Assets
Liabilities
Assets Pacific Crest Savings Bank All Insured Savings Banks in Washington
Total Assets 205,671,000 713,253,900
Loans & Leases 155,312,000 450,947,800
Real Estate Loans 144,129 404,630
Commercial Loans — 27,963
Individual Loans 306 22,889
Agricultural Loans — 46
Other Loans and Leases in Domestic and Foreign Offices 14,407 1,469
Loan and Lease Allowance (2,376) (5,357)
Unearned Income on Loans (1,154) (692)
Securities 19,376,000 140,076,800
U.S. Treasury and Agency Securities — 114,556
Municipal Securities 19,376 8,493
Foreign Debt Securities — 93
All Other Securities — 16,935
Cash & Balances due from depository institutions 28,535,000 76,291,800
Noninterest-Bearing Cash and Due From Banks 822 8,539
Interest-Bearing Bank Balances 27,713 67,752
Federal Funds Sold and Resales — 0
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 90 9,890
Other Real Estate Owned — 1,170
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,358 34,878
Liabilities Pacific Crest Savings Bank All Insured Savings Banks in Washington
Total Liabilities 205,671,000 713,253,700
Deposits 184,213,000 603,369,700
Demand Deposits 3,207 52,856
All NOW & ATS Accounts 7,468 90,058
Money Market Deposit Accounts 75,504 132,423
Other Nontransaction Savings — 126,222
Time Deposits At Or Below Insurance Limit 71,070 139,721
Fully Insured Brokered Deposits 8,849 8,845
Less: Fully Insured Brokered Deposits (8,849) (8,845)
Time Deposits Above Insurance Limit 1,532 34,172
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 5,102
Federal Funds Purchased & Resales — 0
Federal Home Loan Bank Borrowing Maturing Over One Year 23,603 14,683
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1,671
Acceptances & Other Liabilities 1,829 6,463
Capital 21,458,000 109,884,000
Subordinated Notes and Debentures — 0
Total Equity 21,458 109,884