Home > Cascade Community Bank > Assets and Liabilities
Cascade Community Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $84,751,000 | 5,069 |
| Cash and due from depository institutions | $5,490,000 | 5,143 |
| Interest-bearing balances | $1,450,000 | 1,975 |
| Securities | $19,554,000 | 5,381 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
| Net loans & leases | $54,320,000 | 4,736 |
| Loan loss allowance | $515,000 | 5,779 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,352,000 | 3,290 |
| Other real estate owned | $444,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,291,000 | 5,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,751,000 | 5,069 |
| Total liabilities | $78,465,000 | 4,950 |
| Total deposits | $73,727,000 | 4,973 |
| Interest-bearing deposits | $61,694,000 | 5,075 |
| Deposits held in domestic offices | $73,727,000 | 4,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,126,000 | 2,194 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $612,000 | 5,191 |
| Total equity capital | $6,286,000 | 6,258 |
| Total bank equity capital | $6,286,000 | 6,258 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $165,000 | 7,991 |
| Surplus | $4,381,000 | 3,206 |
| Undivided profits | $1,740,000 | 7,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 7,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $319,000 | 6,633 |
| Earning assets | $76,624,000 | 5,133 |
| Long-term assets (5+ years) | $6,073,000 | 5,409 |
| Average Assets, year-to-date | $77,650,600 | 5,274 |
| Average Assets, quarterly | $84,131,500 | 5,047 |
| Volatile liabilities | $7,737,000 | 5,720 |
| Insider loans | $1,432,000 | 2,769 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,728,000 | 2,701 |
| Tier 1 (core) risk-based capital | $6,258,000 | 6,195 |
| Tier 2 risk-based capital | $515,000 | 5,146 |
| Total risk weighted assets | $61,663,800 | 4,282 |
| Total unused commitments | $13,728,000 | 2,714 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $70,004,000 | 5,946 |
| Cash and due from depository institutions | $5,980,000 | 5,851 |
| Interest-bearing balances | $1,333,000 | 2,218 |
| Securities | $14,401,000 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,114 |
| Net loans & leases | $45,351,000 | 5,343 |
| Loan loss allowance | $425,000 | 6,715 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,326,000 | 5,056 |
| Other real estate owned | $0 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $621,000 | 8,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,004,000 | 5,946 |
| Total liabilities | $64,358,000 | 5,846 |
| Total deposits | $62,913,000 | 5,734 |
| Interest-bearing deposits | $53,434,000 | 5,794 |
| Deposits held in domestic offices | $62,913,000 | 5,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $760,000 | 2,863 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $685,000 | 4,969 |
| Total equity capital | $5,646,000 | 6,825 |
| Total bank equity capital | $5,646,000 | 6,825 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $165,000 | 8,391 |
| Surplus | $4,382,000 | 3,195 |
| Undivided profits | $1,099,000 | 9,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 10,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $252,000 | 7,880 |
| Earning assets | $63,410,000 | 5,993 |
| Long-term assets (5+ years) | $3,109,000 | 6,986 |
| Average Assets, year-to-date | $63,316,600 | 6,194 |
| Average Assets, quarterly | $68,939,500 | 5,979 |
| Volatile liabilities | $5,769,000 | 6,425 |
| Insider loans | $1,068,000 | 3,576 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,553,000 | 3,150 |
| Tier 1 (core) risk-based capital | $5,634,000 | 6,704 |
| Tier 2 risk-based capital | $425,000 | 5,937 |
| Total risk weighted assets | $49,988,500 | 5,040 |
| Total unused commitments | $10,553,000 | 3,164 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $56,825,000 | 6,920 |
| Cash and due from depository institutions | $5,431,000 | 6,490 |
| Interest-bearing balances | $2,061,000 | 1,556 |
| Securities | $12,918,000 | 7,735 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 4,735 |
| Net loans & leases | $35,386,000 | 6,310 |
| Loan loss allowance | $345,000 | 7,817 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,216,000 | 5,369 |
| Other real estate owned | $0 | 6,490 |
| Goodwill and other intangibles | $5,000 | 2,992 |
| All other assets | $489,000 | 9,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,825,000 | 6,920 |
| Total liabilities | $51,784,000 | 6,873 |
| Total deposits | $50,862,000 | 6,723 |
| Interest-bearing deposits | $41,516,000 | 6,923 |
