Assets
Liabilities
Assets Pacific Northwest Bank All Insured Commercial Banks in Washington
Total Assets 2,791,102,000 301,467,434
Loans & Leases 1,786,003,000 207,398,548
Real Estate Loans 1,471,449 152,186
Commercial Loans 289,240 34,280
Individual Loans 40,606 7,128
Agricultural Loans 17,715 15,835
Other Loans and Leases in Domestic and Foreign Offices 1,462 2,113
Loan and Lease Allowance (34,469) (2,903)
Unearned Income on Loans — (1,240)
Securities 302,058,000 57,420,337
U.S. Treasury and Agency Securities 254,469 28,830
Municipal Securities 16,404 14,787
Foreign Debt Securities — —
All Other Securities 31,185 13,803
Cash & Balances due from depository institutions 60,734,000 13,330,649
Noninterest-Bearing Cash and Due From Banks 58,975 8,133
Interest-Bearing Bank Balances 1,759 5,197
Federal Funds Sold and Resales — 10,695
Trading Account Assets 122 —
Premises and fixed assets (including capitalized leases) 20,275 3,987
Other Real Estate Owned 2,142 1,386
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 619,768 7,250
Liabilities Pacific Northwest Bank All Insured Commercial Banks in Washington
Total Liabilities 2,791,102,000 381,171,433
Deposits 2,015,207,000 353,315,644
Demand Deposits 98,154 27,050
All NOW & ATS Accounts 112,564 20,570
Money Market Deposit Accounts 830,396 72,386
Other Nontransaction Savings 112,313 44,787
Time Deposits At Or Below Insurance Limit 275,028 49,199
Fully Insured Brokered Deposits 46,369 18,251
Less: Fully Insured Brokered Deposits (46,369) (18,251)
Time Deposits Above Insurance Limit 278,363 46,203
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 20,841
Federal Funds Purchased & Resales 269,989 35,021
Federal Home Loan Bank Borrowing Maturing Over One Year — 26,115
Other Borrowings Maturing Under One Year — 3,579
Other Borrowing Maturing Over One Year 62 5,820
Acceptances & Other Liabilities 38,338 1,744
Capital 775,895,000 27,855,789
Subordinated Notes and Debentures — —
Total Equity 775,895 27,856