WASHINGTON SAVINGS BANK Routing Number, EFFINGHAM, IL 62401


Routing Number

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Details

Address

City

State

Zip Code

Last Revision
281271014 Details200 SOUTH BANKER STREETEFFINGHAMIL624012012-01-26 17:31:42

WASHINGTON SAVINGS BANK, EFFINGHAM, IL

  • Detailed data for WASHINGTON SAVINGS BANK, EFFINGHAM, IL
    • RSSD-ID: 790271
    FDIC Certificate Number: 29227
    OTS Docket Number: 3128

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 38Total employees (full-time equivalent)
    • $247,234Total assets
    • $6,267Cash and due from depository institutions
    • $92,395Securities
    • $528Federal funds sold & reverse repurchase agreements
    • $136,910Net loans & leases
    • $0Trading account assets
    • $5,809Bank premises and fixed assets
    • $105Other real estate owned
    • $895Goodwill and other intangibles
    • $247,234Life insurance assets
    • $4,325All other assets
    • $219,212Total liabilities and capital
    • $212,138Total liabilities
    • $28,022Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $9,010Total interest income
    • $3,047Total interest expense
    • $5,963Net interest income
    • $212Provision for loan and lease losses
    • $812Total noninterest income
    • $4,601Total noninterest expense
    • $1,962Pre-tax net operating income
    • $139Securities gains (losses)
    • $671Applicable income taxes
    • $0Extraordinary gains - net
    • $1,430Net income attributable to bank
    • $0Net charge-offs
    • $1,430Cash dividends
    • $53Sale, conversion, retirement of capital stock, net
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