Assets
Liabilities
Assets Bank Of Eastern Oregon All Insured Commercial Banks in Oregon
Total Assets 382,103,000 512,964,632
Loans & Leases 302,254,000 367,414,421
Real Estate Loans 194,928 275,610
Commercial Loans 34,738 78,067
Individual Loans 3,557 4,003
Agricultural Loans 63,671 9,424
Other Loans and Leases in Domestic and Foreign Offices 9,475 5,330
Loan and Lease Allowance (3,465) (4,689)
Unearned Income on Loans (650) (330)
Securities 22,271,000 78,297,526
U.S. Treasury and Agency Securities 16,869 54,224
Municipal Securities 5,402 14,843
Foreign Debt Securities — 607
All Other Securities — 8,624
Cash & Balances due from depository institutions 36,602,000 32,566,368
Noninterest-Bearing Cash and Due From Banks 12,152 9,605
Interest-Bearing Bank Balances 24,450 22,961
Federal Funds Sold and Resales — 6
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 9,084 7,894
Other Real Estate Owned 1,023 1,256
Direct and Indirect Investments in Real Estate Ventures — 15
Investment in Unconsolidated Subsidiaries — 134
Acceptances and Other Assets 10,869 25,381
Liabilities Bank Of Eastern Oregon All Insured Commercial Banks in Oregon
Total Liabilities 382,101,000 518,537,526
Deposits 343,453,000 458,656,368
Demand Deposits 177,613 99,029
All NOW & ATS Accounts — 13,442
Money Market Deposit Accounts 42,290 226,397
Other Nontransaction Savings 74,403 52,635
Time Deposits At Or Below Insurance Limit 44,064 43,295
Fully Insured Brokered Deposits 22,216 16,907
Less: Fully Insured Brokered Deposits (22,216) (16,907)
Time Deposits Above Insurance Limit 1,855 9,532
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,677
Federal Funds Purchased & Resales — 4,020
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 3,228 4,519
Capital 38,648,000 59,881,158
Subordinated Notes and Debentures — 0
Total Equity 38,648 59,881