Assets
Liabilities
Assets Citizens Bank All Insured Commercial Banks in Oregon
Total Assets 723,263,000 512,964,632
Loans & Leases 377,468,000 367,414,421
Real Estate Loans 265,957 275,610
Commercial Loans 58,972 78,067
Individual Loans 4,754 4,003
Agricultural Loans 42,881 9,424
Other Loans and Leases in Domestic and Foreign Offices 8,686 5,330
Loan and Lease Allowance (3,782) (4,689)
Unearned Income on Loans — (330)
Securities 230,156,000 78,297,526
U.S. Treasury and Agency Securities 229,691 54,224
Municipal Securities 465 14,843
Foreign Debt Securities — 607
All Other Securities — 8,624
Cash & Balances due from depository institutions 81,630,000 32,566,368
Noninterest-Bearing Cash and Due From Banks 19,220 9,605
Interest-Bearing Bank Balances 62,410 22,961
Federal Funds Sold and Resales — 6
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 11,939 7,894
Other Real Estate Owned 1,114 1,256
Direct and Indirect Investments in Real Estate Ventures — 15
Investment in Unconsolidated Subsidiaries — 134
Acceptances and Other Assets 20,956 25,381
Liabilities Citizens Bank All Insured Commercial Banks in Oregon
Total Liabilities 723,263,000 518,537,526
Deposits 654,843,000 458,656,368
Demand Deposits 52,166 99,029
All NOW & ATS Accounts 14,064 13,442
Money Market Deposit Accounts 213,893 226,397
Other Nontransaction Savings 298,254 52,635
Time Deposits At Or Below Insurance Limit 22,786 43,295
Fully Insured Brokered Deposits — 16,907
Less: Fully Insured Brokered Deposits — (16,907)
Time Deposits Above Insurance Limit 5,995 9,532
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,677
Federal Funds Purchased & Resales 39,551 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 8,134 4,519
Capital 68,420,000 59,881,158
Subordinated Notes and Debentures — 0
Total Equity 68,420 59,881