Assets
Liabilities
Assets Town Center Bank All Insured Commercial Banks in Oregon
Total Assets 137,911,000 501,766,029
Loans & Leases 107,438,000 367,068,729
Real Estate Loans 97,059 246,727
Commercial Loans 10,275 93,861
Individual Loans 1,689 6,511
Agricultural Loans — 17,704
Other Loans and Leases in Domestic and Foreign Offices 122 7,307
Loan and Lease Allowance (1,213) (3,930)
Unearned Income on Loans (494) (1,111)
Securities 13,400,000 76,899,421
U.S. Treasury and Agency Securities 7,432 41,424
Municipal Securities 5,968 18,921
Foreign Debt Securities — —
All Other Securities — 16,554
Cash & Balances due from depository institutions 2,818,000 15,001,700
Noninterest-Bearing Cash and Due From Banks 2,818 11,240
Interest-Bearing Bank Balances — 3,762
Federal Funds Sold and Resales 8,200 7,560
Trading Account Assets — 2,674
Premises and fixed assets (including capitalized leases) 1,345 7,889
Other Real Estate Owned 181 616
Direct and Indirect Investments in Real Estate Ventures — 2,006
Investment in Unconsolidated Subsidiaries — 6,461
Acceptances and Other Assets 4,529 15,591
Liabilities Town Center Bank All Insured Commercial Banks in Oregon
Total Liabilities 137,910,000 529,504,343
Deposits 121,922,000 483,407,685
Demand Deposits 13,993 36,333
All NOW & ATS Accounts 3,504 15,956
Money Market Deposit Accounts 31,476 127,706
Other Nontransaction Savings 1,503 93,059
Time Deposits At Or Below Insurance Limit 43,024 65,364
Fully Insured Brokered Deposits 25,981 41,562
Less: Fully Insured Brokered Deposits (25,981) (41,562)
Time Deposits Above Insurance Limit 14,850 71,615
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 6,000 24,941
Federal Funds Purchased & Resales 4,474 15,923
Federal Home Loan Bank Borrowing Maturing Over One Year 2,000 23,494
Other Borrowings Maturing Under One Year — 3,999
Other Borrowing Maturing Over One Year — 1,737
Acceptances & Other Liabilities 1,098 3,280
Capital 15,988,000 46,096,657
Subordinated Notes and Debentures — —
Total Equity 15,988 46,097