Assets
Liabilities
Assets Bank Of The Cascades All Insured Commercial Banks in Oregon
Total Assets 3,071,084,000 512,964,632
Loans & Leases 2,086,009,000 367,414,421
Real Estate Loans 1,655,727 275,610
Commercial Loans 375,095 78,067
Individual Loans 43,488 4,003
Agricultural Loans 1,193 9,424
Other Loans and Leases in Domestic and Foreign Offices 37,560 5,330
Loan and Lease Allowance (25,290) (4,689)
Unearned Income on Loans (1,764) (330)
Securities 635,089,000 78,297,526
U.S. Treasury and Agency Securities 188,771 54,224
Municipal Securities 38,707 14,843
Foreign Debt Securities 9,018 607
All Other Securities 398,593 8,624
Cash & Balances due from depository institutions 72,304,000 32,566,368
Noninterest-Bearing Cash and Due From Banks 52,561 9,605
Interest-Bearing Bank Balances 19,743 22,961
Federal Funds Sold and Resales 273 6
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 48,658 7,894
Other Real Estate Owned 1,676 1,256
Direct and Indirect Investments in Real Estate Ventures 287 15
Investment in Unconsolidated Subsidiaries — 134
Acceptances and Other Assets 226,788 25,381
Liabilities Bank Of The Cascades All Insured Commercial Banks in Oregon
Total Liabilities 3,071,085,000 518,537,526
Deposits 2,710,661,000 458,656,368
Demand Deposits 495,189 99,029
All NOW & ATS Accounts — 13,442
Money Market Deposit Accounts 1,750,237 226,397
Other Nontransaction Savings 197,279 52,635
Time Deposits At Or Below Insurance Limit 200,515 43,295
Fully Insured Brokered Deposits 89,609 16,907
Less: Fully Insured Brokered Deposits (89,609) (16,907)
Time Deposits Above Insurance Limit 19,847 9,532
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,677
Federal Funds Purchased & Resales — 4,020
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 47,594 4,519
Capital 360,424,000 59,881,158
Subordinated Notes and Debentures — 0
Total Equity 360,424 59,881