Assets
Liabilities
Assets The Washington Savings Bank, Fsb All Insured Savings Banks in Maryland
Total Assets 331,846,000 200,277,935
Loans & Leases 181,979,000 126,140,419
Real Estate Loans 182,954 123,419
Commercial Loans 1,783 3,318
Individual Loans 417 1,034
Agricultural Loans — 28
Other Loans and Leases in Domestic and Foreign Offices — 7
Loan and Lease Allowance (2,795) (1,623)
Unearned Income on Loans (380) (43)
Securities 80,699,000 30,762,161
U.S. Treasury and Agency Securities 80,699 28,895
Municipal Securities — 367
Foreign Debt Securities — 0
All Other Securities — 1,500
Cash & Balances due from depository institutions 3,520,000 31,227,419
Noninterest-Bearing Cash and Due From Banks 2,004 2,558
Interest-Bearing Bank Balances 1,516 28,670
Federal Funds Sold and Resales 30,686 1,977
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,741 2,272
Other Real Estate Owned 5,062 1,884
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 70 15
Acceptances and Other Assets 25,089 6,000
Liabilities The Washington Savings Bank, Fsb All Insured Savings Banks in Maryland
Total Liabilities 331,845,000 201,735,806
Deposits 279,206,000 174,675,065
Demand Deposits 10,454 8,295
All NOW & ATS Accounts 24,606 8,642
Money Market Deposit Accounts 91,848 27,618
Other Nontransaction Savings 5,998 29,781
Time Deposits At Or Below Insurance Limit 86,622 82,637
Fully Insured Brokered Deposits 18,000 2,160
Less: Fully Insured Brokered Deposits (18,000) (2,160)
Time Deposits Above Insurance Limit 2,385 6,994
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 10,000 242
Federal Funds Purchased & Resales — 24
Federal Home Loan Bank Borrowing Maturing Over One Year 46,000 8,997
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 199
Acceptances & Other Liabilities 1,293 1,246
Capital 52,639,000 27,060,742
Subordinated Notes and Debentures — 0
Total Equity 52,639 27,061