Assets
Liabilities
Assets Liberty Bank All Insured Commercial Banks in California
Total Assets 273,067,000 1,184,795,463
Loans & Leases 180,300,000 844,292,524
Real Estate Loans 164,412 710,682
Commercial Loans 17,998 121,010
Individual Loans 839 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices 219 11,288
Loan and Lease Allowance (2,648) (11,370)
Unearned Income on Loans (520) (255)
Securities 73,829,000 183,760,857
U.S. Treasury and Agency Securities — 134,040
Municipal Securities 5,936 23,042
Foreign Debt Securities 2,029 53
All Other Securities 65,864 26,626
Cash & Balances due from depository institutions 10,091,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 2,466 16,268
Interest-Bearing Bank Balances 7,625 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 2,050 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 6,797 60,436
Liabilities Liberty Bank All Insured Commercial Banks in California
Total Liabilities 273,066,000 1,139,686,497
Deposits 238,486,000 969,904,803
Demand Deposits 71,563 147,259
All NOW & ATS Accounts 43 23,198
Money Market Deposit Accounts 132,257 416,052
Other Nontransaction Savings 16,325 158,375
Time Deposits At Or Below Insurance Limit 14,639 114,854
Fully Insured Brokered Deposits — 35,824
Less: Fully Insured Brokered Deposits — (35,824)
Time Deposits Above Insurance Limit 2,483 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 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 1,176 14,409
Capital 34,580,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 34,580 169,778