Assets
Liabilities
Assets Washington State Bank, National Association All Insured Commercial Banks in Washington
Total Assets 54,960,000 424,966,907
Loans & Leases 42,849,000 303,283,536
Real Estate Loans 28,064 228,564
Commercial Loans 13,479 47,978
Individual Loans 1,942 9,709
Agricultural Loans — 17,683
Other Loans and Leases in Domestic and Foreign Offices 13 4,901
Loan and Lease Allowance (562) (3,701)
Unearned Income on Loans (87) (1,850)
Securities 4,998,000 78,722,238
U.S. Treasury and Agency Securities 4,998 41,101
Municipal Securities — 17,989
Foreign Debt Securities — —
All Other Securities — 19,632
Cash & Balances due from depository institutions 3,211,000 13,349,887
Noninterest-Bearing Cash and Due From Banks 1,008 9,876
Interest-Bearing Bank Balances 2,203 3,474
Federal Funds Sold and Resales 2,580 10,231
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 78 5,626
Other Real Estate Owned 296 882
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,592
Acceptances and Other Assets 948 11,281
Liabilities Washington State Bank, National Association All Insured Commercial Banks in Washington
Total Liabilities 54,960,000 547,989,825
Deposits 48,970,000 510,559,582
Demand Deposits 6,845 33,557
All NOW & ATS Accounts 5,951 22,333
Money Market Deposit Accounts 7,382 92,575
Other Nontransaction Savings 2,356 53,024
Time Deposits At Or Below Insurance Limit 16,407 66,637
Fully Insured Brokered Deposits — 49,010
Less: Fully Insured Brokered Deposits — (49,010)
Time Deposits Above Insurance Limit 6,822 84,402
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 1,000 40,836
Federal Funds Purchased & Resales — 56,739
Federal Home Loan Bank Borrowing Maturing Over One Year 2,000 51,407
Other Borrowings Maturing Under One Year — 5,717
Other Borrowing Maturing Over One Year — 385
Acceptances & Other Liabilities 207 2,948
Capital 5,990,000 37,430,243
Subordinated Notes and Debentures — —
Total Equity 5,990 37,430