Assets
Liabilities
Assets Prime Pacific Bank, National Association All Insured Commercial Banks in Washington
Total Assets 123,806,000 901,414,289
Loans & Leases 101,723,000 634,810,526
Real Estate Loans 96,329 507,197
Commercial Loans 6,556 86,888
Individual Loans 652 20,810
Agricultural Loans — 16,534
Other Loans and Leases in Domestic and Foreign Offices 2 12,707
Loan and Lease Allowance (1,816) (9,112)
Unearned Income on Loans — (213)
Securities 4,990,000 160,184,132
U.S. Treasury and Agency Securities 4,589 96,981
Municipal Securities — 36,540
Foreign Debt Securities — 99
All Other Securities 401 26,564
Cash & Balances due from depository institutions 5,868,000 43,574,816
Noninterest-Bearing Cash and Due From Banks 651 14,176
Interest-Bearing Bank Balances 5,217 29,398
Federal Funds Sold and Resales — 435
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,109 14,454
Other Real Estate Owned — 1,529
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,116 46,427
Liabilities Prime Pacific Bank, National Association All Insured Commercial Banks in Washington
Total Liabilities 123,807,000 820,838,421
Deposits 107,644,000 705,877,579
Demand Deposits 13,405 87,346
All NOW & ATS Accounts 8,443 23,411
Money Market Deposit Accounts 8,195 245,131
Other Nontransaction Savings 13,276 188,989
Time Deposits At Or Below Insurance Limit 49,515 105,219
Fully Insured Brokered Deposits — 13,270
Less: Fully Insured Brokered Deposits — (13,270)
Time Deposits Above Insurance Limit 8,582 20,126
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 6,000 17,255
Federal Funds Purchased & Resales — 5,464
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,737
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 9
Acceptances & Other Liabilities 228 9,192
Capital 16,163,000 114,960,842
Subordinated Notes and Debentures — 0
Total Equity 16,163 114,961