Assets
Liabilities
Assets Community Bank Of San Joaquin All Insured Commercial Banks in California
Total Assets 123,585,000 782,784,503
Loans & Leases 59,843,000 534,399,880
Real Estate Loans 43,441 440,480
Commercial Loans 11,637 89,053
Individual Loans 184 6,544
Agricultural Loans 6,603 1,484
Other Loans and Leases in Domestic and Foreign Offices — 7,371
Loan and Lease Allowance (2,022) (10,308)
Unearned Income on Loans — (224)
Securities 29,196,000 119,457,180
U.S. Treasury and Agency Securities 19,538 91,693
Municipal Securities 6,892 12,854
Foreign Debt Securities 1,511 55
All Other Securities 1,255 14,855
Cash & Balances due from depository institutions 31,404,000 71,182,530
Noninterest-Bearing Cash and Due From Banks 2,774 14,920
Interest-Bearing Bank Balances 28,630 56,263
Federal Funds Sold and Resales 844 3,318
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) 377 5,149
Other Real Estate Owned — 1,875
Direct and Indirect Investments in Real Estate Ventures — 59
Investment in Unconsolidated Subsidiaries — 44
Acceptances and Other Assets 1,921 47,300
Liabilities Community Bank Of San Joaquin All Insured Commercial Banks in California
Total Liabilities 123,585,000 740,031,902
Deposits 115,180,000 614,022,284
Demand Deposits 32,382 82,017
All NOW & ATS Accounts 20,289 14,385
Money Market Deposit Accounts 24,051 260,610
Other Nontransaction Savings 7,405 90,355
Time Deposits At Or Below Insurance Limit 19,498 94,654
Fully Insured Brokered Deposits — 11,504
Less: Fully Insured Brokered Deposits — (11,504)
Time Deposits Above Insurance Limit 7,046 42,892
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,750 9,476
Federal Funds Purchased & Resales — 1,523
Federal Home Loan Bank Borrowing Maturing Over One Year — 8,577
Other Borrowings Maturing Under One Year — 34
Other Borrowing Maturing Over One Year — 51
Acceptances & Other Liabilities 759 9,448
Capital 8,405,000 126,009,617
Subordinated Notes and Debentures — 0
Total Equity 8,405 126,010