Assets
Liabilities
Assets Umpqua Bank All Insured Commercial Banks in Oregon
Total Assets 24,798,295,000 512,964,632
Loans & Leases 17,760,551,000 367,414,421
Real Estate Loans 13,622,054 275,610
Commercial Loans 2,492,504 78,067
Individual Loans 626,163 4,003
Agricultural Loans 276,882 9,424
Other Loans and Leases in Domestic and Foreign Offices 876,815 5,330
Loan and Lease Allowance (133,867) (4,689)
Unearned Income on Loans — (330)
Securities 2,705,436,000 78,297,526
U.S. Treasury and Agency Securities 2,391,587 54,224
Municipal Securities 307,696 14,843
Foreign Debt Securities — 607
All Other Securities 6,153 8,624
Cash & Balances due from depository institutions 1,446,396,000 32,566,368
Noninterest-Bearing Cash and Due From Banks 328,959 9,605
Interest-Bearing Bank Balances 1,117,437 22,961
Federal Funds Sold and Resales 1 6
Trading Account Assets 10,303 0
Premises and fixed assets (including capitalized leases) 261,875 7,894
Other Real Estate Owned 6,738 1,256
Direct and Indirect Investments in Real Estate Ventures 622 15
Investment in Unconsolidated Subsidiaries 23,021 134
Acceptances and Other Assets 2,583,352 25,381
Liabilities Umpqua Bank All Insured Commercial Banks in Oregon
Total Liabilities 24,798,295,000 518,537,526
Deposits 20,593,704,000 458,656,368
Demand Deposits 1,648,350 99,029
All NOW & ATS Accounts 1 13,442
Money Market Deposit Accounts 6,932,717 226,397
Other Nontransaction Savings 7,935,184 52,635
Time Deposits At Or Below Insurance Limit 1,804,578 43,295
Fully Insured Brokered Deposits 1,038,708 16,907
Less: Fully Insured Brokered Deposits (1,038,708) (16,907)
Time Deposits Above Insurance Limit 799,481 9,532
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 255,042 3,677
Federal Funds Purchased & Resales 352,948 4,020
Federal Home Loan Bank Borrowing Maturing Over One Year 596,852 2,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 504 0
Acceptances & Other Liabilities 268,047 4,519
Capital 4,204,591,000 59,881,158
Subordinated Notes and Debentures — 0
Total Equity 4,204,591 59,881