Assets
Liabilities
Assets Lighthouse Bank All Insured Commercial Banks in California
Total Assets 218,069,000 1,184,795,463
Loans & Leases 164,767,000 844,292,524
Real Estate Loans 161,990 710,682
Commercial Loans 7,089 121,010
Individual Loans 45 9,875
Agricultural Loans 245 3,062
Other Loans and Leases in Domestic and Foreign Offices — 11,288
Loan and Lease Allowance (4,025) (11,370)
Unearned Income on Loans (577) (255)
Securities 10,514,000 183,760,857
U.S. Treasury and Agency Securities 2,818 134,040
Municipal Securities 7,696 23,042
Foreign Debt Securities — 53
All Other Securities — 26,626
Cash & Balances due from depository institutions 29,637,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 3,931 16,268
Interest-Bearing Bank Balances 25,706 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 4,906 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 8,245 60,436
Liabilities Lighthouse Bank All Insured Commercial Banks in California
Total Liabilities 218,069,000 1,139,686,497
Deposits 187,197,000 969,904,803
Demand Deposits 40,983 147,259
All NOW & ATS Accounts 13,725 23,198
Money Market Deposit Accounts 76,841 416,052
Other Nontransaction Savings 19,181 158,375
Time Deposits At Or Below Insurance Limit 26,269 114,854
Fully Insured Brokered Deposits — 35,824
Less: Fully Insured Brokered Deposits — (35,824)
Time Deposits Above Insurance Limit 9,637 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 561 14,409
Capital 30,872,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 30,872 169,778