Assets
Liabilities
Assets Bank Of Whittier, National Association All Insured Commercial Banks in California
Total Assets 59,866,000 1,184,795,463
Loans & Leases 26,845,000 844,292,524
Real Estate Loans 27,274 710,682
Commercial Loans 428 121,010
Individual Loans 197 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices — 11,288
Loan and Lease Allowance (1,054) (11,370)
Unearned Income on Loans — (255)
Securities 0 183,760,857
U.S. Treasury and Agency Securities — 134,040
Municipal Securities — 23,042
Foreign Debt Securities — 53
All Other Securities — 26,626
Cash & Balances due from depository institutions 29,929,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 623 16,268
Interest-Bearing Bank Balances 29,306 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 120 7,197
Other Real Estate Owned — 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 2,972 60,436
Liabilities Bank Of Whittier, National Association All Insured Commercial Banks in California
Total Liabilities 59,866,000 1,139,686,497
Deposits 49,918,000 969,904,803
Demand Deposits 12,335 147,259
All NOW & ATS Accounts 4,864 23,198
Money Market Deposit Accounts 2,289 416,052
Other Nontransaction Savings 3,368 158,375
Time Deposits At Or Below Insurance Limit 17,794 114,854
Fully Insured Brokered Deposits 3,793 35,824
Less: Fully Insured Brokered Deposits (3,793) (35,824)
Time Deposits Above Insurance Limit 8,525 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 743 14,409
Capital 9,948,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 9,948 169,778