Assets
Liabilities
Assets Core Business Bank All Insured Commercial Banks in Washington
Total Assets 62,417,000 485,729,353
Loans & Leases 32,376,000 326,094,235
Real Estate Loans 21,461 248,399
Commercial Loans 11,479 60,511
Individual Loans 80 11,543
Agricultural Loans — 8,188
Other Loans and Leases in Domestic and Foreign Offices 142 4,764
Loan and Lease Allowance (786) (7,097)
Unearned Income on Loans — (214)
Securities 14,491,000 83,519,431
U.S. Treasury and Agency Securities 14,491 62,494
Municipal Securities — 18,180
Foreign Debt Securities — 8
All Other Securities — 2,837
Cash & Balances due from depository institutions 14,324,000 43,065,412
Noninterest-Bearing Cash and Due From Banks 3,611 9,165
Interest-Bearing Bank Balances 10,713 33,901
Federal Funds Sold and Resales — 1,338
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 483 8,513
Other Real Estate Owned — 3,211
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 743 19,965
Liabilities Core Business Bank All Insured Commercial Banks in Washington
Total Liabilities 62,417,000 466,045,922
Deposits 55,978,000 405,833,686
Demand Deposits 10,536 53,944
All NOW & ATS Accounts 5,473 20,512
Money Market Deposit Accounts 26,076 134,756
Other Nontransaction Savings 77 85,397
Time Deposits At Or Below Insurance Limit 7,858 84,674
Fully Insured Brokered Deposits 1,659 4,793
Less: Fully Insured Brokered Deposits (1,659) (4,793)
Time Deposits Above Insurance Limit 5,164 15,473
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 909
Federal Funds Purchased & Resales — 4,370
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,497
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 11
Acceptances & Other Liabilities 794 4,291
Capital 6,439,000 60,212,235
Subordinated Notes and Debentures — 0
Total Equity 6,439 60,212