Assets
Liabilities
Assets Mid-State Bank & Trust All Insured Commercial Banks in California
Total Assets 2,412,692,000 1,529,779,176
Loans & Leases 1,584,599,000 736,616,612
Real Estate Loans 1,314,503 405,254
Commercial Loans 173,403 191,428
Individual Loans 22,262 68,376
Agricultural Loans 38,816 44,020
Other Loans and Leases in Domestic and Foreign Offices 47,251 34,291
Loan and Lease Allowance (11,636) (5,536)
Unearned Income on Loans — (1,215)
Securities 478,422,000 329,076,745
U.S. Treasury and Agency Securities 154,040 146,241
Municipal Securities 318,117 58,563
Foreign Debt Securities — —
All Other Securities 6,265 124,273
Cash & Balances due from depository institutions 93,166,000 27,310,167
Noninterest-Bearing Cash and Due From Banks 93,166 13,366
Interest-Bearing Bank Balances — 13,944
Federal Funds Sold and Resales 93,737 49,353
Trading Account Assets — 290,224
Premises and fixed assets (including capitalized leases) 31,886 4,750
Other Real Estate Owned — 4,229
Direct and Indirect Investments in Real Estate Ventures — 63,962
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 130,882 24,258
Liabilities Mid-State Bank & Trust All Insured Commercial Banks in California
Total Liabilities 2,412,693,000 1,864,465,281
Deposits 2,135,983,000 1,509,837,619
Demand Deposits 517,088 56,427
All NOW & ATS Accounts 88,261 16,944
Money Market Deposit Accounts 694,928 292,154
Other Nontransaction Savings 263,394 59,632
Time Deposits At Or Below Insurance Limit 266,147 70,042
Fully Insured Brokered Deposits — 77,455
Less: Fully Insured Brokered Deposits — (77,455)
Time Deposits Above Insurance Limit 235,032 101,436
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 123,099
Federal Funds Purchased & Resales — 311,541
Federal Home Loan Bank Borrowing Maturing Over One Year 47,000 135,509
Other Borrowings Maturing Under One Year — 276,048
Other Borrowing Maturing Over One Year 67 60,414
Acceptances & Other Liabilities 24,066 6,591
Capital 276,710,000 354,627,663
Subordinated Notes and Debentures — 288,356
Total Equity 276,710 66,272