Assets
Liabilities
Assets Bank Of The Pacific All Insured Commercial Banks in Washington
Total Assets 890,346,000 1,245,769,324
Loans & Leases 655,184,000 870,752,270
Real Estate Loans 465,258 694,204
Commercial Loans 100,634 120,535
Individual Loans 65,213 25,711
Agricultural Loans 23,448 21,003
Other Loans and Leases in Domestic and Foreign Offices 11,186 21,264
Loan and Lease Allowance (9,192) (11,701)
Unearned Income on Loans (1,363) (264)
Securities 112,155,000 220,070,730
U.S. Treasury and Agency Securities 39,824 136,141
Municipal Securities 53,428 49,313
Foreign Debt Securities — 174
All Other Securities 18,903 34,443
Cash & Balances due from depository institutions 61,529,000 62,079,189
Noninterest-Bearing Cash and Due From Banks 15,707 20,757
Interest-Bearing Bank Balances 45,822 41,322
Federal Funds Sold and Resales — 2,203
Trading Account Assets — 12
Premises and fixed assets (including capitalized leases) 17,164 19,215
Other Real Estate Owned 405 1,590
Direct and Indirect Investments in Real Estate Ventures — 726
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 43,909 69,118
Liabilities Bank Of The Pacific All Insured Commercial Banks in Washington
Total Liabilities 890,346,000 1,146,989,000
Deposits 798,080,000 994,861,730
Demand Deposits 48,734 122,318
All NOW & ATS Accounts 37,737 28,890
Money Market Deposit Accounts 153,570 348,683
Other Nontransaction Savings 413,159 296,983
Time Deposits At Or Below Insurance Limit 110,695 127,391
Fully Insured Brokered Deposits 50,120 18,412
Less: Fully Insured Brokered Deposits (50,120) (18,412)
Time Deposits Above Insurance Limit 18,480 25,727
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 17,678
Federal Funds Purchased & Resales — 8,690
Federal Home Loan Bank Borrowing Maturing Over One Year 8,653 6,254
Other Borrowings Maturing Under One Year — 27
Other Borrowing Maturing Over One Year — 15
Acceptances & Other Liabilities 7,052 12,205
Capital 92,266,000 152,127,270
Subordinated Notes and Debentures — 0
Total Equity 92,266 152,127