Assets
Liabilities
Assets Riverbank All Insured Commercial Banks in Washington
Total Assets 124,578,000 1,245,769,324
Loans & Leases 94,954,000 870,752,270
Real Estate Loans 77,498 694,204
Commercial Loans 11,873 120,535
Individual Loans 1,434 25,711
Agricultural Loans 1,690 21,003
Other Loans and Leases in Domestic and Foreign Offices 4,555 21,264
Loan and Lease Allowance (1,889) (11,701)
Unearned Income on Loans (207) (264)
Securities 200,000 220,070,730
U.S. Treasury and Agency Securities 200 136,141
Municipal Securities — 49,313
Foreign Debt Securities — 174
All Other Securities — 34,443
Cash & Balances due from depository institutions 26,530,000 62,079,189
Noninterest-Bearing Cash and Due From Banks 2,592 20,757
Interest-Bearing Bank Balances 23,938 41,322
Federal Funds Sold and Resales — 2,203
Trading Account Assets — 12
Premises and fixed assets (including capitalized leases) 238 19,215
Other Real Estate Owned 1,307 1,590
Direct and Indirect Investments in Real Estate Ventures — 726
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 1,349 69,118
Liabilities Riverbank All Insured Commercial Banks in Washington
Total Liabilities 124,578,000 1,146,989,000
Deposits 112,123,000 994,861,730
Demand Deposits 31,850 122,318
All NOW & ATS Accounts 2,744 28,890
Money Market Deposit Accounts 40,077 348,683
Other Nontransaction Savings 595 296,983
Time Deposits At Or Below Insurance Limit 19,648 127,391
Fully Insured Brokered Deposits — 18,412
Less: Fully Insured Brokered Deposits — (18,412)
Time Deposits Above Insurance Limit 14,756 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 2,000 6,254
Other Borrowings Maturing Under One Year — 27
Other Borrowing Maturing Over One Year — 15
Acceptances & Other Liabilities 453 12,205
Capital 12,455,000 152,127,270
Subordinated Notes and Debentures — 0
Total Equity 12,455 152,127