Assets
Liabilities
Assets The Bank Of Oswego All Insured Commercial Banks in Oregon
Total Assets 57,029,000 449,440,000
Loans & Leases 40,600,000 318,173,700
Real Estate Loans 34,161 236,848
Commercial Loans 5,141 67,655
Individual Loans 2,663 3,917
Agricultural Loans — 9,359
Other Loans and Leases in Domestic and Foreign Offices 3 4,944
Loan and Lease Allowance (1,368) (4,245)
Unearned Income on Loans — (304)
Securities 901,000 65,818,750
U.S. Treasury and Agency Securities 483 45,491
Municipal Securities — 12,994
Foreign Debt Securities — 426
All Other Securities 418 6,908
Cash & Balances due from depository institutions 11,246,000 33,399,000
Noninterest-Bearing Cash and Due From Banks 1,415 8,583
Interest-Bearing Bank Balances 9,831 24,816
Federal Funds Sold and Resales 2,255 135
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 725 7,284
Other Real Estate Owned — 1,682
Direct and Indirect Investments in Real Estate Ventures — 21
Investment in Unconsolidated Subsidiaries — 128
Acceptances and Other Assets 1,302 22,799
Liabilities The Bank Of Oswego All Insured Commercial Banks in Oregon
Total Liabilities 57,030,000 460,822,050
Deposits 49,487,000 408,715,850
Demand Deposits 15,890 86,146
All NOW & ATS Accounts 8,836 12,413
Money Market Deposit Accounts 17,921 196,952
Other Nontransaction Savings 2,977 46,190
Time Deposits At Or Below Insurance Limit 2,905 39,899
Fully Insured Brokered Deposits — 11,714
Less: Fully Insured Brokered Deposits — (11,714)
Time Deposits Above Insurance Limit 250 8,872
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 8,200
Federal Funds Purchased & Resales 365 3,441
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,615
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 343 4,988
Capital 7,543,000 52,106,200
Subordinated Notes and Debentures — 0
Total Equity 7,543 52,106