| Deposits held in domestic offices | $50,862,000 | 6,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $581,000 | 3,842 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $341,000 | 6,771 |
| Total equity capital | $5,041,000 | 7,093 |
| Total bank equity capital | $5,041,000 | 7,093 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $165,000 | 8,853 |
| Surplus | $4,381,000 | 3,094 |
| Undivided profits | $495,000 | 10,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $175,000 | 9,072 |
| Earning assets | $51,745,000 | 6,905 |
| Long-term assets (5+ years) | $2,219,000 | 8,067 |
| Average Assets, year-to-date | $51,135,800 | 7,303 |
| Average Assets, quarterly | $55,806,000 | 6,945 |
| Volatile liabilities | $5,750,000 | 6,230 |
| Insider loans | $2,151,000 | 1,941 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,683,000 | 3,185 |
| Tier 1 (core) risk-based capital | $5,065,000 | 7,163 |
| Tier 2 risk-based capital | $345,000 | 6,891 |
| Total risk weighted assets | $38,911,800 | 6,011 |
| Total unused commitments | $9,683,000 | 3,196 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $45,435,000 | 8,185 |
| Cash and due from depository institutions | $2,019,000 | 6,588 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,804,000 | 9,961 |
| Federal funds sold & reverse repurchase agreements | $5,255,000 | 2,659 |
| Net loans & leases | $28,757,000 | 7,194 |
| Loan loss allowance | $285,000 | 8,870 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,292,000 | 5,213 |
| Other real estate owned | $0 | 6,588 |
| Goodwill and other intangibles | $16,000 | 2,777 |
| All other assets | $292,000 | 11,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,435,000 | 8,185 |
| Total liabilities | $41,603,000 | 8,143 |
| Total deposits | $41,315,000 | 7,997 |
| Interest-bearing deposits | $34,306,000 | 8,144 |
| Deposits held in domestic offices | $41,315,000 | 7,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $288,000 | 7,728 |
| Total equity capital | $3,832,000 | 8,595 |
| Total bank equity capital | $3,832,000 | 8,595 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $135,000 | 9,731 |
| Surplus | $3,388,000 | 3,796 |
| Undivided profits | $309,000 | 11,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $128,000 | 10,148 |
| Earning assets | $41,816,000 | 8,141 |
| Long-term assets (5+ years) | $2,232,000 | 8,524 |
| Average Assets, year-to-date | $40,465,600 | 8,601 |
| Average Assets, quarterly | $45,169,500 | 8,152 |
| Volatile liabilities | $5,928,000 | 5,920 |
| Insider loans | $1,678,000 | 2,427 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,229,000 | 3,878 |
| Tier 1 (core) risk-based capital | $3,816,000 | 8,523 |
| Tier 2 risk-based capital | $285,000 | 7,821 |
| Total risk weighted assets | $31,749,100 | 6,988 |
| Total unused commitments | $7,229,000 | 3,900 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $34,129,000 | 9,813 |
| Cash and due from depository institutions | $1,452,000 | 10,332 |
| Interest-bearing balances | $10,000 | 7,897 |
| Securities | $2,383,000 | 12,859 |
| Federal funds sold & reverse repurchase agreements | $7,060,000 | 2,347 |
| Net loans & leases | $22,237,000 | 8,428 |
| Loan loss allowance | $225,000 | 10,041 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $765,000 | 7,292 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $27,000 | 2,659 |
| All other assets | $205,000 | 12,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,129,000 | 9,813 |
| Total liabilities | $30,485,000 | 9,876 |
| Total deposits | $30,335,000 | 9,759 |
| Interest-bearing deposits | $24,416,000 | 10,028 |
| Deposits held in domestic offices | $30,335,000 | 9,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $150,000 | 11,149 |
| Total equity capital | $3,644,000 | 8,731 |
| Total bank equity capital | $3,644,000 | 8,731 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $135,000 | 10,186 |
| Surplus | $3,388,000 | 3,674 |
| Undivided profits | $121,000 | 12,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $119,000 | 10,953 |
| Earning assets | $31,690,000 | 9,681 |
| Long-term assets (5+ years) | $523,000 | 10,969 |
| Average Assets, year-to-date | $28,928,200 | 10,438 |
| Average Assets, quarterly | $32,980,500 | 9,936 |
| Volatile liabilities | $5,854,000 | 5,976 |
| Insider loans | $10,000 | 8,834 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,740,000 | 5,459 |
| Tier 1 (core) risk-based capital | $3,617,000 | 8,694 |
| Tier 2 risk-based capital | $225,000 | 8,935 |
| Total risk weighted assets | $24,066,400 | 8,451 |
| Total unused commitments | $3,740,000 | 5,487 |
| Derivatives | $0 | 651 |