Assets
Liabilities
Assets Twin City Bank All Insured Commercial Banks in Washington
Total Assets 52,174,000 1,245,769,324
Loans & Leases 36,316,000 870,752,270
Real Estate Loans 30,591 694,204
Commercial Loans 6,343 120,535
Individual Loans 222 25,711
Agricultural Loans 16 21,003
Other Loans and Leases in Domestic and Foreign Offices 7 21,264
Loan and Lease Allowance (511) (11,701)
Unearned Income on Loans (352) (264)
Securities 0 220,070,730
U.S. Treasury and Agency Securities — 136,141
Municipal Securities — 49,313
Foreign Debt Securities — 174
All Other Securities — 34,443
Cash & Balances due from depository institutions 6,394,000 62,079,189
Noninterest-Bearing Cash and Due From Banks 2,488 20,757
Interest-Bearing Bank Balances 3,906 41,322
Federal Funds Sold and Resales 7,780 2,203
Trading Account Assets — 12
Premises and fixed assets (including capitalized leases) 102 19,215
Other Real Estate Owned — 1,590
Direct and Indirect Investments in Real Estate Ventures — 726
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 1,582 69,118
Liabilities Twin City Bank All Insured Commercial Banks in Washington
Total Liabilities 52,174,000 1,146,989,000
Deposits 47,436,000 994,861,730
Demand Deposits 19,849 122,318
All NOW & ATS Accounts 4,180 28,890
Money Market Deposit Accounts 9,422 348,683
Other Nontransaction Savings 3,145 296,983
Time Deposits At Or Below Insurance Limit 8,120 127,391
Fully Insured Brokered Deposits 1,943 18,412
Less: Fully Insured Brokered Deposits (1,943) (18,412)
Time Deposits Above Insurance Limit 2,385 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 — 27
Other Borrowing Maturing Over One Year — 15
Acceptances & Other Liabilities 335 12,205
Capital 4,738,000 152,127,270
Subordinated Notes and Debentures — 0
Total Equity 4,738 152,127