Assets
Liabilities
Assets The Washington Trust Company, Of Westerly All Insured Commercial Banks in Rhode Island
Total Assets 4,380,201,000 20,839,534,000
Loans & Leases 3,237,801,000 15,492,180,333
Real Estate Loans 2,902,046 6,752,638
Commercial Loans 190,107 4,417,576
Individual Loans 34,378 3,180,986
Agricultural Loans — 44
Other Loans and Leases in Domestic and Foreign Offices 137,274 1,318,978
Loan and Lease Allowance (26,004) (177,822)
Unearned Income on Loans — (220)
Securities 757,156,000 2,624,035,667
U.S. Treasury and Agency Securities 712,157 2,278,033
Municipal Securities 14,485 8,155
Foreign Debt Securities — 0
All Other Securities 30,514 337,848
Cash & Balances due from depository institutions 106,493,000 658,722,333
Noninterest-Bearing Cash and Due From Banks 46,192 192,059
Interest-Bearing Bank Balances 60,301 466,664
Federal Funds Sold and Resales — 0
Trading Account Assets 2,036 93,425
Premises and fixed assets (including capitalized leases) 27,772 97,988
Other Real Estate Owned 1,075 6,646
Direct and Indirect Investments in Real Estate Ventures 1,124 140,185
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 246,744 1,726,353
Liabilities The Washington Trust Company, Of Westerly All Insured Commercial Banks in Rhode Island
Total Liabilities 4,380,201,000 20,839,533,833
Deposits 3,968,498,000 17,786,165,500
Demand Deposits 184,015 1,794,349
All NOW & ATS Accounts 69,705 635,494
Money Market Deposit Accounts 730,076 4,647,819
Other Nontransaction Savings 1,120,493 5,894,533
Time Deposits At Or Below Insurance Limit 909,214 1,421,011
Fully Insured Brokered Deposits 816,677 966,663
Less: Fully Insured Brokered Deposits (816,677) (966,663)
Time Deposits Above Insurance Limit 52,399 320,419
Total Deposits in Foreign Offices — 134,930
Federal Home Loan Bank Borrowings Maturing Under One Year 419,390 100,300
Federal Funds Purchased & Resales — 422,640
Federal Home Loan Bank Borrowing Maturing Over One Year 429,540 1,313,683
Other Borrowings Maturing Under One Year 33 125,858
Other Borrowing Maturing Over One Year 2,228 602,061
Acceptances & Other Liabilities 51,405 373,071
Capital 411,703,000 3,053,368,333
Subordinated Notes and Debentures — 187,500
Total Equity 411,703 2,865,868