Home > State Bank of Cascade > Assets and Liabilities
State Bank of Cascade, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $13,645,000 | 12,524 |
| Cash and due from depository institutions | $775,000 | 12,602 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $6,005,000 | 10,768 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $4,661,000 | 12,795 |
| Loan loss allowance | $57,000 | 12,785 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $54,000 | 12,747 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $150,000 | 12,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,645,000 | 12,524 |
| Total liabilities | $12,488,000 | 12,481 |
| Total deposits | $12,391,000 | 12,421 |
| Interest-bearing deposits | $11,578,000 | 12,198 |
| Deposits held in domestic offices | $12,391,000 | 12,420 |
| % 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 | $97,000 | 11,641 |
| Total equity capital | $1,157,000 | 12,579 |
| Total bank equity capital | $1,157,000 | 12,579 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $510,000 | 10,224 |
| Undivided profits | $527,000 | 10,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 10,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $30,000 | 12,820 |
| Earning assets | $12,766,000 | 12,421 |
| Long-term assets (5+ years) | $4,282,000 | 6,883 |
| Average Assets, year-to-date | $13,984,200 | 12,438 |
| Average Assets, quarterly | $13,816,000 | 12,478 |
| Volatile liabilities | $201,000 | 12,879 |
| Insider loans | $70,000 | 10,261 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $146,000 | 11,658 |
| Tier 1 (core) risk-based capital | $1,157,000 | 12,562 |
| Tier 2 risk-based capital | $57,000 | 12,561 |
| Total risk weighted assets | $5,387,100 | 12,809 |
| Total unused commitments | $146,000 | 11,664 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $14,244,000 | 12,954 |
| Cash and due from depository institutions | $1,179,000 | 13,177 |
| Interest-bearing balances | $199,000 | 6,148 |
| Securities | $6,126,000 | 10,998 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $5,718,000 | 13,000 |
| Loan loss allowance | $54,000 | 13,346 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $62,000 | 13,224 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $159,000 | 13,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,244,000 | 12,954 |
| Total liabilities | $13,120,000 | 12,907 |
| Total deposits | $12,967,000 | 12,852 |
| Interest-bearing deposits | $12,253,000 | 12,565 |
| Deposits held in domestic offices | $12,967,000 | 12,849 |
| % 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 | $153,000 | 11,092 |
| Total equity capital | $1,124,000 | 13,015 |
| Total bank equity capital | $1,124,000 | 13,015 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $480,000 | 10,826 |
| Undivided profits | $524,000 | 10,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $37,000 | 13,283 |
| Earning assets | $13,043,000 | 12,884 |
| Long-term assets (5+ years) | $4,376,000 | 6,888 |
| Average Assets, year-to-date | $13,474,400 | 13,018 |
| Average Assets, quarterly | $13,977,500 | 12,976 |
| Volatile liabilities | $100,000 | 13,631 |
| Insider loans | $186,000 | 4,127 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $265,000 | 11,414 |
| Tier 1 (core) risk-based capital | $1,124,000 | 12,997 |
| Tier 2 risk-based capital | $54,000 | 13,045 |
| Total risk weighted assets | $6,230,900 | 13,144 |
| Total unused commitments | $265,000 | 11,433 |
| Derivatives | $0 | 651 |