Assets
Liabilities
Assets Open Bank All Insured Commercial Banks in California
Total Assets 759,597,000 1,184,795,463
Loans & Leases 667,963,000 844,292,524
Real Estate Loans 567,251 710,682
Commercial Loans 103,837 121,010
Individual Loans 4,785 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices — 11,288
Loan and Lease Allowance (7,910) (11,370)
Unearned Income on Loans — (255)
Securities 35,463,000 183,760,857
U.S. Treasury and Agency Securities 35,463 134,040
Municipal Securities — 23,042
Foreign Debt Securities — 53
All Other Securities — 26,626
Cash & Balances due from depository institutions 20,126,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 16,964 16,268
Interest-Bearing Bank Balances 3,162 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 4,899 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 31,146 60,436
Liabilities Open Bank All Insured Commercial Banks in California
Total Liabilities 759,598,000 1,139,686,497
Deposits 678,375,000 969,904,803
Demand Deposits 247,376 147,259
All NOW & ATS Accounts 1,825 23,198
Money Market Deposit Accounts 227,742 416,052
Other Nontransaction Savings 3,207 158,375
Time Deposits At Or Below Insurance Limit 102,577 114,854
Fully Insured Brokered Deposits 30,974 35,824
Less: Fully Insured Brokered Deposits (30,974) (35,824)
Time Deposits Above Insurance Limit 79,058 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 10,000 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 6,590 14,409
Capital 81,223,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 81,223 169,778