Assets
Liabilities
Assets Lake Community Bank All Insured Commercial Banks in California
Total Assets 103,495,000 1,150,010,637
Loans & Leases 74,650,000 685,231,271
Real Estate Loans 66,354 383,831
Commercial Loans 5,643 169,762
Individual Loans 374 66,901
Agricultural Loans 3,801 34,999
Other Loans and Leases in Domestic and Foreign Offices 191 36,787
Loan and Lease Allowance (1,540) (5,539)
Unearned Income on Loans (173) (1,510)
Securities 7,896,000 320,385,730
U.S. Treasury and Agency Securities 2,464 169,832
Municipal Securities 4,879 49,318
Foreign Debt Securities — —
All Other Securities 553 101,236
Cash & Balances due from depository institutions 4,608,000 25,640,864
Noninterest-Bearing Cash and Due From Banks 4,608 14,871
Interest-Bearing Bank Balances — 10,770
Federal Funds Sold and Resales 9,985 31,333
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,926 4,327
Other Real Estate Owned — 5,580
Direct and Indirect Investments in Real Estate Ventures — 53,150
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 4,430 24,362
Liabilities Lake Community Bank All Insured Commercial Banks in California
Total Liabilities 103,495,000 1,568,951,182
Deposits 91,305,000 1,255,352,569
Demand Deposits 10,521 61,108
All NOW & ATS Accounts 2,258 19,666
Money Market Deposit Accounts 9,897 286,857
Other Nontransaction Savings 35,644 69,035
Time Deposits At Or Below Insurance Limit 19,637 53,364
Fully Insured Brokered Deposits 197 67,550
Less: Fully Insured Brokered Deposits (197) (67,550)
Time Deposits Above Insurance Limit 12,328 102,035
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 120,060
Federal Funds Purchased & Resales — 221,483
Federal Home Loan Bank Borrowing Maturing Over One Year — 104,943
Other Borrowings Maturing Under One Year — 102,533
Other Borrowing Maturing Over One Year — 108,167
Acceptances & Other Liabilities 1,020 6,103
Capital 12,190,000 313,598,613
Subordinated Notes and Debentures — 251,572
Total Equity 12,190 62,026