Assets
Liabilities
Assets Bank Of Whitman All Insured Commercial Banks in Washington
Total Assets 548,570,000 376,796,109
Loans & Leases 417,897,000 254,302,800
Real Estate Loans 325,638 196,823
Commercial Loans 60,940 44,750
Individual Loans 3,460 8,530
Agricultural Loans 49,315 7,131
Other Loans and Leases in Domestic and Foreign Offices 8,544 3,627
Loan and Lease Allowance (30,000) (6,420)
Unearned Income on Loans — (140)
Securities 17,317,000 54,548,800
U.S. Treasury and Agency Securities 16,307 40,966
Municipal Securities — 11,926
Foreign Debt Securities — 0
All Other Securities 1,010 1,656
Cash & Balances due from depository institutions 65,047,000 40,645,673
Noninterest-Bearing Cash and Due From Banks 6,583 7,027
Interest-Bearing Bank Balances 58,464 33,618
Federal Funds Sold and Resales — 849
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 10,540 6,781
Other Real Estate Owned 24,270 5,181
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 13,499 14,487
Liabilities Bank Of Whitman All Insured Commercial Banks in Washington
Total Liabilities 548,571,000 362,953,909
Deposits 548,890,000 320,360,855
Demand Deposits 104,980 34,775
All NOW & ATS Accounts 16,086 15,689
Money Market Deposit Accounts 52,239 84,797
Other Nontransaction Savings 50,191 56,341
Time Deposits At Or Below Insurance Limit 271,196 103,576
Fully Insured Brokered Deposits 92,418 8,400
Less: Fully Insured Brokered Deposits (92,418) (8,400)
Time Deposits Above Insurance Limit 21,041 15,379
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 772
Federal Funds Purchased & Resales 853 3,459
Federal Home Loan Bank Borrowing Maturing Over One Year 30,072 2,707
Other Borrowings Maturing Under One Year — 14
Other Borrowing Maturing Over One Year — 13
Acceptances & Other Liabilities 2,232 2,839
Capital -319,000 42,593,055
Subordinated Notes and Debentures — 0
Total Equity -319 42,593