Assets
Liabilities
Assets Summit Bank All Insured Commercial Banks in Oregon
Total Assets 281,997,000 512,964,632
Loans & Leases 226,968,000 367,414,421
Real Estate Loans 156,053 275,610
Commercial Loans 70,175 78,067
Individual Loans 3,024 4,003
Agricultural Loans — 9,424
Other Loans and Leases in Domestic and Foreign Offices 1,832 5,330
Loan and Lease Allowance (3,376) (4,689)
Unearned Income on Loans (740) (330)
Securities 5,833,000 78,297,526
U.S. Treasury and Agency Securities 4,756 54,224
Municipal Securities — 14,843
Foreign Debt Securities — 607
All Other Securities 1,077 8,624
Cash & Balances due from depository institutions 36,649,000 32,566,368
Noninterest-Bearing Cash and Due From Banks 11,529 9,605
Interest-Bearing Bank Balances 25,120 22,961
Federal Funds Sold and Resales — 6
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,887 7,894
Other Real Estate Owned 658 1,256
Direct and Indirect Investments in Real Estate Ventures — 15
Investment in Unconsolidated Subsidiaries — 134
Acceptances and Other Assets 7,002 25,381
Liabilities Summit Bank All Insured Commercial Banks in Oregon
Total Liabilities 281,997,000 518,537,526
Deposits 257,105,000 458,656,368
Demand Deposits 89,334 99,029
All NOW & ATS Accounts 43,697 13,442
Money Market Deposit Accounts 92,853 226,397
Other Nontransaction Savings 369 52,635
Time Deposits At Or Below Insurance Limit 26,286 43,295
Fully Insured Brokered Deposits 26,126 16,907
Less: Fully Insured Brokered Deposits (26,126) (16,907)
Time Deposits Above Insurance Limit 1,169 9,532
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,677
Federal Funds Purchased & Resales 1,632 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 1,765 4,519
Capital 24,892,000 59,881,158
Subordinated Notes and Debentures — 0
Total Equity 24,892 59,881