Assets
Liabilities
Assets Commencement Bank All Insured Commercial Banks in Washington
Total Assets 343,390,000 1,245,769,324
Loans & Leases 230,754,000 870,752,270
Real Estate Loans 153,754 694,204
Commercial Loans 76,661 120,535
Individual Loans 1,924 25,711
Agricultural Loans — 21,003
Other Loans and Leases in Domestic and Foreign Offices 736 21,264
Loan and Lease Allowance (1,997) (11,701)
Unearned Income on Loans (324) (264)
Securities 8,113,000 220,070,730
U.S. Treasury and Agency Securities 8,113 136,141
Municipal Securities — 49,313
Foreign Debt Securities — 174
All Other Securities — 34,443
Cash & Balances due from depository institutions 36,897,000 62,079,189
Noninterest-Bearing Cash and Due From Banks 5,132 20,757
Interest-Bearing Bank Balances 31,765 41,322
Federal Funds Sold and Resales 50,784 2,203
Trading Account Assets — 12
Premises and fixed assets (including capitalized leases) 2,638 19,215
Other Real Estate Owned — 1,590
Direct and Indirect Investments in Real Estate Ventures — 726
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 14,204 69,118
Liabilities Commencement Bank All Insured Commercial Banks in Washington
Total Liabilities 343,389,000 1,146,989,000
Deposits 308,186,000 994,861,730
Demand Deposits 55,312 122,318
All NOW & ATS Accounts 32,650 28,890
Money Market Deposit Accounts 101,059 348,683
Other Nontransaction Savings 34,176 296,983
Time Deposits At Or Below Insurance Limit 59,457 127,391
Fully Insured Brokered Deposits 43,207 18,412
Less: Fully Insured Brokered Deposits (43,207) (18,412)
Time Deposits Above Insurance Limit 17,451 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 6,073 6,254
Other Borrowings Maturing Under One Year — 27
Other Borrowing Maturing Over One Year — 15
Acceptances & Other Liabilities 2,008 12,205
Capital 35,203,000 152,127,270
Subordinated Notes and Debentures — 0
Total Equity 35,203 152,127