Assets
Liabilities
Assets Capital Pacific Bank All Insured Commercial Banks in Oregon
Total Assets 252,802,000 357,199,000
Loans & Leases 199,881,000 243,359,174
Real Estate Loans 161,528 178,391
Commercial Loans 35,650 55,101
Individual Loans 102 3,612
Agricultural Loans — 6,692
Other Loans and Leases in Domestic and Foreign Offices 6,050 3,556
Loan and Lease Allowance (2,846) (3,676)
Unearned Income on Loans (603) (317)
Securities 26,735,000 58,189,739
U.S. Treasury and Agency Securities 21,372 44,639
Municipal Securities 4,460 10,382
Foreign Debt Securities — 111
All Other Securities 903 3,059
Cash & Balances due from depository institutions 16,393,000 26,966,826
Noninterest-Bearing Cash and Due From Banks 856 6,758
Interest-Bearing Bank Balances 15,537 20,209
Federal Funds Sold and Resales — 683
Trading Account Assets — 5
Premises and fixed assets (including capitalized leases) 226 6,134
Other Real Estate Owned 1,000 1,755
Direct and Indirect Investments in Real Estate Ventures — 25
Investment in Unconsolidated Subsidiaries — 115
Acceptances and Other Assets 8,567 19,967
Liabilities Capital Pacific Bank All Insured Commercial Banks in Oregon
Total Liabilities 252,802,000 363,736,391
Deposits 226,721,000 319,907,348
Demand Deposits 106,748 65,597
All NOW & ATS Accounts 30,278 12,117
Money Market Deposit Accounts 52,431 142,266
Other Nontransaction Savings — 40,663
Time Deposits At Or Below Insurance Limit 17,244 38,054
Fully Insured Brokered Deposits 20,107 9,004
Less: Fully Insured Brokered Deposits (20,107) (9,004)
Time Deposits Above Insurance Limit 18,235 8,843
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,308
Federal Funds Purchased & Resales — 3,304
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,102
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 8
Acceptances & Other Liabilities 1,785 3,644
Capital 26,081,000 43,829,043
Subordinated Notes and Debentures — 0
Total Equity 26,081 43,829