Assets
Liabilities
Assets Mission Bank All Insured Commercial Banks in California
Total Assets 530,252,000 1,184,795,463
Loans & Leases 376,919,000 844,292,524
Real Estate Loans 333,899 710,682
Commercial Loans 35,137 121,010
Individual Loans 155 9,875
Agricultural Loans 5,035 3,062
Other Loans and Leases in Domestic and Foreign Offices 7,159 11,288
Loan and Lease Allowance (4,466) (11,370)
Unearned Income on Loans — (255)
Securities 62,283,000 183,760,857
U.S. Treasury and Agency Securities 57,136 134,040
Municipal Securities 4,648 23,042
Foreign Debt Securities — 53
All Other Securities 499 26,626
Cash & Balances due from depository institutions 67,929,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 32,656 16,268
Interest-Bearing Bank Balances 35,273 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 2,869 7,197
Other Real Estate Owned 359 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries 484 12
Acceptances and Other Assets 19,409 60,436
Liabilities Mission Bank All Insured Commercial Banks in California
Total Liabilities 530,252,000 1,139,686,497
Deposits 484,087,000 969,904,803
Demand Deposits 247,843 147,259
All NOW & ATS Accounts 22,338 23,198
Money Market Deposit Accounts 133,288 416,052
Other Nontransaction Savings 30,499 158,375
Time Deposits At Or Below Insurance Limit 18,743 114,854
Fully Insured Brokered Deposits — 35,824
Less: Fully Insured Brokered Deposits — (35,824)
Time Deposits Above Insurance Limit 8,371 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 20,000 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 3,005 14,409
Capital 46,165,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 46,165 169,778