 |