Assets
Liabilities
Assets Horizon Bank All Insured Commercial Banks in Washington
Total Assets 1,188,955,000 562,020,138
Loans & Leases 894,700,000 350,883,908
Real Estate Loans 763,558 275,826
Commercial Loans 162,814 51,822
Individual Loans 4,395 9,523
Agricultural Loans 7,122 16,188
Other Loans and Leases in Domestic and Foreign Offices 1,185 7,815
Loan and Lease Allowance (44,374) (9,037)
Unearned Income on Loans — (1,253)
Securities 60,813,000 108,958,371
U.S. Treasury and Agency Securities 43,315 69,664
Municipal Securities 15,233 24,566
Foreign Debt Securities — —
All Other Securities 2,265 14,728
Cash & Balances due from depository institutions 83,069,000 48,295,055
Noninterest-Bearing Cash and Due From Banks 14,869 7,671
Interest-Bearing Bank Balances 68,200 40,624
Federal Funds Sold and Resales — 14,683
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 24,696 6,875
Other Real Estate Owned 31,911 15,462
Direct and Indirect Investments in Real Estate Ventures 18,214 —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 75,552 16,863
Liabilities Horizon Bank All Insured Commercial Banks in Washington
Total Liabilities 1,188,956,000 746,058,981
Deposits 1,177,033,000 711,734,775
Demand Deposits 26,175 27,175
All NOW & ATS Accounts 9,004 20,021
Money Market Deposit Accounts 232,385 118,402
Other Nontransaction Savings 14,445 88,557
Time Deposits At Or Below Insurance Limit 478,975 126,299
Fully Insured Brokered Deposits 156,990 61,965
Less: Fully Insured Brokered Deposits (156,990) (61,965)
Time Deposits Above Insurance Limit 288,079 100,282
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 115,000 47,388
Federal Funds Purchased & Resales — 104,775
Federal Home Loan Bank Borrowing Maturing Over One Year 8,500 43,993
Other Borrowings Maturing Under One Year 532 3,730
Other Borrowing Maturing Over One Year — 27,989
Acceptances & Other Liabilities 3,938 3,123
Capital 11,923,000 34,324,205
Subordinated Notes and Debentures — —
Total Equity 11,923 34,324