Assets
Liabilities
Assets Washington Savings Bank All Insured Savings Banks in Pennsylvania
Total Assets 158,021,000 632,954,130
Loans & Leases 129,742,000 458,377,407
Real Estate Loans 125,946 402,871
Commercial Loans 1,086 35,367
Individual Loans 3,353 18,524
Agricultural Loans — 18
Other Loans and Leases in Domestic and Foreign Offices — 6,068
Loan and Lease Allowance (639) (4,380)
Unearned Income on Loans (4) (90)
Securities 7,681,000 109,268,333
U.S. Treasury and Agency Securities 7,608 78,148
Municipal Securities — 14,441
Foreign Debt Securities — 109
All Other Securities 73 16,570
Cash & Balances due from depository institutions 8,017,000 33,513,000
Noninterest-Bearing Cash and Due From Banks 2,203 5,898
Interest-Bearing Bank Balances 5,814 27,615
Federal Funds Sold and Resales — 215
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,770 7,052
Other Real Estate Owned 396 388
Direct and Indirect Investments in Real Estate Ventures — 56
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,415 24,083
Liabilities Washington Savings Bank All Insured Savings Banks in Pennsylvania
Total Liabilities 158,020,000 571,875,370
Deposits 144,232,000 485,432,093
Demand Deposits 7,865 46,160
All NOW & ATS Accounts 29,079 37,391
Money Market Deposit Accounts 16,278 56,242
Other Nontransaction Savings 16,352 161,813
Time Deposits At Or Below Insurance Limit 62,622 126,726
Fully Insured Brokered Deposits — 14,876
Less: Fully Insured Brokered Deposits — (14,876)
Time Deposits Above Insurance Limit 2,559 15,801
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 13,150
Federal Funds Purchased & Resales — 5,044
Federal Home Loan Bank Borrowing Maturing Over One Year 9,000 17,807
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 144
Acceptances & Other Liabilities 477 5,154
Capital 13,788,000 86,443,278
Subordinated Notes and Debentures — 0
Total Equity 13,788 86,443