Assets
Liabilities
Assets Yakima National Bank All Insured Commercial Banks in Washington
Total Assets 124,679,000 666,924,583
Loans & Leases 100,396,000 444,102,271
Real Estate Loans 70,156 348,150
Commercial Loans 21,268 73,227
Individual Loans 945 14,277
Agricultural Loans 9,260 11,119
Other Loans and Leases in Domestic and Foreign Offices — 6,889
Loan and Lease Allowance (1,154) (9,307)
Unearned Income on Loans (79) (252)
Securities 3,996,000 119,649,312
U.S. Treasury and Agency Securities 3,520 92,612
Municipal Securities 476 20,894
Foreign Debt Securities — 8
All Other Securities — 6,135
Cash & Balances due from depository institutions 13,470,000 50,180,500
Noninterest-Bearing Cash and Due From Banks 1,115 14,993
Interest-Bearing Bank Balances 12,355 35,187
Federal Funds Sold and Resales 20 1,101
Trading Account Assets — 18
Premises and fixed assets (including capitalized leases) 2,162 11,508
Other Real Estate Owned — 3,252
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,635 37,114
Liabilities Yakima National Bank All Insured Commercial Banks in Washington
Total Liabilities 124,679,000 622,946,167
Deposits 114,520,000 537,479,542
Demand Deposits 35,422 66,029
All NOW & ATS Accounts 5,348 28,553
Money Market Deposit Accounts 32,887 189,716
Other Nontransaction Savings 4,877 111,913
Time Deposits At Or Below Insurance Limit 26,416 105,139
Fully Insured Brokered Deposits 8,974 6,259
Less: Fully Insured Brokered Deposits (8,974) (6,259)
Time Deposits Above Insurance Limit 8,721 19,496
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,586
Federal Funds Purchased & Resales — 6,138
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,775
Other Borrowings Maturing Under One Year — 13
Other Borrowing Maturing Over One Year — 45
Acceptances & Other Liabilities 849 6,077
Capital 10,159,000 85,466,625
Subordinated Notes and Debentures — 0
Total Equity 10,159 85,467