Assets
Liabilities
Assets Pacific State Bank All Insured Commercial Banks in California
Total Assets 312,077,000 442,018,893
Loans & Leases 223,698,000 301,121,605
Real Estate Loans 189,866 246,193
Commercial Loans 37,293 55,199
Individual Loans 4,099 6,034
Agricultural Loans 1,723 1,167
Other Loans and Leases in Domestic and Foreign Offices 1,852 2,250
Loan and Lease Allowance (11,135) (9,482)
Unearned Income on Loans — (239)
Securities 19,654,000 63,206,502
U.S. Treasury and Agency Securities 14,780 53,074
Municipal Securities 1,908 5,532
Foreign Debt Securities — 0
All Other Securities 2,966 4,600
Cash & Balances due from depository institutions 26,918,000 43,031,614
Noninterest-Bearing Cash and Due From Banks 5,145 8,692
Interest-Bearing Bank Balances 21,773 34,340
Federal Funds Sold and Resales — 3,516
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 15,623 3,538
Other Real Estate Owned 14,729 3,510
Direct and Indirect Investments in Real Estate Ventures — 5
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 11,455 24,091
Liabilities Pacific State Bank All Insured Commercial Banks in California
Total Liabilities 312,076,000 435,566,197
Deposits 301,193,000 376,510,077
Demand Deposits 44,361 35,914
All NOW & ATS Accounts 18,654 10,087
Money Market Deposit Accounts 37,672 119,190
Other Nontransaction Savings 27,177 53,149
Time Deposits At Or Below Insurance Limit 141,427 102,666
Fully Insured Brokered Deposits 21,333 13,251
Less: Fully Insured Brokered Deposits (21,333) (13,251)
Time Deposits Above Insurance Limit 9,540 34,844
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 16,000 5,065
Federal Funds Purchased & Resales — 1,815
Federal Home Loan Bank Borrowing Maturing Over One Year 3,000 8,921
Other Borrowings Maturing Under One Year — 261
Other Borrowing Maturing Over One Year — 187
Acceptances & Other Liabilities 3,362 4,412
Capital 10,883,000 59,056,120
Subordinated Notes and Debentures — 2
Total Equity 10,883 59,054