Assets
Liabilities
Assets Evertrust Bank All Insured Commercial Banks in California
Total Assets 853,873,000 1,184,795,463
Loans & Leases 575,417,000 844,292,524
Real Estate Loans 531,614 710,682
Commercial Loans 55,534 121,010
Individual Loans — 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices — 11,288
Loan and Lease Allowance (9,714) (11,370)
Unearned Income on Loans (2,017) (255)
Securities 113,223,000 183,760,857
U.S. Treasury and Agency Securities 112,616 134,040
Municipal Securities 607 23,042
Foreign Debt Securities — 53
All Other Securities — 26,626
Cash & Balances due from depository institutions 61,897,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 9,818 16,268
Interest-Bearing Bank Balances 52,079 69,576
Federal Funds Sold and Resales 30,000 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 1,473 7,197
Other Real Estate Owned 6,192 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 65,671 60,436
Liabilities Evertrust Bank All Insured Commercial Banks in California
Total Liabilities 853,873,000 1,139,686,497
Deposits 699,067,000 969,904,803
Demand Deposits 54,992 147,259
All NOW & ATS Accounts 9,673 23,198
Money Market Deposit Accounts 88,738 416,052
Other Nontransaction Savings 113,992 158,375
Time Deposits At Or Below Insurance Limit 230,745 114,854
Fully Insured Brokered Deposits — 35,824
Less: Fully Insured Brokered Deposits — (35,824)
Time Deposits Above Insurance Limit 158,741 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 20,000 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year 15,000 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 7,186 14,409
Capital 154,806,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 154,806 169,778