Consolidated Report of Condition of State-Chartered Banks in Oregon
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1 Consolidated Report of Condition of -Chartered in Oregon As of 05/30/06 11:20 AM 1a. Non-Int-Bearing Bal. & Cash $344,885 $499, % $43,370 $9, % $388,255 $508, % 1b. Int-Bearing Due From Dep. $78,820 $67, % $1,305 $7, % $80,125 $74, % 2a. Held to Maturity Securities $63,575 $56, % $6,980 $6, % $70,555 $62, % 2b. Available for Sale Securities $1,677,422 $1,692, % $66,203 $32, % $1,743,625 $1,724, % 3a. Federal Funds Sold $119,034 $195, % $2,364,128 $96, % $2,483,162 $291, % 3b. Sec. Purch to Resell $0 $0 0.00% $0 $2,775, % $0 $2,775, % 4a. Loans/Leases Held for Sale $40,767 $31, % $0 $0 0.00% $40,767 $31, % 4b. Loans/Leases less Unearned $10,612,141 $12,471, % $6,386,776 $6,186, % $16,998,917 $18,657, % 4c. Less: owances for Losses $131,860 $145, % $7,061 $5, % $138,921 $151, % 4d. Loans & Leases Net $10,480,281 $12,325, % $6,379,715 $6,181, % $16,859,996 $18,506, % 5. Trading Assets $1,412 $1, % $0 $0 0.00% $1,412 $1, % 6. Premises & Fixed Assets $269,610 $288, % $1,692 $1, % $271,302 $289, % 7. Other Real Estate Owned $7,411 $5, % $188 $ % $7,599 $5, % 8. Investment/Unconsol. Subs $17,927 $12, % $0 $0 0.00% $17,927 $12, % 9. Cust Liab on Acceptance $0 $0 0.00% $0 $0 0.00% $0 $0 0.00% 10a. Goodwill $457,062 $483, % $0 $0 0.00% $457,062 $483, % 10b. Other Intangible Assets $43,008 $37, % $0 $0 0.00% $43,008 $37, % This report was compiled from bank data submitted as of the close of the reporting period. s or amendments made after that date may not be reflected in the report. REPORT - BNK8001 Page 1 of 3
2 Consolidated Report of Condition of -Chartered in Oregon As of 05/30/06 11:20 AM 11. Other Assets $5,410,279 $7,508, % $302,906 $317, % $5,713,185 $7,826, % 12. Assets $19,011,493 $23,205, % $9,166,487 $9,427, % $28,177,980 $32,633, % 13a. Deposits in Domestic Offices $16,320,467 $20,255, % $193,355 $204, % $16,513,822 $20,460, % 13a1. Non-Int-Bearing Domestic Dep $2,422,124 $2,810, % $16,372 $18, % $2,438,496 $2,829, % 13a2. Int-Bearing Domestic Dep $13,898,342 $17,444, % $176,983 $186, % $14,075,325 $17,631, % 13b. Deposits in Foreign Offices $0 $0 0.00% $0 $0 0.00% $0 $0 0.00% 14a. Fed. Funds Purch & Repos $40,040 $90, % $4,824,557 $2,117, % $4,864,597 $2,208, % 14b. Sec. Sold to Repurch $133,972 $127, % $0 $0 0.00% $133,972 $127, % 15. Trading Liabilities $0 $0 0.00% $0 $0 0.00% $0 $0 0.00% 16. Other Borrowed Money $588,699 $553, % $2,896,409 $6,003, % $3,485,108 $6,557, % 18. Bank Liab. On Acceptance $0 $0 0.00% $0 $0 0.00% $0 $0 0.00% 19. Subordinated Notes & Debs $5,000 $5, % $0 $0 0.00% $5,000 $5, % 20. Other Liabilities $136,298 $163, % $196,047 $134, % $332,345 $297, % 21. Liabilities $17,224,476 $21,195, % $8,110,368 $8,460, % $25,334,844 $29,655, % 22. Minority Int in Cons Subs $0 $0 0.00% $0 $0 0.00% $0 $0 0.00% 23. Perpetual Preferred Stock $0 $0 0.00% $0 $0 0.00% $0 $0 0.00% 24. Common Stock $391,348 $434, % $9,534 $8, % $400,882 $443, % This report was compiled from bank data submitted as of the close of the reporting period. s or amendments made after that date may not be reflected in the report. REPORT - BNK8001 Page 2 of 3
3 Consolidated Report of Condition of -Chartered in Oregon As of 05/30/06 11:20 AM 25. Surplus $875,828 $891, % $869,316 $779, % $1,745,144 $1,670, % 26a. Retained Earnings $520,805 $700, % $176,855 $179, % $697,660 $879, % 26b. Accum Other Comp Inc -$964 -$16,805 *********** $414 -$ % -$550 -$16,820 *********** 27. Other Equity Cap Components $0 $0 0.00% $0 $0 0.00% $0 $0 0.00% 28. Equity Capital $1,787,017 $2,010, % $1,056,119 $966, % $2,843,136 $2,977, % 29. Liab/L.L. Pref/Capital $19,011,493 $23,205, % $9,166,487 $9,427, % $28,177,980 $32,633, % This report was compiled from bank data submitted as of the close of the reporting period. s or amendments made after that date may not be reflected in the report. REPORT - BNK8001 Page 3 of 3
