Assets
Liabilities
Assets Wheatland Bank All Insured Commercial Banks in Washington
Total Assets 364,655,000 1,245,769,324
Loans & Leases 240,566,000 870,752,270
Real Estate Loans 149,926 694,204
Commercial Loans 15,503 120,535
Individual Loans 1,770 25,711
Agricultural Loans 76,203 21,003
Other Loans and Leases in Domestic and Foreign Offices — 21,264
Loan and Lease Allowance (2,836) (11,701)
Unearned Income on Loans — (264)
Securities 41,155,000 220,070,730
U.S. Treasury and Agency Securities 15,923 136,141
Municipal Securities 18,094 49,313
Foreign Debt Securities — 174
All Other Securities 7,138 34,443
Cash & Balances due from depository institutions 56,728,000 62,079,189
Noninterest-Bearing Cash and Due From Banks 12,055 20,757
Interest-Bearing Bank Balances 44,673 41,322
Federal Funds Sold and Resales — 2,203
Trading Account Assets — 12
Premises and fixed assets (including capitalized leases) 15,315 19,215
Other Real Estate Owned 137 1,590
Direct and Indirect Investments in Real Estate Ventures — 726
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 10,754 69,118
Liabilities Wheatland Bank All Insured Commercial Banks in Washington
Total Liabilities 364,654,000 1,146,989,000
Deposits 330,694,000 994,861,730
Demand Deposits 152,381 122,318
All NOW & ATS Accounts 20,915 28,890
Money Market Deposit Accounts 96,525 348,683
Other Nontransaction Savings 40,680 296,983
Time Deposits At Or Below Insurance Limit 15,988 127,391
Fully Insured Brokered Deposits — 18,412
Less: Fully Insured Brokered Deposits — (18,412)
Time Deposits Above Insurance Limit 1,005 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 3,200 12,205
Capital 33,960,000 152,127,270
Subordinated Notes and Debentures — 0
Total Equity 33,960 152,127