Assets
Liabilities
Assets First Heritage Bank All Insured Commercial Banks in Washington
Total Assets 173,478,000 384,404,136
Loans & Leases 125,722,000 261,336,051
Real Estate Loans 120,898 203,642
Commercial Loans 5,827 46,664
Individual Loans 1,058 8,049
Agricultural Loans 802 6,046
Other Loans and Leases in Domestic and Foreign Offices — 3,655
Loan and Lease Allowance (2,525) (6,516)
Unearned Income on Loans (338) (204)
Securities 5,474,000 57,298,746
U.S. Treasury and Agency Securities 4,526 43,856
Municipal Securities 948 11,430
Foreign Debt Securities — 0
All Other Securities — 2,012
Cash & Balances due from depository institutions 19,321,000 37,142,136
Noninterest-Bearing Cash and Due From Banks 10,786 6,362
Interest-Bearing Bank Balances 8,535 30,780
Federal Funds Sold and Resales — 805
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,093 6,881
Other Real Estate Owned 13,421 5,674
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 3,447 15,267
Liabilities First Heritage Bank All Insured Commercial Banks in Washington
Total Liabilities 173,478,000 372,283,458
Deposits 169,706,000 331,081,068
Demand Deposits 17,315 33,431
All NOW & ATS Accounts 17,637 15,724
Money Market Deposit Accounts 24,320 87,952
Other Nontransaction Savings 9,103 54,157
Time Deposits At Or Below Insurance Limit 93,886 112,222
Fully Insured Brokered Deposits — 10,599
Less: Fully Insured Brokered Deposits — (10,599)
Time Deposits Above Insurance Limit 1,042 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 5,000 4,023
Other Borrowings Maturing Under One Year — 25
Other Borrowing Maturing Over One Year 39 28
Acceptances & Other Liabilities 1,364 2,661
Capital 3,772,000 41,202,390
Subordinated Notes and Debentures — 0
Total Equity 3,772 41,202