Assets
Liabilities
Assets Harbor National Bank All Insured Commercial Banks in California
Total Assets 180,624,000 948,234,746
Loans & Leases 130,931,000 554,612,420
Real Estate Loans 101,251 308,603
Commercial Loans 28,416 139,964
Individual Loans 1,978 52,989
Agricultural Loans — 31,090
Other Loans and Leases in Domestic and Foreign Offices 1,527 28,984
Loan and Lease Allowance (1,561) (5,634)
Unearned Income on Loans (680) (1,384)
Securities 8,316,000 265,497,508
U.S. Treasury and Agency Securities 6,647 175,515
Municipal Securities — 38,306
Foreign Debt Securities — —
All Other Securities 1,669 51,676
Cash & Balances due from depository institutions 18,933,000 31,213,195
Noninterest-Bearing Cash and Due From Banks 15,267 15,294
Interest-Bearing Bank Balances 3,666 15,919
Federal Funds Sold and Resales 18,995 54,432
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,311 3,938
Other Real Estate Owned — 4,355
Direct and Indirect Investments in Real Estate Ventures — 17,196
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 2,138 16,990
Liabilities Harbor National Bank All Insured Commercial Banks in California
Total Liabilities 180,624,000 1,298,103,654
Deposits 166,316,000 993,164,692
Demand Deposits 65,552 60,261
All NOW & ATS Accounts 10,848 23,875
Money Market Deposit Accounts 72,368 345,155
Other Nontransaction Savings 3,938 56,061
Time Deposits At Or Below Insurance Limit 4,965 51,079
Fully Insured Brokered Deposits — 83,806
Less: Fully Insured Brokered Deposits — (83,806)
Time Deposits Above Insurance Limit 6,242 70,618
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 2,000 75,638
Federal Funds Purchased & Resales — 94,494
Federal Home Loan Bank Borrowing Maturing Over One Year — 75,127
Other Borrowings Maturing Under One Year — 59,522
Other Borrowing Maturing Over One Year — 76,588
Acceptances & Other Liabilities 403 4,747
Capital 14,308,000 304,938,962
Subordinated Notes and Debentures — 257,362
Total Equity 14,308 47,577