Assets
Liabilities
Assets Pacifica Bank All Insured Commercial Banks in Washington
Total Assets 182,382,000 358,780,974
Loans & Leases 142,654,000 246,273,961
Real Estate Loans 122,658 183,512
Commercial Loans 14,602 37,228
Individual Loans 489 7,198
Agricultural Loans 1,651 18,627
Other Loans and Leases in Domestic and Foreign Offices 5,672 4,624
Loan and Lease Allowance (1,831) (3,146)
Unearned Income on Loans (587) (1,768)
Securities 14,170,000 72,195,248
U.S. Treasury and Agency Securities 13,348 40,998
Municipal Securities — 15,847
Foreign Debt Securities — —
All Other Securities 822 15,350
Cash & Balances due from depository institutions 15,541,000 13,914,813
Noninterest-Bearing Cash and Due From Banks 6,343 9,512
Interest-Bearing Bank Balances 9,198 4,403
Federal Funds Sold and Resales 3,682 11,870
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,362 4,700
Other Real Estate Owned — 853
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 4,973 8,974
Liabilities Pacifica Bank All Insured Commercial Banks in Washington
Total Liabilities 182,382,000 464,216,268
Deposits 165,495,000 432,621,159
Demand Deposits 25,839 32,210
All NOW & ATS Accounts 19,248 20,567
Money Market Deposit Accounts 39,079 70,982
Other Nontransaction Savings 439 45,370
Time Deposits At Or Below Insurance Limit 10,564 53,327
Fully Insured Brokered Deposits — 36,056
Less: Fully Insured Brokered Deposits — (36,056)
Time Deposits Above Insurance Limit 59,329 62,308
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 4,000 32,333
Federal Funds Purchased & Resales — 50,611
Federal Home Loan Bank Borrowing Maturing Over One Year 4,931 52,614
Other Borrowings Maturing Under One Year 267 5,767
Other Borrowing Maturing Over One Year — 4,395
Acceptances & Other Liabilities 1,799 2,139
Capital 16,887,000 31,595,110
Subordinated Notes and Debentures — —
Total Equity 16,887 31,595