Assets
Liabilities
Assets Liberty Bay Bank All Insured Commercial Banks in Washington
Total Assets 96,841,000 1,245,769,324
Loans & Leases 60,827,000 870,752,270
Real Estate Loans 54,505 694,204
Commercial Loans 5,786 120,535
Individual Loans 617 25,711
Agricultural Loans 575 21,003
Other Loans and Leases in Domestic and Foreign Offices 79 21,264
Loan and Lease Allowance (735) (11,701)
Unearned Income on Loans — (264)
Securities 27,957,000 220,070,730
U.S. Treasury and Agency Securities 27,957 136,141
Municipal Securities — 49,313
Foreign Debt Securities — 174
All Other Securities — 34,443
Cash & Balances due from depository institutions 3,525,000 62,079,189
Noninterest-Bearing Cash and Due From Banks 1,943 20,757
Interest-Bearing Bank Balances 1,582 41,322
Federal Funds Sold and Resales — 2,203
Trading Account Assets — 12
Premises and fixed assets (including capitalized leases) 1,623 19,215
Other Real Estate Owned — 1,590
Direct and Indirect Investments in Real Estate Ventures — 726
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 2,909 69,118
Liabilities Liberty Bay Bank All Insured Commercial Banks in Washington
Total Liabilities 96,841,000 1,146,989,000
Deposits 87,417,000 994,861,730
Demand Deposits 19,541 122,318
All NOW & ATS Accounts 7,950 28,890
Money Market Deposit Accounts 26,703 348,683
Other Nontransaction Savings 6,930 296,983
Time Deposits At Or Below Insurance Limit 3,529 127,391
Fully Insured Brokered Deposits — 18,412
Less: Fully Insured Brokered Deposits — (18,412)
Time Deposits Above Insurance Limit 3,552 25,727
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 10,000 17,678
Federal Funds Purchased & Resales — 8,690
Federal Home Loan Bank Borrowing Maturing Over One Year 9,000 6,254
Other Borrowings Maturing Under One Year — 27
Other Borrowing Maturing Over One Year — 15
Acceptances & Other Liabilities 212 12,205
Capital 9,424,000 152,127,270
Subordinated Notes and Debentures — 0
Total Equity 9,424 152,127