4 Consolidated Report of Condition of -Chartered in Oregon As of 05/30/06 11:22 AM 1a. Non-Int-Bearing Bal. & Cash $344,885 $499, % $0 $0 0.0% $0 $0 0.0% 1b. Int-Bearing Due From Dep. $75,800 $64, % $0 $0 0.0% $3,020 $2, % 2a. Held to Maturity Securities $63,575 $56, % $0 $0 0.0% $0 $0 0.0% 2b. Available for Sale Securities $1,677,422 $1,692, % $0 $0 0.0% $0 $0 0.0% 3a. Federal Funds Sold $119,034 $195, % $0 $0 0.0% $0 $0 0.0% 3b. Sec. Purch to Resell $0 $0 0.0% $0 $0 0.0% $0 $0 0.0% 4a. Loans/Leases Held for Sale $40,767 $31, % $0 $0 0.0% $0 $0 0.0% 4b. Loans/Leases less Unearned $10,539,331 $12,358, % $0 $0 0.0% $72,810 $112, % 4c. Less: owances for Losses $131,860 $145, % $0 $0 0.0% $0 $0 0.0% 4d. Loans & Leases Net $10,407,471 $12,213, % $0 $0 0.0% $72,810 $112, % 5. Trading Assets $1,412 $1, % $0 $0 0.0% $0 $0 0.0% 6. Premises & Fixed Assets $269,610 $288, % $0 $0 0.0% $0 $0 0.0% 7. Other Real Estate Owned $7,411 $5, % $0 $0 0.0% $0 $0 0.0% 8. Investment/Unconsol. Subs $17,927 $12, % $0 $0 0.0% $0 $0 0.0% 9. Cust Liab on Acceptance $0 $0 0.0% $0 $0 0.0% $0 $0 0.0% 10a. Goodwill $457,062 $483, % $0 $0 0.0% $0 $0 0.0% 10b. Other Intangible Assets $43,008 $37, % $0 $0 0.0% $0 $0 0.0% This report was compiled from bank data submitted as of the close of the reporting period. s or amendments made after that date may not be reflected in the report. REPORT - BNK8002 Page 1 of 3
5 Consolidated Report of Condition of -Chartered in Oregon As of 05/30/06 11:22 AM 11. Other Assets $303,574 $333, % $0 $0 0.0% $5,106,705 $7,175, % 12. Assets $13,828,958 $15,915, % $0 $0 0.0% $5,182,535 $7,290, % 13a. Deposits in Domestic Offices $11,145,382 $12,986, % $0 $0 0.0% $5,175,085 $7,269, % 13a1. Non-Int-Bearing Domestic Dep $8,723,268 $10,175, % $0 $0 0.0% $5,175,074 $7,269, % 13a2. Int-Bearing Domestic Dep $8,723,268 $10,175, % $0 $0 0.0% $5,175,074 $7,269, % 13b. Deposits in Foreign Offices $0 $0 0.0% $0 $0 0.0% $0 $0 0.0% 14a. Fed. Funds Purch & Repos $40,040 $90, % $0 $0 0.0% $0 $0 0.0% 14b. Sec. Sold to Repurch $133,972 $127, % $0 $0 0.0% $0 $0 0.0% 15. Trading Liabilities $0 $0 0.0% $0 $0 0.0% $0 $0 0.0% 16. Other Borrowed Money $588,699 $553, % $0 $0 0.0% $0 $0 0.0% 18. Bank Liab. On Acceptance $0 $0 0.0% $0 $0 0.0% $0 $0 0.0% 19. Subordinated Notes & Debs $5,000 $5, % $0 $0 0.0% $0 $0 0.0% 20. Other Liabilities $128,848 $141, % $0 $0 0.0% $7,450 $21, % 21. Liabilities $12,041,941 $13,904, % $0 $0 0.0% $5,182,535 $7,290, % 22. Minority Int in Cons Subs $0 $0 0.0% $0 $0 0.0% $0 $0 0.0% 23. Perpetual Preferred Stock $0 $0 0.0% $0 $0 0.0% $0 $0 0.0% 24. Common Stock $391,348 $434, % $0 $0 0.0% $0 $0 0.0% This report was compiled from bank data submitted as of the close of the reporting period. s or amendments made after that date may not be reflected in the report. REPORT - BNK8002 Page 2 of 3
6 Consolidated Report of Condition of -Chartered in Oregon As of 05/30/06 11:22 AM 25. Surplus $875,828 $891, % $0 $0 0.0% $0 $0 0.0% 26a. Retained Earnings $520,805 $700, % $0 $0 0.0% $0 $0 0.0% 26b. Accum Other Comp Inc -$964 -$16, % $0 $0 0.0% $0 $0 0.0% 27. Other Equity Cap Components $0 $0 0.0% $0 $0 0.0% $0 $0 0.0% 28. Equity Capital $1,787,017 $2,010, % $0 $0 0.0% $0 $0 0.0% 29. Liab/L.L. Pref/Capital $13,828,958 $15,915, % $0 $0 0.0% $5,182,535 $7,290, % This report was compiled from bank data submitted as of the close of the reporting period. s or amendments made after that date may not be reflected in the report. REPORT - BNK8002 Page 3 of 3
