Assets
Liabilities
Assets Bank Of Stockton All Insured Commercial Banks in California
Total Assets 2,855,194,000 1,184,795,463
Loans & Leases 1,567,781,000 844,292,524
Real Estate Loans 895,752 710,682
Commercial Loans 180,464 121,010
Individual Loans 413,274 9,875
Agricultural Loans 116,083 3,062
Other Loans and Leases in Domestic and Foreign Offices 12,749 11,288
Loan and Lease Allowance (50,541) (11,370)
Unearned Income on Loans — (255)
Securities 929,997,000 183,760,857
U.S. Treasury and Agency Securities 522,335 134,040
Municipal Securities 10,312 23,042
Foreign Debt Securities — 53
All Other Securities 397,350 26,626
Cash & Balances due from depository institutions 158,019,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 50,873 16,268
Interest-Bearing Bank Balances 107,146 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 40,959 7,197
Other Real Estate Owned 714 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 157,724 60,436
Liabilities Bank Of Stockton All Insured Commercial Banks in California
Total Liabilities 2,855,194,000 1,139,686,497
Deposits 2,458,298,000 969,904,803
Demand Deposits 472,814 147,259
All NOW & ATS Accounts — 23,198
Money Market Deposit Accounts 1,190,797 416,052
Other Nontransaction Savings 387,669 158,375
Time Deposits At Or Below Insurance Limit 183,144 114,854
Fully Insured Brokered Deposits — 35,824
Less: Fully Insured Brokered Deposits — (35,824)
Time Deposits Above Insurance Limit 99,133 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 25,402
Federal Funds Purchased & Resales 2,161 982
Federal Home Loan Bank Borrowing Maturing Over One Year 8,384 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 114,196 14,409
Capital 396,896,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 396,896 169,778