Oregon State-Chartered Banks Assets and Liabilities 6/30/2015 Number of institutions reporting Total employees (full-time equivalent) Assets and Liabilities 21 6,286 ($ in 000's) Cash and due from depository institutions 1,417,716 Securities 3,959,310 Federal funds sold & reverse repurchase agreements Net loans & leases Trading account assets Bank premises and fixed assets Other real estate owned 5,478 21,677,912 9,621 430,948 55,733 Goodwill and other intangibles 2,103,953 All other assets 1,086,826 Total assets 30,747,497 Total deposits Federal funds purchased & repurchase agreements Trading liabilities Other borrowed funds Subordinated debt All other liabilities 23,987,008 392,396 0 1,023,078 0 324,369 Total liabilities 25,726,851 Perpetual preferred stock 0 Common stock 3,677,620 Surplus 1,050,617 Undivided profits Total equity capital Total liabilities and capital 292,409 5,020,646 30,747,497 Oregon State-Chartered Banks Income and Expense 6/30/2015 Number of institutions reporting Income and Expense 21 (Year-to-date) ($ in 000's) Total interest income 611,889 Total interest expense 29,208 Net interest income Provision for loan and lease losses Fiduciary activities Service charges on deposit accounts 582,681 23,699 2,375 26,686 Trading account gains & fees 81 Additional noninterest income 142,491 Total noninterest income Salaries and employee benefits Premises and equipment expense Additional noninterest expense 171,633 287,630 72,337 151,481 Total noninterest expense 511,448 Pre-tax net operating income 219,167 Securities gains (losses) 674 Applicable income taxes 77,081 Income before extraordinary items Extraordinary gains - net Net income 142,760 0 142,760 Oregon State-Chartered Banks Assets, Loans, and Deposits 6/30/2015 Total Assets Total Loans Total Deposits Albina Community Bank 153,802 92,770 135,162 Bank of Eastern Oregon 342,957 293,755 305,548 Bank of Oswego, The 77,842 48,833 67,087 Bank of the Cascades 2,413,282 1,626,723 2,048,884 CenterPointe Community Bank 131,581 80,675 120,379 Citizens Bank 595,981 351,331 488,242 Clackamas County Bank 191,155 99,898 156,498 Clatsop Community Bank 76,320 50,596 66,567 Community Bank 357,579 217,439 323,067 Lewis & Clark Bank 145,830 118,795 119,523 MBank 177,089 136,732 154,931 Oregon Coast Bank 183,530 89,749 160,679 Oregon Pacific Banking Co. 193,079 129,991 162,467 1,830,449 1,304,932 1,515,159 52,234 39,268 47,040 People's Bank of Commerce 222,499 152,826 197,686 Premier Community Bank 347,538 272,597 278,009 Pacific Continental Bank Pacific West Bank Summit Bank Umpqua Bank Willamette Community Bank Willamette Valley Bank TOTALS: Growth Rates 199,113 163,010 176,075 22,795,230 16,391,565 17,246,612 99,556 71,746 89,274 160,851 147,410 128,119 30,747,497 21,880,641 23,987,008 -0.27% 2.73% -0.19%