Assets
Liabilities
Assets California Oaks State Bank All Insured Commercial Banks in California
Total Assets 137,468,000 465,970,537
Loans & Leases 94,232,000 312,492,332
Real Estate Loans 46,377 255,911
Commercial Loans 48,693 56,507
Individual Loans 906 6,099
Agricultural Loans — 1,052
Other Loans and Leases in Domestic and Foreign Offices 26 2,209
Loan and Lease Allowance (1,750) (9,054)
Unearned Income on Loans (20) (231)
Securities 11,944,000 67,161,367
U.S. Treasury and Agency Securities 11,842 56,360
Municipal Securities 102 6,033
Foreign Debt Securities — 0
All Other Securities — 4,768
Cash & Balances due from depository institutions 25,158,000 49,554,236
Noninterest-Bearing Cash and Due From Banks 5,760 8,931
Interest-Bearing Bank Balances 19,398 40,623
Federal Funds Sold and Resales — 3,625
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 403 3,694
Other Real Estate Owned 263 3,618
Direct and Indirect Investments in Real Estate Ventures — 2
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 5,468 25,824
Liabilities California Oaks State Bank All Insured Commercial Banks in California
Total Liabilities 137,468,000 463,710,070
Deposits 120,782,000 395,816,162
Demand Deposits 35,385 39,527
All NOW & ATS Accounts 12,310 9,911
Money Market Deposit Accounts 37,769 129,727
Other Nontransaction Savings 3,448 55,241
Time Deposits At Or Below Insurance Limit 22,532 103,993
Fully Insured Brokered Deposits 6,105 12,144
Less: Fully Insured Brokered Deposits (6,105) (12,144)
Time Deposits Above Insurance Limit 3,415 36,971
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,500 4,213
Federal Funds Purchased & Resales — 1,422
Federal Home Loan Bank Borrowing Maturing Over One Year 3,000 9,036
Other Borrowings Maturing Under One Year — 367
Other Borrowing Maturing Over One Year — 189
Acceptances & Other Liabilities 423 5,219
Capital 16,686,000 67,893,908
Subordinated Notes and Debentures — 4
Total Equity 16,686 67,890