Assets
Liabilities
Assets The Cowlitz Bank All Insured Commercial Banks in Washington
Total Assets 489,019,000 379,310,047
Loans & Leases 298,863,000 268,606,391
Real Estate Loans 248,370 208,132
Commercial Loans 56,717 49,001
Individual Loans 2,751 8,416
Agricultural Loans 2,065 7,122
Other Loans and Leases in Domestic and Foreign Offices 787 3,586
Loan and Lease Allowance (11,557) (7,414)
Unearned Income on Loans (270) (237)
Securities 54,667,000 45,088,297
U.S. Treasury and Agency Securities 19,279 34,193
Municipal Securities 22,062 8,784
Foreign Debt Securities — 0
All Other Securities 13,326 2,112
Cash & Balances due from depository institutions 104,878,000 37,801,844
Noninterest-Bearing Cash and Due From Banks 8,093 6,782
Interest-Bearing Bank Balances 96,785 31,020
Federal Funds Sold and Resales — 1,137
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,054 6,381
Other Real Estate Owned 3,770 5,848
Direct and Indirect Investments in Real Estate Ventures 561 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 21,226 14,447
Liabilities The Cowlitz Bank All Insured Commercial Banks in Washington
Total Liabilities 489,019,000 366,625,859
Deposits 478,861,000 330,794,875
Demand Deposits 15,600 29,312
All NOW & ATS Accounts 10,826 15,823
Money Market Deposit Accounts 24,044 75,527
Other Nontransaction Savings 77,171 48,223
Time Deposits At Or Below Insurance Limit 339,302 128,265
Fully Insured Brokered Deposits 122,777 19,550
Less: Fully Insured Brokered Deposits (122,777) (19,550)
Time Deposits Above Insurance Limit 7,799 16,381
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,466
Federal Funds Purchased & Resales — 5,362
Federal Home Loan Bank Borrowing Maturing Over One Year — 6,335
Other Borrowings Maturing Under One Year — 13
Other Borrowing Maturing Over One Year 2 185
Acceptances & Other Liabilities 4,117 2,903
Capital 10,158,000 35,830,984
Subordinated Notes and Debentures — 0
Total Equity 10,158 35,831