Assets
Liabilities
Assets Oregon Pacific Banking Company Dba Oregon Pacific Bank All Insured Commercial Banks in Oregon
Total Assets 230,506,000 512,964,632
Loans & Leases 157,236,000 367,414,421
Real Estate Loans 109,179 275,610
Commercial Loans 36,909 78,067
Individual Loans 995 4,003
Agricultural Loans 1,305 9,424
Other Loans and Leases in Domestic and Foreign Offices 11,453 5,330
Loan and Lease Allowance (2,365) (4,689)
Unearned Income on Loans (240) (330)
Securities 19,250,000 78,297,526
U.S. Treasury and Agency Securities 6,676 54,224
Municipal Securities 9,561 14,843
Foreign Debt Securities — 607
All Other Securities 3,013 8,624
Cash & Balances due from depository institutions 38,214,000 32,566,368
Noninterest-Bearing Cash and Due From Banks 4,501 9,605
Interest-Bearing Bank Balances 33,713 22,961
Federal Funds Sold and Resales — 6
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,408 7,894
Other Real Estate Owned 2,262 1,256
Direct and Indirect Investments in Real Estate Ventures — 15
Investment in Unconsolidated Subsidiaries — 134
Acceptances and Other Assets 7,136 25,381
Liabilities Oregon Pacific Banking Company Dba Oregon Pacific Bank All Insured Commercial Banks in Oregon
Total Liabilities 230,506,000 518,537,526
Deposits 209,244,000 458,656,368
Demand Deposits 15,987 99,029
All NOW & ATS Accounts 6,557 13,442
Money Market Deposit Accounts 28,715 226,397
Other Nontransaction Savings 125,271 52,635
Time Deposits At Or Below Insurance Limit 18,409 43,295
Fully Insured Brokered Deposits — 16,907
Less: Fully Insured Brokered Deposits — (16,907)
Time Deposits Above Insurance Limit 1,760 9,532
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,500 3,677
Federal Funds Purchased & Resales 5,357 4,020
Federal Home Loan Bank Borrowing Maturing Over One Year 3,000 2,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,688 4,519
Capital 21,262,000 59,881,158
Subordinated Notes and Debentures — 0
Total Equity 21,262 59,881