Assets
Liabilities
Assets Bank Reale All Insured Commercial Banks in Washington
Total Assets 37,988,000 646,439,093
Loans & Leases 26,444,000 449,029,140
Real Estate Loans 18,318 348,227
Commercial Loans 4,855 71,369
Individual Loans 647 16,564
Agricultural Loans 3,330 12,846
Other Loans and Leases in Domestic and Foreign Offices 1 7,771
Loan and Lease Allowance (707) (7,501)
Unearned Income on Loans — (247)
Securities 0 113,695,651
U.S. Treasury and Agency Securities — 82,123
Municipal Securities — 20,087
Foreign Debt Securities — 9
All Other Securities — 11,476
Cash & Balances due from depository institutions 4,509,000 44,036,628
Noninterest-Bearing Cash and Due From Banks 2,260 11,944
Interest-Bearing Bank Balances 2,249 32,093
Federal Funds Sold and Resales 5,520 741
Trading Account Assets — 14
Premises and fixed assets (including capitalized leases) 1,107 10,716
Other Real Estate Owned — 1,803
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 408 26,403
Liabilities Bank Reale All Insured Commercial Banks in Washington
Total Liabilities 37,987,000 609,539,047
Deposits 35,062,000 531,205,116
Demand Deposits 6,643 60,436
All NOW & ATS Accounts 5,034 22,112
Money Market Deposit Accounts 8,992 175,872
Other Nontransaction Savings 1,784 150,698
Time Deposits At Or Below Insurance Limit 10,743 89,456
Fully Insured Brokered Deposits — 5,882
Less: Fully Insured Brokered Deposits — (5,882)
Time Deposits Above Insurance Limit 1,733 16,597
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,551
Federal Funds Purchased & Resales — 5,751
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,567
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 39
Acceptances & Other Liabilities 133 6,125
Capital 2,925,000 78,333,930
Subordinated Notes and Debentures — 0
Total Equity 2,925 78,334