Assets
Liabilities
Assets Washington Savings Bank All Insured Savings Banks in Illinois
Total Assets 360,634,000 183,521,463
Loans & Leases 251,918,000 113,836,130
Real Estate Loans 216,725 105,842
Commercial Loans 28,017 4,188
Individual Loans 8,475 3,347
Agricultural Loans — 1,262
Other Loans and Leases in Domestic and Foreign Offices 633 310
Loan and Lease Allowance (1,931) (1,107)
Unearned Income on Loans (1) (6)
Securities 73,519,000 42,295,574
U.S. Treasury and Agency Securities 37,671 35,279
Municipal Securities 33,540 4,936
Foreign Debt Securities — 4
All Other Securities 2,308 2,075
Cash & Balances due from depository institutions 14,282,000 17,085,093
Noninterest-Bearing Cash and Due From Banks 4,250 2,177
Interest-Bearing Bank Balances 10,032 14,908
Federal Funds Sold and Resales — 477
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,029 3,175
Other Real Estate Owned 129 324
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 304 13
Acceptances and Other Assets 13,453 6,316
Liabilities Washington Savings Bank All Insured Savings Banks in Illinois
Total Liabilities 360,634,000 185,416,685
Deposits 301,967,000 157,940,593
Demand Deposits 25,777 14,120
All NOW & ATS Accounts 54,749 14,665
Money Market Deposit Accounts 4,443 19,692
Other Nontransaction Savings 86,608 35,883
Time Deposits At Or Below Insurance Limit 103,236 62,569
Fully Insured Brokered Deposits — 1,421
Less: Fully Insured Brokered Deposits — (1,421)
Time Deposits Above Insurance Limit 6,970 6,169
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 9,000 1,047
Federal Funds Purchased & Resales — 229
Federal Home Loan Bank Borrowing Maturing Over One Year 7,500 1,852
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 92
Acceptances & Other Liabilities 3,684 1,623
Capital 58,667,000 27,476,093
Subordinated Notes and Debentures — 0
Total Equity 58,667 27,476