Assets
Liabilities
Assets San Joaquin Bank All Insured Commercial Banks in California
Total Assets 766,359,000 1,325,004,071
Loans & Leases 629,459,000 682,286,193
Real Estate Loans 569,161 370,547
Commercial Loans 70,228 156,484
Individual Loans 4,105 63,414
Agricultural Loans 17,702 57,991
Other Loans and Leases in Domestic and Foreign Offices 2,573 45,917
Loan and Lease Allowance (33,287) (11,113)
Unearned Income on Loans (1,023) (953)
Securities 30,026,000 361,490,067
U.S. Treasury and Agency Securities 17,121 224,898
Municipal Securities — 62,873
Foreign Debt Securities — —
All Other Securities 12,905 73,720
Cash & Balances due from depository institutions 16,020,000 102,160,282
Noninterest-Bearing Cash and Due From Banks 13,447 9,067
Interest-Bearing Bank Balances 2,573 93,094
Federal Funds Sold and Resales — 27,864
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 13,909 4,266
Other Real Estate Owned 75 11,456
Direct and Indirect Investments in Real Estate Ventures — 109,807
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 76,870 25,674
Liabilities San Joaquin Bank All Insured Commercial Banks in California
Total Liabilities 766,359,000 3,051,395,105
Deposits 714,202,000 2,608,752,500
Demand Deposits 46,412 46,866
All NOW & ATS Accounts 3,704 20,889
Money Market Deposit Accounts 217,933 516,126
Other Nontransaction Savings 142,522 61,319
Time Deposits At Or Below Insurance Limit 87,386 85,645
Fully Insured Brokered Deposits 76,984 81,632
Less: Fully Insured Brokered Deposits (76,984) (81,632)
Time Deposits Above Insurance Limit 128,402 108,279
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 79,400 140,409
Federal Funds Purchased & Resales — 837,660
Federal Home Loan Bank Borrowing Maturing Over One Year — 114,725
Other Borrowings Maturing Under One Year — 226,435
Other Borrowing Maturing Over One Year — 445,235
Acceptances & Other Liabilities 8,443 5,165
Capital 52,157,000 442,642,605
Subordinated Notes and Debentures 6,000 384,246
Total Equity 46,157 58,397