Assets
Liabilities
Assets Pioneer Trust Bank, National Association All Insured Commercial Banks in Oregon
Total Assets 466,864,000 512,964,632
Loans & Leases 307,486,000 367,414,421
Real Estate Loans 251,142 275,610
Commercial Loans 55,194 78,067
Individual Loans 2,271 4,003
Agricultural Loans 2,597 9,424
Other Loans and Leases in Domestic and Foreign Offices 1,200 5,330
Loan and Lease Allowance (4,918) (4,689)
Unearned Income on Loans — (330)
Securities 101,545,000 78,297,526
U.S. Treasury and Agency Securities 70,521 54,224
Municipal Securities 2,304 14,843
Foreign Debt Securities 14,057 607
All Other Securities 14,663 8,624
Cash & Balances due from depository institutions 53,663,000 32,566,368
Noninterest-Bearing Cash and Due From Banks 4,845 9,605
Interest-Bearing Bank Balances 48,818 22,961
Federal Funds Sold and Resales — 6
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,468 7,894
Other Real Estate Owned — 1,256
Direct and Indirect Investments in Real Estate Ventures — 15
Investment in Unconsolidated Subsidiaries — 134
Acceptances and Other Assets 2,702 25,381
Liabilities Pioneer Trust Bank, National Association All Insured Commercial Banks in Oregon
Total Liabilities 466,864,000 518,537,526
Deposits 414,968,000 458,656,368
Demand Deposits 44,786 99,029
All NOW & ATS Accounts 26,962 13,442
Money Market Deposit Accounts 291,286 226,397
Other Nontransaction Savings 17,770 52,635
Time Deposits At Or Below Insurance Limit 27,128 43,295
Fully Insured Brokered Deposits — 16,907
Less: Fully Insured Brokered Deposits — (16,907)
Time Deposits Above Insurance Limit 5,934 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 1,102 4,519
Capital 51,896,000 59,881,158
Subordinated Notes and Debentures — 0
Total Equity 51,896 59,881