Assets
Liabilities
Assets Waukegan Savings Bank All Insured Savings Banks in Illinois
Total Assets 83,679,000 168,232,083
Loans & Leases 62,164,000 101,274,528
Real Estate Loans 52,422 94,509
Commercial Loans 11,053 3,952
Individual Loans 210 3,365
Agricultural Loans — 901
Other Loans and Leases in Domestic and Foreign Offices — 225
Loan and Lease Allowance (1,521) (1,668)
Unearned Income on Loans — (9)
Securities 9,149,000 39,869,542
U.S. Treasury and Agency Securities 9,149 33,907
Municipal Securities — 4,401
Foreign Debt Securities — 28
All Other Securities — 1,534
Cash & Balances due from depository institutions 4,184,000 15,974,361
Noninterest-Bearing Cash and Due From Banks 404 1,927
Interest-Bearing Bank Balances 3,780 14,047
Federal Funds Sold and Resales — 964
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,090 3,286
Other Real Estate Owned 2,833 1,400
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 1,259 5,462
Liabilities Waukegan Savings Bank All Insured Savings Banks in Illinois
Total Liabilities 83,679,000 172,271,597
Deposits 83,638,000 150,522,889
Demand Deposits 2,735 8,039
All NOW & ATS Accounts 10,196 12,125
Money Market Deposit Accounts 15,787 20,822
Other Nontransaction Savings 12,703 28,264
Time Deposits At Or Below Insurance Limit 28,730 69,586
Fully Insured Brokered Deposits — 700
Less: Fully Insured Brokered Deposits — (700)
Time Deposits Above Insurance Limit 2,850 5,232
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,000 1,500
Federal Funds Purchased & Resales — 271
Federal Home Loan Bank Borrowing Maturing Over One Year 9,000 3,179
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 39
Acceptances & Other Liabilities 637 1,466
Capital 41,000 21,748,708
Subordinated Notes and Debentures — 0
Total Equity 41 21,749