Assets
Liabilities
Assets George Washington Savings Bank All Insured Savings Banks in Illinois
Total Assets 413,673,000 184,337,542
Loans & Leases 282,973,000 112,027,674
Real Estate Loans 269,008 93,498
Commercial Loans 35,511 8,648
Individual Loans 186 5,658
Agricultural Loans — 5,700
Other Loans and Leases in Domestic and Foreign Offices 613 600
Loan and Lease Allowance (21,917) (1,770)
Unearned Income on Loans (428) (308)
Securities 17,562,000 45,269,502
U.S. Treasury and Agency Securities 7,275 36,689
Municipal Securities 8,421 7,165
Foreign Debt Securities — —
All Other Securities 1,866 1,415
Cash & Balances due from depository institutions 22,528,000 7,742,811
Noninterest-Bearing Cash and Due From Banks 3,494 1,881
Interest-Bearing Bank Balances 19,034 5,861
Federal Funds Sold and Resales 33,000 8,043
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 9,938 3,568
Other Real Estate Owned 18,835 2,006
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries 28 232
Acceptances and Other Assets 28,809 5,449
Liabilities George Washington Savings Bank All Insured Savings Banks in Illinois
Total Liabilities 413,673,000 185,028,918
Deposits 399,946,000 163,164,648
Demand Deposits 19,540 6,585
All NOW & ATS Accounts 11,276 12,667
Money Market Deposit Accounts 28,436 14,808
Other Nontransaction Savings 77,135 20,831
Time Deposits At Or Below Insurance Limit 177,363 53,328
Fully Insured Brokered Deposits — 6,508
Less: Fully Insured Brokered Deposits — (6,508)
Time Deposits Above Insurance Limit 81,560 25,927
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 9,917
Federal Funds Purchased & Resales — 3,079
Federal Home Loan Bank Borrowing Maturing Over One Year — 13,499
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year — 1,337
Acceptances & Other Liabilities 4,636 1,185
Capital 13,727,000 21,864,270
Subordinated Notes and Debentures — —
Total Equity 13,727 21,864