About
WNB

  

STATEMENTS OF CONDITION
July 31, 2013 and July 31, 2012
 
ASSETS
2013
2012
Cash and Due from Banks
$73,062,000
$117,937,000

Securities:  

   

Held-to-Maturity

--
--

Available-for-Sale

636,524,000
408,495,000
Total Securities
636,524,000
408,495,000
Federal Funds Sold
        -- 
--
Loans and Leases
657,725,000
684,436,000

    Less Allowance for Loan      

    Losses

9,199,000
10,124,000
Loans and Leases, net
648,526,000
674,312,000
Premises and Equipment
18,023,000
15,971,000
Other Real Estate
--
2,149,000
Investments in Unconsolidated Subsidiaries and Associated Companies
1,430,000
1,750,000
Other Assets
37,172,000
33,450,000
    TOTAL ASSETS
$1,414,737,000
$1,254,064,000
  ============  ============
LIABILITIES
Deposits:    
    Noninterest-bearing
$577,444,000
$549,660,000
    Interest-bearing
681,750,000
563,167,000
Total Deposits
1,259,194,000
1,112,827,000
     
Federal Home Loan Bank Advances
--
5,000,000
Federal Funds Purchased
--
--
Repurchase Agreements
47,291,000
17,455,000
Other liabilities
3,099,000
3,270,000
    TOTAL LIABILITIES
$1,309,584,000
$1,138,552,000
     
EQUITY CAPITAL
Common Stock
$1,000,000
$1,000,000
Capital Surplus
31,517,000
31,517,000
Undivided Profits
 90,187,000
74,070,000
Net Unrealized gains (losses) on AFS Securities
(17,551,000)
8,925,000
    TOTAL EQUITY CAPITAL
$105,153,000
$115,512,000
    TOTAL LIABILITIES AND EQUITY CAPITAL

$1,414,737,000
=============
$1,254,064,000
============