Assets
Liabilities
Assets Twin River National Bank All Insured Commercial Banks in Washington
Total Assets 98,941,000 1,245,769,324
Loans & Leases 49,276,000 870,752,270
Real Estate Loans 36,901 694,204
Commercial Loans 9,333 120,535
Individual Loans 2,584 25,711
Agricultural Loans 811 21,003
Other Loans and Leases in Domestic and Foreign Offices 162 21,264
Loan and Lease Allowance (515) (11,701)
Unearned Income on Loans — (264)
Securities 3,420,000 220,070,730
U.S. Treasury and Agency Securities 3,393 136,141
Municipal Securities — 49,313
Foreign Debt Securities — 174
All Other Securities 27 34,443
Cash & Balances due from depository institutions 43,659,000 62,079,189
Noninterest-Bearing Cash and Due From Banks 1,170 20,757
Interest-Bearing Bank Balances 42,489 41,322
Federal Funds Sold and Resales 454 2,203
Trading Account Assets — 12
Premises and fixed assets (including capitalized leases) 1,455 19,215
Other Real Estate Owned 338 1,590
Direct and Indirect Investments in Real Estate Ventures — 726
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 339 69,118
Liabilities Twin River National Bank All Insured Commercial Banks in Washington
Total Liabilities 98,941,000 1,146,989,000
Deposits 91,815,000 994,861,730
Demand Deposits 19,615 122,318
All NOW & ATS Accounts 22,631 28,890
Money Market Deposit Accounts 28,509 348,683
Other Nontransaction Savings 8,851 296,983
Time Deposits At Or Below Insurance Limit 10,826 127,391
Fully Insured Brokered Deposits — 18,412
Less: Fully Insured Brokered Deposits — (18,412)
Time Deposits Above Insurance Limit 1,299 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 84 12,205
Capital 7,126,000 152,127,270
Subordinated Notes and Debentures — 0
Total Equity 7,126 152,127