Assets
Liabilities
Assets Timberland Bank All Insured Savings Banks in Washington
Total Assets 922,577,000 713,253,900
Loans & Leases 671,148,000 450,947,800
Real Estate Loans 635,996 404,630
Commercial Loans 42,657 27,963
Individual Loans 4,522 22,889
Agricultural Loans — 46
Other Loans and Leases in Domestic and Foreign Offices — 1,469
Loan and Lease Allowance (9,843) (5,357)
Unearned Income on Loans (2,184) (692)
Securities 8,706,000 140,076,800
U.S. Treasury and Agency Securities 6,987 114,556
Municipal Securities — 8,493
Foreign Debt Securities — 93
All Other Securities 1,719 16,935
Cash & Balances due from depository institutions 187,730,000 76,291,800
Noninterest-Bearing Cash and Due From Banks 16,598 8,539
Interest-Bearing Bank Balances 171,132 67,752
Federal Funds Sold and Resales — 0
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 17,816 9,890
Other Real Estate Owned 3,187 1,170
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 33,990 34,878
Liabilities Timberland Bank All Insured Savings Banks in Washington
Total Liabilities 922,577,000 713,253,700
Deposits 825,598,000 603,369,700
Demand Deposits 41,410 52,856
All NOW & ATS Accounts 36,188 90,058
Money Market Deposit Accounts 128,938 132,423
Other Nontransaction Savings 437,566 126,222
Time Deposits At Or Below Insurance Limit 130,244 139,721
Fully Insured Brokered Deposits 10,120 8,845
Less: Fully Insured Brokered Deposits (10,120) (8,845)
Time Deposits Above Insurance Limit 15,872 34,172
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 30,000 5,102
Federal Funds Purchased & Resales — 0
Federal Home Loan Bank Borrowing Maturing Over One Year — 14,683
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 1,195 1,671
Acceptances & Other Liabilities 4,185 6,463
Capital 96,979,000 109,884,000
Subordinated Notes and Debentures — 0
Total Equity 96,979 109,884