Assets
Liabilities
Assets Puget Sound Bank All Insured Commercial Banks in Washington
Total Assets 518,858,000 1,245,769,324
Loans & Leases 368,958,000 870,752,270
Real Estate Loans 211,125 694,204
Commercial Loans 157,678 120,535
Individual Loans 5,230 25,711
Agricultural Loans — 21,003
Other Loans and Leases in Domestic and Foreign Offices 3 21,264
Loan and Lease Allowance (4,351) (11,701)
Unearned Income on Loans (727) (264)
Securities 88,646,000 220,070,730
U.S. Treasury and Agency Securities 55,414 136,141
Municipal Securities 13,276 49,313
Foreign Debt Securities — 174
All Other Securities 19,956 34,443
Cash & Balances due from depository institutions 48,156,000 62,079,189
Noninterest-Bearing Cash and Due From Banks 20,501 20,757
Interest-Bearing Bank Balances 27,655 41,322
Federal Funds Sold and Resales — 2,203
Trading Account Assets — 12
Premises and fixed assets (including capitalized leases) 205 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 12,893 69,118
Liabilities Puget Sound Bank All Insured Commercial Banks in Washington
Total Liabilities 518,858,000 1,146,989,000
Deposits 463,620,000 994,861,730
Demand Deposits 198,198 122,318
All NOW & ATS Accounts 33,871 28,890
Money Market Deposit Accounts 187,157 348,683
Other Nontransaction Savings 101 296,983
Time Deposits At Or Below Insurance Limit 31,601 127,391
Fully Insured Brokered Deposits 84,345 18,412
Less: Fully Insured Brokered Deposits (84,345) (18,412)
Time Deposits Above Insurance Limit 9,791 25,727
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 17,678
Federal Funds Purchased & Resales — 8,690
Federal Home Loan Bank Borrowing Maturing Over One Year — 6,254
Other Borrowings Maturing Under One Year — 27
Other Borrowing Maturing Over One Year — 15
Acceptances & Other Liabilities 2,901 12,205
Capital 55,238,000 152,127,270
Subordinated Notes and Debentures — 0
Total Equity 55,238 152,127