Assets
Liabilities
Assets The Commerce Bank Of Washington, National Association All Insured Commercial Banks in Washington
Total Assets 1,080,753,000 747,184,825
Loans & Leases 687,694,000 527,835,925
Real Estate Loans 341,527 404,107
Commercial Loans 310,585 85,482
Individual Loans 18,565 18,966
Agricultural Loans 1,444 16,189
Other Loans and Leases in Domestic and Foreign Offices 25,463 11,423
Loan and Lease Allowance (8,511) (8,106)
Unearned Income on Loans (1,379) (224)
Securities 92,232,000 123,195,325
U.S. Treasury and Agency Securities 92,232 84,908
Municipal Securities — 25,631
Foreign Debt Securities — 75
All Other Securities — 12,582
Cash & Balances due from depository institutions 273,304,000 52,170,400
Noninterest-Bearing Cash and Due From Banks 25,259 13,111
Interest-Bearing Bank Balances 248,045 39,059
Federal Funds Sold and Resales 4,797 512
Trading Account Assets 673 15
Premises and fixed assets (including capitalized leases) 393 11,857
Other Real Estate Owned 603 1,584
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 21,057 30,015
Liabilities The Commerce Bank Of Washington, National Association All Insured Commercial Banks in Washington
Total Liabilities 1,080,753,000 695,494,200
Deposits 964,861,000 605,873,300
Demand Deposits 154,079 74,450
All NOW & ATS Accounts 51,978 25,906
Money Market Deposit Accounts 245,785 203,265
Other Nontransaction Savings 442,836 179,451
Time Deposits At Or Below Insurance Limit 11,131 88,823
Fully Insured Brokered Deposits — 7,801
Less: Fully Insured Brokered Deposits — (7,801)
Time Deposits Above Insurance Limit 6,176 17,690
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,260
Federal Funds Purchased & Resales 42,135 6,431
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,295
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 686 48
Acceptances & Other Liabilities 10,055 6,254
Capital 115,892,000 89,620,900
Subordinated Notes and Debentures — 0
Total Equity 115,892 89,621