7 Loans, Deposits and Assets of all in Oregon As of With Comparative Figures As of # of Offices Loans Deposits Assets Bank of America Oregon, 1 $6,037, % $ % $9,190, % The Bank of Nova Scotia 1 $112, % $7,269, % $7,290, % Umpqua Bank 94 $3,921, % $4,296, % $5,334, % West Coast Bank 55 $1,554, % $1,653, % $1,993, % Bank of the Cascades 22 $1,047, % $1,067, % $1,268, % Premier West Bank 37 $805, % $768, % $912, % Columbia River Bank 22 $681, % $711, % $840, % Pacific Continental Bank 14 $678, % $618, % $792, % LibertyBank 13 $665, % $582, % $722, % South Valley Bank & Trust 13 $396, % $444, % $508, % Citizens Bank 11 $233, % $256, % $338, % Community Bank 13 $165, % $279, % $306, % Siuslaw Bank 10 $193, % $219, % $271, % MBank 6 $208, % $178, % $248, % Pioneer Trust Bank, 2 $149, % $204, % $236, % Bank of Astoria 5 $118, % $152, % $210, % Columbia Community Bank 4 $162, % $134, % $188, % Bank of Eastern Oregon 11 $109, % $156, % $174, % Bank of Salem 3 $153, % $150, % $172, % Home Valley Bank 4 $137, % $147, % $168, % Clackamas County Bank 4 $112, % $134, % $160, % Oregon Pacific Banking Company 5 $119, % $122, % $150, % Community First Bank 5 $108, % $121, % $146, % Albina Community Bank 4 $88, % $104, % $119, % Town Center Bank 5 $93, % $94, % $115, % This report was compiled from bank data submitted as of the close of the reporting period. s or amendments made after that date may not be reflected in the report. 05/30/06 11:23 AM REPORT - BNK8003 Page 1 of 3
8 Loans, Deposits and Assets of all in Oregon As of With Comparative Figures As of # of Offices Loans Deposits Assets Mid-Valley Bank 5 $73, % $80, % $100, % Silver Falls Bank 2 $73, % $69, % $83, % Capital Pacific Bank 1 $74, % $62, % $78, % Peoples Bank of Commerce 2 $64, % $60, % $76, % Oregon Coast Bank 2 $50, % $66, % $74, % Pinnacle Bank 1 $70, % $59, % $73, % Willamette Valley Bank 2 $56, % $54, % $62, % Summit Bank 1 $34, % $42, % $52, % Northwest Bank 2 $25,161 NEW $15,718 NEW $36,697 NEW Century Bank 1 $28, % $26, % $35, % Willamette Community Bank 2 $22, % $28, % $33, % The Bank of Oswego 2 $15, % $13, % $24, % The Commerce Bank of Oregon 2 $30 NEW $1,232 NEW $21,060 NEW Pacific West Bank 1 $12, % $11, % $17, % Bank Offices 387 $12,471, % $20,255, % $23,205, % Bank Offices 3 $6,186, % $204, % $9,427, % Oregon Bank Offices 390 $18,657, % $20,460, % $32,633, % This report was compiled from bank data submitted as of the close of the reporting period. s or amendments made after that date may not be reflected in the report. 05/30/06 11:23 AM REPORT - BNK8003 Page 2 of 3
9 Loans, Deposits and Assets of all in Oregon As of With Comparative Figures As of 05/30/06 11:23 AM The following banks are active in Oregon but are not included in this report because they do not submit a call report specific to Oregon. Bank of America, Association Bank of Blue Valley Bank of the West Devon Bank First Mariner Bank Fremont Bank Keybank Association Sterling Bank The Harris Bank Association U.S. Bank Association Union Bank of California, Association Washington Mutual Bank Wells Fargo Bank, Association This report was compiled from bank data submitted as of the close of the reporting period. s or amendments made after that date may not be reflected in the report. REPORT - BNK8003 Page 3 of 3
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