Assets
Liabilities
Assets North Cascades National Bank All Insured Commercial Banks in Washington
Total Assets 329,949,000 536,651,327
Loans & Leases 209,074,000 369,755,837
Real Estate Loans 171,982 281,393
Commercial Loans 23,669 67,480
Individual Loans 1,986 13,017
Agricultural Loans 13,981 10,551
Other Loans and Leases in Domestic and Foreign Offices 807 5,067
Loan and Lease Allowance (3,351) (7,529)
Unearned Income on Loans — (223)
Securities 52,276,000 94,583,184
U.S. Treasury and Agency Securities 38,145 70,375
Municipal Securities 11,917 20,518
Foreign Debt Securities — 8
All Other Securities 2,214 3,682
Cash & Balances due from depository institutions 37,804,000 35,825,796
Noninterest-Bearing Cash and Due From Banks 8,755 10,333
Interest-Bearing Bank Balances 29,049 25,492
Federal Funds Sold and Resales — 1,131
Trading Account Assets — 18
Premises and fixed assets (including capitalized leases) 10,085 9,676
Other Real Estate Owned 1,285 3,094
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 19,425 22,568
Liabilities North Cascades National Bank All Insured Commercial Banks in Washington
Total Liabilities 329,949,000 502,188,327
Deposits 293,031,000 439,070,286
Demand Deposits 68,934 54,693
All NOW & ATS Accounts 71,842 21,270
Money Market Deposit Accounts 85,369 144,717
Other Nontransaction Savings 5,248 92,277
Time Deposits At Or Below Insurance Limit 54,744 93,872
Fully Insured Brokered Deposits — 5,100
Less: Fully Insured Brokered Deposits — (5,100)
Time Deposits Above Insurance Limit 2,108 16,363
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 4,161
Federal Funds Purchased & Resales — 5,006
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,228
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 17
Acceptances & Other Liabilities 4,786 4,468
Capital 36,918,000 63,118,041
Subordinated Notes and Debentures — 0
Total Equity 36,918 63,118