Assets
Liabilities
Assets Whidbey Island Bank All Insured Commercial Banks in Washington
Total Assets 1,684,640,000 712,862,391
Loans & Leases 1,014,520,000 472,571,717
Real Estate Loans 806,854 370,645
Commercial Loans 119,828 78,646
Individual Loans 100,209 14,949
Agricultural Loans 11,303 9,846
Other Loans and Leases in Domestic and Foreign Offices 4,942 8,195
Loan and Lease Allowance (28,616) (9,421)
Unearned Income on Loans — (288)
Securities 449,460,000 134,294,848
U.S. Treasury and Agency Securities 354,546 106,314
Municipal Securities 82,035 21,359
Foreign Debt Securities — 9
All Other Securities 12,879 6,614
Cash & Balances due from depository institutions 111,507,000 52,630,000
Noninterest-Bearing Cash and Due From Banks 35,067 15,415
Interest-Bearing Bank Balances 76,440 37,215
Federal Funds Sold and Resales — 997
Trading Account Assets — 45
Premises and fixed assets (including capitalized leases) 33,279 12,072
Other Real Estate Owned 7,169 2,590
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 68,705 37,662
Liabilities Whidbey Island Bank All Insured Commercial Banks in Washington
Total Liabilities 1,684,640,000 677,546,587
Deposits 1,479,424,000 586,086,739
Demand Deposits 167,838 66,609
All NOW & ATS Accounts 77,853 32,596
Money Market Deposit Accounts 745,742 219,885
Other Nontransaction Savings 129,057 123,693
Time Deposits At Or Below Insurance Limit 318,072 106,170
Fully Insured Brokered Deposits 1,100 7,800
Less: Fully Insured Brokered Deposits (1,100) (7,800)
Time Deposits Above Insurance Limit 28,261 19,408
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,536
Federal Funds Purchased & Resales — 6,124
Federal Home Loan Bank Borrowing Maturing Over One Year — 4,005
Other Borrowings Maturing Under One Year — 21
Other Borrowing Maturing Over One Year — 27
Acceptances & Other Liabilities 12,601 6,013
Capital 205,216,000 91,459,848
Subordinated Notes and Debentures — 0
Total Equity 205,216 91,460