Assets
Liabilities
Assets Mountain Pacific Bank All Insured Commercial Banks in Washington
Total Assets 232,926,000 1,245,769,324
Loans & Leases 188,496,000 870,752,270
Real Estate Loans 138,890 694,204
Commercial Loans 27,656 120,535
Individual Loans 1,236 25,711
Agricultural Loans 23,688 21,003
Other Loans and Leases in Domestic and Foreign Offices — 21,264
Loan and Lease Allowance (2,974) (11,701)
Unearned Income on Loans — (264)
Securities 12,544,000 220,070,730
U.S. Treasury and Agency Securities 11,529 136,141
Municipal Securities — 49,313
Foreign Debt Securities — 174
All Other Securities 1,015 34,443
Cash & Balances due from depository institutions 21,359,000 62,079,189
Noninterest-Bearing Cash and Due From Banks 4,568 20,757
Interest-Bearing Bank Balances 16,791 41,322
Federal Funds Sold and Resales — 2,203
Trading Account Assets — 12
Premises and fixed assets (including capitalized leases) 449 19,215
Other Real Estate Owned 4,930 1,590
Direct and Indirect Investments in Real Estate Ventures — 726
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 5,148 69,118
Liabilities Mountain Pacific Bank All Insured Commercial Banks in Washington
Total Liabilities 232,924,000 1,146,989,000
Deposits 207,312,000 994,861,730
Demand Deposits 35,096 122,318
All NOW & ATS Accounts 21,391 28,890
Money Market Deposit Accounts 89,435 348,683
Other Nontransaction Savings 4,836 296,983
Time Deposits At Or Below Insurance Limit 46,218 127,391
Fully Insured Brokered Deposits — 18,412
Less: Fully Insured Brokered Deposits — (18,412)
Time Deposits Above Insurance Limit 7,330 25,727
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,000 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 1,006 12,205
Capital 25,612,000 152,127,270
Subordinated Notes and Debentures — 0
Total Equity 25,612 152,127