Assets
Liabilities
Assets Willamette Valley Bank All Insured Commercial Banks in Oregon
Total Assets 176,689,000 512,964,632
Loans & Leases 150,103,000 367,414,421
Real Estate Loans 142,124 275,610
Commercial Loans 5,612 78,067
Individual Loans 379 4,003
Agricultural Loans 3,548 9,424
Other Loans and Leases in Domestic and Foreign Offices 11 5,330
Loan and Lease Allowance (1,440) (4,689)
Unearned Income on Loans (131) (330)
Securities 0 78,297,526
U.S. Treasury and Agency Securities — 54,224
Municipal Securities — 14,843
Foreign Debt Securities — 607
All Other Securities — 8,624
Cash & Balances due from depository institutions 17,520,000 32,566,368
Noninterest-Bearing Cash and Due From Banks 2,097 9,605
Interest-Bearing Bank Balances 15,423 22,961
Federal Funds Sold and Resales — 6
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,637 7,894
Other Real Estate Owned 1,536 1,256
Direct and Indirect Investments in Real Estate Ventures — 15
Investment in Unconsolidated Subsidiaries — 134
Acceptances and Other Assets 4,893 25,381
Liabilities Willamette Valley Bank All Insured Commercial Banks in Oregon
Total Liabilities 176,688,000 518,537,526
Deposits 155,671,000 458,656,368
Demand Deposits 27,981 99,029
All NOW & ATS Accounts 12,066 13,442
Money Market Deposit Accounts 45,042 226,397
Other Nontransaction Savings 4,089 52,635
Time Deposits At Or Below Insurance Limit 54,445 43,295
Fully Insured Brokered Deposits 7,912 16,907
Less: Fully Insured Brokered Deposits (7,912) (16,907)
Time Deposits Above Insurance Limit 9,134 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 2,914 4,519
Capital 21,017,000 59,881,158
Subordinated Notes and Debentures — 0
Total Equity 21,017 59,881