Assets
Liabilities
Assets Mt. Rainier National Bank All Insured Commercial Banks in Washington
Total Assets 232,275,000 450,469,524
Loans & Leases 172,141,000 314,175,600
Real Estate Loans 138,682 237,277
Commercial Loans 29,064 49,727
Individual Loans 4,681 9,050
Agricultural Loans 1,620 18,000
Other Loans and Leases in Domestic and Foreign Offices 72 5,545
Loan and Lease Allowance (1,978) (3,545)
Unearned Income on Loans — (1,880)
Securities 22,583,000 94,206,787
U.S. Treasury and Agency Securities 19,349 54,449
Municipal Securities 3,234 19,836
Foreign Debt Securities — —
All Other Securities — 19,921
Cash & Balances due from depository institutions 15,567,000 13,436,090
Noninterest-Bearing Cash and Due From Banks 5,192 9,153
Interest-Bearing Bank Balances 10,375 4,283
Federal Funds Sold and Resales 6,730 11,174
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 7,597 5,610
Other Real Estate Owned — 827
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 7,657 11,040
Liabilities Mt. Rainier National Bank All Insured Commercial Banks in Washington
Total Liabilities 232,275,000 591,010,875
Deposits 209,700,000 550,604,213
Demand Deposits 21,747 27,667
All NOW & ATS Accounts 13,842 16,616
Money Market Deposit Accounts 33,398 99,517
Other Nontransaction Savings 35,458 42,344
Time Deposits At Or Below Insurance Limit 51,153 89,144
Fully Insured Brokered Deposits — 61,651
Less: Fully Insured Brokered Deposits — (61,651)
Time Deposits Above Insurance Limit 50,243 76,673
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 56,128
Federal Funds Purchased & Resales 691 67,880
Federal Home Loan Bank Borrowing Maturing Over One Year — 61,599
Other Borrowings Maturing Under One Year — 8,934
Other Borrowing Maturing Over One Year — 1,032
Acceptances & Other Liabilities 3,168 3,072
Capital 22,575,000 40,406,662
Subordinated Notes and Debentures — —
Total Equity 22,575 40,407