Assets
Liabilities
Assets South Sound Bank All Insured Commercial Banks in Washington
Total Assets 164,413,000 1,245,769,324
Loans & Leases 121,444,000 870,752,270
Real Estate Loans 97,613 694,204
Commercial Loans 24,797 120,535
Individual Loans 1,113 25,711
Agricultural Loans 77 21,003
Other Loans and Leases in Domestic and Foreign Offices 93 21,264
Loan and Lease Allowance (1,946) (11,701)
Unearned Income on Loans (303) (264)
Securities 22,449,000 220,070,730
U.S. Treasury and Agency Securities 17,543 136,141
Municipal Securities 1,883 49,313
Foreign Debt Securities — 174
All Other Securities 3,023 34,443
Cash & Balances due from depository institutions 5,133,000 62,079,189
Noninterest-Bearing Cash and Due From Banks 2,305 20,757
Interest-Bearing Bank Balances 2,828 41,322
Federal Funds Sold and Resales 6,360 2,203
Trading Account Assets — 12
Premises and fixed assets (including capitalized leases) 3,397 19,215
Other Real Estate Owned 1,201 1,590
Direct and Indirect Investments in Real Estate Ventures — 726
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 4,429 69,118
Liabilities South Sound Bank All Insured Commercial Banks in Washington
Total Liabilities 164,413,000 1,146,989,000
Deposits 141,668,000 994,861,730
Demand Deposits 8,014 122,318
All NOW & ATS Accounts 9,244 28,890
Money Market Deposit Accounts 18,783 348,683
Other Nontransaction Savings 87,742 296,983
Time Deposits At Or Below Insurance Limit 12,378 127,391
Fully Insured Brokered Deposits — 18,412
Less: Fully Insured Brokered Deposits — (18,412)
Time Deposits Above Insurance Limit 3,636 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 70 27
Other Borrowing Maturing Over One Year 70 15
Acceptances & Other Liabilities 1,731 12,205
Capital 22,745,000 152,127,270
Subordinated Notes and Debentures — 0
Total Equity 22,745 152,127