Assets
Liabilities
Assets Cedars Bank All Insured Commercial Banks in California
Total Assets 438,173,000 1,164,602,990
Loans & Leases 357,307,000 704,375,458
Real Estate Loans 304,807 395,468
Commercial Loans 54,940 170,620
Individual Loans 3,599 67,642
Agricultural Loans — 42,845
Other Loans and Leases in Domestic and Foreign Offices 541 35,258
Loan and Lease Allowance (5,597) (5,938)
Unearned Income on Loans (983) (1,520)
Securities 1,036,000 322,228,535
U.S. Treasury and Agency Securities 999 175,458
Municipal Securities — 51,726
Foreign Debt Securities — —
All Other Securities 37 95,045
Cash & Balances due from depository institutions 14,433,000 32,191,901
Noninterest-Bearing Cash and Due From Banks 12,680 15,746
Interest-Bearing Bank Balances 1,753 16,446
Federal Funds Sold and Resales 48,000 28,225
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,196 4,270
Other Real Estate Owned — 5,331
Direct and Indirect Investments in Real Estate Ventures 515 44,894
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 15,686 23,087
Liabilities Cedars Bank All Insured Commercial Banks in California
Total Liabilities 438,173,000 1,650,282,132
Deposits 390,496,000 1,336,632,877
Demand Deposits 95,003 64,365
All NOW & ATS Accounts 11,527 20,097
Money Market Deposit Accounts 94,741 399,838
Other Nontransaction Savings 4,156 81,716
Time Deposits At Or Below Insurance Limit 19,408 57,273
Fully Insured Brokered Deposits 99 64,064
Less: Fully Insured Brokered Deposits (99) (64,064)
Time Deposits Above Insurance Limit 141,830 103,272
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 8,045 113,346
Federal Funds Purchased & Resales — 176,292
Federal Home Loan Bank Borrowing Maturing Over One Year 13,427 100,059
Other Borrowings Maturing Under One Year — 71,091
Other Borrowing Maturing Over One Year — 143,668
Acceptances & Other Liabilities 2,359 5,615
Capital 47,677,000 313,649,255
Subordinated Notes and Debentures — 253,153
Total Equity 47,677 60,496