Assets
Liabilities
Assets Lamont Bank Of St. John All Insured Commercial Banks in Washington
Total Assets 45,335,000 1,245,769,324
Loans & Leases 11,186,000 870,752,270
Real Estate Loans 34 694,204
Commercial Loans 1,795 120,535
Individual Loans 2,345 25,711
Agricultural Loans 7,202 21,003
Other Loans and Leases in Domestic and Foreign Offices 116 21,264
Loan and Lease Allowance (306) (11,701)
Unearned Income on Loans — (264)
Securities 28,500,000 220,070,730
U.S. Treasury and Agency Securities 21,071 136,141
Municipal Securities 4,944 49,313
Foreign Debt Securities 399 174
All Other Securities 2,086 34,443
Cash & Balances due from depository institutions 2,232,000 62,079,189
Noninterest-Bearing Cash and Due From Banks 681 20,757
Interest-Bearing Bank Balances 1,551 41,322
Federal Funds Sold and Resales 2,950 2,203
Trading Account Assets — 12
Premises and fixed assets (including capitalized leases) 50 19,215
Other Real Estate Owned — 1,590
Direct and Indirect Investments in Real Estate Ventures — 726
Investment in Unconsolidated Subsidiaries 54 1
Acceptances and Other Assets 363 69,118
Liabilities Lamont Bank Of St. John All Insured Commercial Banks in Washington
Total Liabilities 45,336,000 1,146,989,000
Deposits 40,236,000 994,861,730
Demand Deposits 12,213 122,318
All NOW & ATS Accounts — 28,890
Money Market Deposit Accounts — 348,683
Other Nontransaction Savings 28,013 296,983
Time Deposits At Or Below Insurance Limit — 127,391
Fully Insured Brokered Deposits — 18,412
Less: Fully Insured Brokered Deposits — (18,412)
Time Deposits Above Insurance Limit — 25,727
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 17,678
Federal Funds Purchased & Resales — 8,690
Federal Home Loan Bank Borrowing Maturing Over One Year — 6,254
Other Borrowings Maturing Under One Year — 27
Other Borrowing Maturing Over One Year — 15
Acceptances & Other Liabilities 10 12,205
Capital 5,100,000 152,127,270
Subordinated Notes and Debentures — 0
Total Equity 5,100 152,127