Assets
Liabilities
Assets Cashmere Valley Bank All Insured Commercial Banks in Washington
Total Assets 1,453,209,000 1,245,769,324
Loans & Leases 854,284,000 870,752,270
Real Estate Loans 513,423 694,204
Commercial Loans 60,066 120,535
Individual Loans 182,227 25,711
Agricultural Loans 2,113 21,003
Other Loans and Leases in Domestic and Foreign Offices 107,492 21,264
Loan and Lease Allowance (11,037) (11,701)
Unearned Income on Loans — (264)
Securities 422,812,000 220,070,730
U.S. Treasury and Agency Securities 215,737 136,141
Municipal Securities 165,222 49,313
Foreign Debt Securities — 174
All Other Securities 41,853 34,443
Cash & Balances due from depository institutions 116,549,000 62,079,189
Noninterest-Bearing Cash and Due From Banks 21,212 20,757
Interest-Bearing Bank Balances 95,337 41,322
Federal Funds Sold and Resales 8,965 2,203
Trading Account Assets — 12
Premises and fixed assets (including capitalized leases) 14,252 19,215
Other Real Estate Owned 66 1,590
Direct and Indirect Investments in Real Estate Ventures — 726
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 36,281 69,118
Liabilities Cashmere Valley Bank All Insured Commercial Banks in Washington
Total Liabilities 1,453,209,000 1,146,989,000
Deposits 1,287,330,000 994,861,730
Demand Deposits 58,057 122,318
All NOW & ATS Accounts 30,163 28,890
Money Market Deposit Accounts 213,886 348,683
Other Nontransaction Savings 727,836 296,983
Time Deposits At Or Below Insurance Limit 202,418 127,391
Fully Insured Brokered Deposits — 18,412
Less: Fully Insured Brokered Deposits — (18,412)
Time Deposits Above Insurance Limit 36,665 25,727
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 17,678
Federal Funds Purchased & Resales 11,467 8,690
Federal Home Loan Bank Borrowing Maturing Over One Year 2,404 6,254
Other Borrowings Maturing Under One Year 70 27
Other Borrowing Maturing Over One Year — 15
Acceptances & Other Liabilities 4,364 12,205
Capital 165,879,000 152,127,270
Subordinated Notes and Debentures — 0
Total Equity 165,879 152,127