Assets
Liabilities
Assets Westsound Bank All Insured Commercial Banks in Washington
Total Assets 334,608,000 531,982,045
Loans & Leases 245,012,000 354,417,230
Real Estate Loans 222,218 278,795
Commercial Loans 22,116 52,564
Individual Loans 3,002 8,848
Agricultural Loans — 15,164
Other Loans and Leases in Domestic and Foreign Offices 12,711 8,004
Loan and Lease Allowance (14,663) (7,610)
Unearned Income on Loans (372) (1,349)
Securities 16,384,000 111,241,319
U.S. Treasury and Agency Securities 14,975 68,314
Municipal Securities 1,409 21,699
Foreign Debt Securities — —
All Other Securities — 21,229
Cash & Balances due from depository institutions 11,946,000 21,939,575
Noninterest-Bearing Cash and Due From Banks 3,771 8,333
Interest-Bearing Bank Balances 8,175 13,606
Federal Funds Sold and Resales 21,000 14,044
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 7,684 6,687
Other Real Estate Owned 25,143 9,320
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 7,439 14,333
Liabilities Westsound Bank All Insured Commercial Banks in Washington
Total Liabilities 334,608,000 702,419,367
Deposits 306,334,000 664,348,436
Demand Deposits 15,155 23,400
All NOW & ATS Accounts 15,207 15,880
Money Market Deposit Accounts 43,631 95,584
Other Nontransaction Savings 10,203 83,730
Time Deposits At Or Below Insurance Limit 135,803 126,660
Fully Insured Brokered Deposits 33,064 102,243
Less: Fully Insured Brokered Deposits (33,064) (102,243)
Time Deposits Above Insurance Limit 84,465 95,324
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 46,113
Federal Funds Purchased & Resales — 77,230
Federal Home Loan Bank Borrowing Maturing Over One Year — 54,433
Other Borrowings Maturing Under One Year — 33,956
Other Borrowing Maturing Over One Year — 8,870
Acceptances & Other Liabilities 1,870 3,169
Capital 28,274,000 38,070,932
Subordinated Notes and Debentures — —
Total Equity 28,274 38,071