Assets
Liabilities
Assets Folsom Lake Bank All Insured Commercial Banks in California
Total Assets 199,952,000 1,184,795,463
Loans & Leases 118,219,000 844,292,524
Real Estate Loans 105,643 710,682
Commercial Loans 13,313 121,010
Individual Loans 702 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices 150 11,288
Loan and Lease Allowance (1,467) (11,370)
Unearned Income on Loans (122) (255)
Securities 67,671,000 183,760,857
U.S. Treasury and Agency Securities 57,185 134,040
Municipal Securities — 23,042
Foreign Debt Securities — 53
All Other Securities 10,486 26,626
Cash & Balances due from depository institutions 5,884,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 2,937 16,268
Interest-Bearing Bank Balances 2,947 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 903 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 7,275 60,436
Liabilities Folsom Lake Bank All Insured Commercial Banks in California
Total Liabilities 199,952,000 1,139,686,497
Deposits 183,230,000 969,904,803
Demand Deposits 55,106 147,259
All NOW & ATS Accounts 5,099 23,198
Money Market Deposit Accounts 73,489 416,052
Other Nontransaction Savings 2,527 158,375
Time Deposits At Or Below Insurance Limit 12,331 114,854
Fully Insured Brokered Deposits 3,249 35,824
Less: Fully Insured Brokered Deposits (3,249) (35,824)
Time Deposits Above Insurance Limit 15,431 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 18,000 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 1,247 14,409
Capital 16,722,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 16,722 169,778