Assets
Liabilities
Assets Cornerstone Community Bank All Insured Commercial Banks in California
Total Assets 194,350,000 1,184,795,463
Loans & Leases 152,763,000 844,292,524
Real Estate Loans 126,714 710,682
Commercial Loans 24,820 121,010
Individual Loans 3,052 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices — 11,288
Loan and Lease Allowance (1,623) (11,370)
Unearned Income on Loans (200) (255)
Securities 13,338,000 183,760,857
U.S. Treasury and Agency Securities 7,664 134,040
Municipal Securities 5,674 23,042
Foreign Debt Securities — 53
All Other Securities — 26,626
Cash & Balances due from depository institutions 20,585,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 3,360 16,268
Interest-Bearing Bank Balances 17,225 69,576
Federal Funds Sold and Resales 20 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 1,032 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 6,612 60,436
Liabilities Cornerstone Community Bank All Insured Commercial Banks in California
Total Liabilities 194,351,000 1,139,686,497
Deposits 173,955,000 969,904,803
Demand Deposits 27,231 147,259
All NOW & ATS Accounts 18,457 23,198
Money Market Deposit Accounts 53,419 416,052
Other Nontransaction Savings 8,743 158,375
Time Deposits At Or Below Insurance Limit 35,564 114,854
Fully Insured Brokered Deposits 18,396 35,824
Less: Fully Insured Brokered Deposits (18,396) (35,824)
Time Deposits Above Insurance Limit 17,835 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,000 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year 9,000 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 706 14,409
Capital 20,396,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 20,396 169,778