Home > Winchester National Bank > Assets and Liabilities
Winchester National Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $28,214,000 | 10,696 |
| Cash and due from depository institutions | $1,433,000 | 11,041 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $9,727,000 | 9,269 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,345 |
| Net loans & leases | $11,662,000 | 11,165 |
| Loan loss allowance | $384,000 | 7,664 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $144,000 | 12,182 |
| Other real estate owned | $5,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $343,000 | 11,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,214,000 | 10,696 |
| Total liabilities | $25,199,000 | 10,759 |
| Total deposits | $25,066,000 | 10,655 |
| Interest-bearing deposits | $22,730,000 | 10,394 |
| Deposits held in domestic offices | $25,066,000 | 10,651 |
| % 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 | $133,000 | 11,552 |
| Total equity capital | $3,015,000 | 9,718 |
| Total bank equity capital | $3,015,000 | 9,718 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $110,000 | 10,441 |
| Surplus | $110,000 | 12,388 |
| Undivided profits | $2,795,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 12,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $170,000 | 9,460 |
| Earning assets | $26,389,000 | 10,553 |
| Long-term assets (5+ years) | $1,920,000 | 9,044 |
| Average Assets, year-to-date | $27,708,400 | 10,637 |
| Average Assets, quarterly | $28,042,000 | 10,665 |
| Volatile liabilities | $1,640,000 | 10,553 |
| Insider loans | $85,000 | 6,118 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $496,000 | 10,577 |
| Tier 1 (core) risk-based capital | $3,015,000 | 9,652 |
| Tier 2 risk-based capital | $166,840 | 10,235 |
| Total risk weighted assets | $13,129,940 | 11,151 |
| Total unused commitments | $496,000 | 10,601 |
| Derivatives | $0 | 651 |