Assets
Liabilities
Assets Cache Valley Bank All Insured Commercial Banks in Utah
Total Assets 1,000,552,000 3,602,948,811
Loans & Leases 738,943,000 2,465,403,216
Real Estate Loans 591,758 845,477
Commercial Loans 119,738 528,744
Individual Loans 7,439 991,843
Agricultural Loans 34,049 2,941
Other Loans and Leases in Domestic and Foreign Offices 1,148 113,256
Loan and Lease Allowance (12,719) (16,558)
Unearned Income on Loans (2,470) (299)
Securities 14,310,000 685,177,541
U.S. Treasury and Agency Securities 4,527 517,584
Municipal Securities 6,307 17,112
Foreign Debt Securities — 184
All Other Securities 3,476 150,297
Cash & Balances due from depository institutions 186,180,000 289,951,514
Noninterest-Bearing Cash and Due From Banks 20,699 11,026
Interest-Bearing Bank Balances 165,481 278,926
Federal Funds Sold and Resales 14,250 19,320
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 29,759 5,139
Other Real Estate Owned 1,222 482
Direct and Indirect Investments in Real Estate Ventures — 1,515
Investment in Unconsolidated Subsidiaries 6,121 165
Acceptances and Other Assets 9,767 135,795
Liabilities Cache Valley Bank All Insured Commercial Banks in Utah
Total Liabilities 1,000,553,000 3,143,414,865
Deposits 897,769,000 2,586,230,297
Demand Deposits 297,962 71,232
All NOW & ATS Accounts 95,242 67,211
Money Market Deposit Accounts 212,764 1,772,351
Other Nontransaction Savings 94,220 226,636
Time Deposits At Or Below Insurance Limit 118,394 337,475
Fully Insured Brokered Deposits — 305,835
Less: Fully Insured Brokered Deposits — (305,835)
Time Deposits Above Insurance Limit 70,708 21,567
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,130
Federal Funds Purchased & Resales — 4,726
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 203
Other Borrowings Maturing Under One Year — 3,870
Other Borrowing Maturing Over One Year — 31,182
Acceptances & Other Liabilities 3,479 48,648
Capital 102,784,000 557,184,568
Subordinated Notes and Debentures — 0
Total Equity 102,784 557,185