Assets
Liabilities
Assets Columbia Trust Bank All Insured Commercial Banks in Washington
Total Assets 215,042,000 403,089,151
Loans & Leases 146,022,000 287,375,735
Real Estate Loans 84,735 215,353
Commercial Loans 31,643 44,561
Individual Loans 2,718 9,446
Agricultural Loans 29,135 18,227
Other Loans and Leases in Domestic and Foreign Offices 222 5,126
Loan and Lease Allowance (2,431) (3,554)
Unearned Income on Loans — (1,782)
Securities 31,478,000 75,191,571
U.S. Treasury and Agency Securities 28,111 39,707
Municipal Securities 2,302 16,366
Foreign Debt Securities — —
All Other Securities 1,065 19,118
Cash & Balances due from depository institutions 29,159,000 13,551,719
Noninterest-Bearing Cash and Due From Banks 13,108 10,662
Interest-Bearing Bank Balances 16,051 2,889
Federal Funds Sold and Resales — 10,690
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,881 5,384
Other Real Estate Owned 50 658
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 5,452 10,238
Liabilities Columbia Trust Bank All Insured Commercial Banks in Washington
Total Liabilities 215,042,000 521,464,249
Deposits 197,632,000 485,992,096
Demand Deposits 39,981 33,782
All NOW & ATS Accounts 16,778 22,168
Money Market Deposit Accounts 53,835 85,507
Other Nontransaction Savings 4,156 55,278
Time Deposits At Or Below Insurance Limit 24,651 61,743
Fully Insured Brokered Deposits 704 41,721
Less: Fully Insured Brokered Deposits (704) (41,721)
Time Deposits Above Insurance Limit 46,008 73,905
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 1,000 40,511
Federal Funds Purchased & Resales — 51,600
Federal Home Loan Bank Borrowing Maturing Over One Year 10,000 47,731
Other Borrowings Maturing Under One Year — 10,282
Other Borrowing Maturing Over One Year — 398
Acceptances & Other Liabilities 1,223 3,087
Capital 17,410,000 35,472,153
Subordinated Notes and Debentures — —
Total Equity 17,410 35,472