Assets
Liabilities
Assets Cascade Bank All Insured Commercial Banks in Washington
Total Assets 1,457,791,000 384,404,136
Loans & Leases 950,677,000 261,336,051
Real Estate Loans 842,343 203,642
Commercial Loans 112,535 46,664
Individual Loans 4,847 8,049
Agricultural Loans 7,063 6,046
Other Loans and Leases in Domestic and Foreign Offices 9,671 3,655
Loan and Lease Allowance (25,782) (6,516)
Unearned Income on Loans — (204)
Securities 283,920,000 57,298,746
U.S. Treasury and Agency Securities 281,385 43,856
Municipal Securities 133 11,430
Foreign Debt Securities — 0
All Other Securities 2,402 2,012
Cash & Balances due from depository institutions 113,802,000 37,142,136
Noninterest-Bearing Cash and Due From Banks 13,054 6,362
Interest-Bearing Bank Balances 100,748 30,780
Federal Funds Sold and Resales — 805
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 13,127 6,881
Other Real Estate Owned 32,311 5,674
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 63,954 15,267
Liabilities Cascade Bank All Insured Commercial Banks in Washington
Total Liabilities 1,457,791,000 372,283,458
Deposits 1,379,376,000 331,081,068
Demand Deposits 34,458 33,431
All NOW & ATS Accounts 38,413 15,724
Money Market Deposit Accounts 169,763 87,952
Other Nontransaction Savings 277,920 54,157
Time Deposits At Or Below Insurance Limit 543,058 112,222
Fully Insured Brokered Deposits 66,885 10,599
Less: Fully Insured Brokered Deposits (66,885) (10,599)
Time Deposits Above Insurance Limit 6,864 14,515
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,073
Federal Funds Purchased & Resales 145,000 5,270
Federal Home Loan Bank Borrowing Maturing Over One Year 159,000 4,023
Other Borrowings Maturing Under One Year — 25
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 4,900 2,661
Capital 78,415,000 41,202,390
Subordinated Notes and Debentures — 0
Total Equity 78,415 41,202