Assets
Liabilities
Assets Homestreet Bank All Insured Commercial Banks in Washington
Total Assets 6,200,289,000 1,245,769,324
Loans & Leases 4,533,586,000 870,752,270
Real Estate Loans 4,311,635 694,204
Commercial Loans 197,263 120,535
Individual Loans 28,849 25,711
Agricultural Loans 22,581 21,003
Other Loans and Leases in Domestic and Foreign Offices 7,259 21,264
Loan and Lease Allowance (34,001) (11,701)
Unearned Income on Loans — (264)
Securities 1,033,788,000 220,070,730
U.S. Treasury and Agency Securities 393,237 136,141
Municipal Securities 487,278 49,313
Foreign Debt Securities — 174
All Other Securities 153,273 34,443
Cash & Balances due from depository institutions 48,660,000 62,079,189
Noninterest-Bearing Cash and Due From Banks 20,037 20,757
Interest-Bearing Bank Balances 28,623 41,322
Federal Funds Sold and Resales — 2,203
Trading Account Assets — 12
Premises and fixed assets (including capitalized leases) 74,746 19,215
Other Real Estate Owned 7,865 1,590
Direct and Indirect Investments in Real Estate Ventures 26,880 726
Investment in Unconsolidated Subsidiaries 4,792 1
Acceptances and Other Assets 469,972 69,118
Liabilities Homestreet Bank All Insured Commercial Banks in Washington
Total Liabilities 6,200,289,000 1,146,989,000
Deposits 5,497,232,000 994,861,730
Demand Deposits 140,201 122,318
All NOW & ATS Accounts 94,712 28,890
Money Market Deposit Accounts 1,602,778 348,683
Other Nontransaction Savings 1,517,251 296,983
Time Deposits At Or Below Insurance Limit 1,004,113 127,391
Fully Insured Brokered Deposits 232,941 18,412
Less: Fully Insured Brokered Deposits (232,941) (18,412)
Time Deposits Above Insurance Limit 87,383 25,727
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 821,001 17,678
Federal Funds Purchased & Resales — 8,690
Federal Home Loan Bank Borrowing Maturing Over One Year 47,378 6,254
Other Borrowings Maturing Under One Year 35,806 27
Other Borrowing Maturing Over One Year — 15
Acceptances & Other Liabilities 146,609 12,205
Capital 703,057,000 152,127,270
Subordinated Notes and Debentures — 0
Total Equity 703,057 152,127