Assets
Liabilities
Assets Tustin Community Bank All Insured Commercial Banks in California
Total Assets 75,496,000 1,184,795,463
Loans & Leases 62,690,000 844,292,524
Real Estate Loans 22,904 710,682
Commercial Loans 3,607 121,010
Individual Loans 36,329 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices 2,020 11,288
Loan and Lease Allowance (2,170) (11,370)
Unearned Income on Loans — (255)
Securities 0 183,760,857
U.S. Treasury and Agency Securities — 134,040
Municipal Securities — 23,042
Foreign Debt Securities — 53
All Other Securities — 26,626
Cash & Balances due from depository institutions 11,692,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 1,877 16,268
Interest-Bearing Bank Balances 9,815 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 245 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 869 60,436
Liabilities Tustin Community Bank All Insured Commercial Banks in California
Total Liabilities 75,496,000 1,139,686,497
Deposits 65,246,000 969,904,803
Demand Deposits 8,435 147,259
All NOW & ATS Accounts 1,801 23,198
Money Market Deposit Accounts 6,840 416,052
Other Nontransaction Savings 12,456 158,375
Time Deposits At Or Below Insurance Limit 26,689 114,854
Fully Insured Brokered Deposits — 35,824
Less: Fully Insured Brokered Deposits — (35,824)
Time Deposits Above Insurance Limit 7,676 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year 1,000 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 349 14,409
Capital 10,250,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 10,250 169,778