Assets
Liabilities
Assets Charter Private Bank All Insured Commercial Banks in Washington
Total Assets 348,567,000 384,404,136
Loans & Leases 199,250,000 261,336,051
Real Estate Loans 175,051 203,642
Commercial Loans 29,104 46,664
Individual Loans 1,069 8,049
Agricultural Loans — 6,046
Other Loans and Leases in Domestic and Foreign Offices 1,340 3,655
Loan and Lease Allowance (6,479) (6,516)
Unearned Income on Loans (835) (204)
Securities 118,751,000 57,298,746
U.S. Treasury and Agency Securities 111,991 43,856
Municipal Securities 6,760 11,430
Foreign Debt Securities — 0
All Other Securities — 2,012
Cash & Balances due from depository institutions 9,348,000 37,142,136
Noninterest-Bearing Cash and Due From Banks 1,804 6,362
Interest-Bearing Bank Balances 7,544 30,780
Federal Funds Sold and Resales — 805
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,304 6,881
Other Real Estate Owned 1,667 5,674
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 18,247 15,267
Liabilities Charter Private Bank All Insured Commercial Banks in Washington
Total Liabilities 348,566,000 372,283,458
Deposits 311,418,000 331,081,068
Demand Deposits 36,181 33,431
All NOW & ATS Accounts 10,596 15,724
Money Market Deposit Accounts 111,292 87,952
Other Nontransaction Savings 71,838 54,157
Time Deposits At Or Below Insurance Limit 20,290 112,222
Fully Insured Brokered Deposits 4,568 10,599
Less: Fully Insured Brokered Deposits (4,568) (10,599)
Time Deposits Above Insurance Limit 10,321 14,515
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,073
Federal Funds Purchased & Resales — 5,270
Federal Home Loan Bank Borrowing Maturing Over One Year 45,000 4,023
Other Borrowings Maturing Under One Year — 25
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 5,900 2,661
Capital 37,148,000 41,202,390
Subordinated Notes and Debentures — 0
Total Equity 37,148 41,202