Assets
Liabilities
Assets Mid-Valley Bank All Insured Commercial Banks in Oregon
Total Assets 100,388,000 370,393,477
Loans & Leases 72,356,000 261,136,304
Real Estate Loans 40,475 191,428
Commercial Loans 18,558 45,602
Individual Loans 828 7,200
Agricultural Loans 12,940 13,598
Other Loans and Leases in Domestic and Foreign Offices 442 7,394
Loan and Lease Allowance (887) (3,051)
Unearned Income on Loans — (1,035)
Securities 18,552,000 64,132,948
U.S. Treasury and Agency Securities 9,347 35,940
Municipal Securities 3,164 12,855
Foreign Debt Securities — —
All Other Securities 6,041 15,338
Cash & Balances due from depository institutions 4,713,000 13,676,857
Noninterest-Bearing Cash and Due From Banks 3,679 9,668
Interest-Bearing Bank Balances 1,034 4,009
Federal Funds Sold and Resales 1,000 8,350
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,087 6,135
Other Real Estate Owned — 304
Direct and Indirect Investments in Real Estate Ventures — 2,133
Investment in Unconsolidated Subsidiaries — 4,427
Acceptances and Other Assets 2,680 10,099
Liabilities Mid-Valley Bank All Insured Commercial Banks in Oregon
Total Liabilities 100,388,000 435,812,424
Deposits 91,513,000 401,710,081
Demand Deposits 19,196 39,163
All NOW & ATS Accounts — 23,496
Money Market Deposit Accounts 20,036 101,961
Other Nontransaction Savings 1,885 74,440
Time Deposits At Or Below Insurance Limit 27,150 37,034
Fully Insured Brokered Deposits — 25,976
Less: Fully Insured Brokered Deposits — (25,976)
Time Deposits Above Insurance Limit 12,833 51,619
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 9,894 18,381
Federal Funds Purchased & Resales — 27,863
Federal Home Loan Bank Borrowing Maturing Over One Year — 19,121
Other Borrowings Maturing Under One Year — 5,338
Other Borrowing Maturing Over One Year — 639
Acceptances & Other Liabilities 519 2,656
Capital 8,875,000 34,102,343
Subordinated Notes and Debentures — —
Total Equity 8,875 34,102