Assets
Liabilities
Assets Foundation Bank All Insured Commercial Banks in Washington
Total Assets 443,616,000 901,414,289
Loans & Leases 292,271,000 634,810,526
Real Estate Loans 194,185 507,197
Commercial Loans 95,138 86,888
Individual Loans 391 20,810
Agricultural Loans — 16,534
Other Loans and Leases in Domestic and Foreign Offices 9,081 12,707
Loan and Lease Allowance (5,796) (9,112)
Unearned Income on Loans (728) (213)
Securities 91,132,000 160,184,132
U.S. Treasury and Agency Securities 47,379 96,981
Municipal Securities 18,609 36,540
Foreign Debt Securities — 99
All Other Securities 25,144 26,564
Cash & Balances due from depository institutions 41,705,000 43,574,816
Noninterest-Bearing Cash and Due From Banks 8,480 14,176
Interest-Bearing Bank Balances 33,225 29,398
Federal Funds Sold and Resales — 435
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 439 14,454
Other Real Estate Owned 911 1,529
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 17,158 46,427
Liabilities Foundation Bank All Insured Commercial Banks in Washington
Total Liabilities 443,616,000 820,838,421
Deposits 392,435,000 705,877,579
Demand Deposits 13,748 87,346
All NOW & ATS Accounts 326 23,411
Money Market Deposit Accounts 368,768 245,131
Other Nontransaction Savings 939 188,989
Time Deposits At Or Below Insurance Limit 4,289 105,219
Fully Insured Brokered Deposits 25,657 13,270
Less: Fully Insured Brokered Deposits (25,657) (13,270)
Time Deposits Above Insurance Limit 3,139 20,126
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 17,255
Federal Funds Purchased & Resales — 5,464
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,737
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 9
Acceptances & Other Liabilities 1,226 9,192
Capital 51,181,000 114,960,842
Subordinated Notes and Debentures — 0
Total Equity 51,181 114,961