Assets
Liabilities
Assets Plaza Bank All Insured Commercial Banks in Washington
Total Assets 72,898,000 1,245,769,324
Loans & Leases 61,308,000 870,752,270
Real Estate Loans 47,148 694,204
Commercial Loans 14,121 120,535
Individual Loans 6 25,711
Agricultural Loans 2,313 21,003
Other Loans and Leases in Domestic and Foreign Offices — 21,264
Loan and Lease Allowance (2,280) (11,701)
Unearned Income on Loans — (264)
Securities 7,361,000 220,070,730
U.S. Treasury and Agency Securities 7,361 136,141
Municipal Securities — 49,313
Foreign Debt Securities — 174
All Other Securities — 34,443
Cash & Balances due from depository institutions 2,940,000 62,079,189
Noninterest-Bearing Cash and Due From Banks 1,349 20,757
Interest-Bearing Bank Balances 1,591 41,322
Federal Funds Sold and Resales — 2,203
Trading Account Assets — 12
Premises and fixed assets (including capitalized leases) 64 19,215
Other Real Estate Owned — 1,590
Direct and Indirect Investments in Real Estate Ventures — 726
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 1,225 69,118
Liabilities Plaza Bank All Insured Commercial Banks in Washington
Total Liabilities 72,898,000 1,146,989,000
Deposits 64,377,000 994,861,730
Demand Deposits 13,784 122,318
All NOW & ATS Accounts 1,419 28,890
Money Market Deposit Accounts 28,230 348,683
Other Nontransaction Savings 365 296,983
Time Deposits At Or Below Insurance Limit 10,010 127,391
Fully Insured Brokered Deposits 3,002 18,412
Less: Fully Insured Brokered Deposits (3,002) (18,412)
Time Deposits Above Insurance Limit 2,048 25,727
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,000 17,678
Federal Funds Purchased & Resales — 8,690
Federal Home Loan Bank Borrowing Maturing Over One Year 6,137 6,254
Other Borrowings Maturing Under One Year — 27
Other Borrowing Maturing Over One Year — 15
Acceptances & Other Liabilities 384 12,205
Capital 8,521,000 152,127,270
Subordinated Notes and Debentures — 0
Total Equity 8,521 152,127