Assets
Liabilities
Assets Heritage Oaks Bank All Insured Commercial Banks in California
Total Assets 2,023,659,000 1,184,795,463
Loans & Leases 1,377,097,000 844,292,524
Real Estate Loans 1,140,119 710,682
Commercial Loans 181,571 121,010
Individual Loans 3,482 9,875
Agricultural Loans 68,565 3,062
Other Loans and Leases in Domestic and Foreign Offices 1,780 11,288
Loan and Lease Allowance (17,237) (11,370)
Unearned Income on Loans (1,183) (255)
Securities 458,828,000 183,760,857
U.S. Treasury and Agency Securities 264,413 134,040
Municipal Securities 125,831 23,042
Foreign Debt Securities — 53
All Other Securities 68,584 26,626
Cash & Balances due from depository institutions 50,600,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 18,904 16,268
Interest-Bearing Bank Balances 31,696 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets 1,364 6
Premises and fixed assets (including capitalized leases) 35,386 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 100,384 60,436
Liabilities Heritage Oaks Bank All Insured Commercial Banks in California
Total Liabilities 2,023,659,000 1,139,686,497
Deposits 1,808,784,000 969,904,803
Demand Deposits 118,924 147,259
All NOW & ATS Accounts 21,264 23,198
Money Market Deposit Accounts 615,328 416,052
Other Nontransaction Savings 697,572 158,375
Time Deposits At Or Below Insurance Limit 171,496 114,854
Fully Insured Brokered Deposits 15,915 35,824
Less: Fully Insured Brokered Deposits (15,915) (35,824)
Time Deposits Above Insurance Limit 66,787 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 43,500 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year 64,000 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 1,364 28
Acceptances & Other Liabilities 8,549 14,409
Capital 214,875,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 214,875 169,778