Assets
Liabilities
Assets Universal Bank All Insured Savings Banks in California
Total Assets 352,181,000 1,573,434,727
Loans & Leases 269,955,000 954,090,636
Real Estate Loans 277,201 880,996
Commercial Loans — 53,605
Individual Loans 288 13,563
Agricultural Loans — 0
Other Loans and Leases in Domestic and Foreign Offices 1 15,150
Loan and Lease Allowance (7,535) (6,878)
Unearned Income on Loans — (2,345)
Securities 6,511,000 423,167,000
U.S. Treasury and Agency Securities 4,717 327,476
Municipal Securities 1,794 54,121
Foreign Debt Securities — 982
All Other Securities — 40,588
Cash & Balances due from depository institutions 58,261,000 145,641,364
Noninterest-Bearing Cash and Due From Banks 1,812 12,402
Interest-Bearing Bank Balances 56,449 133,240
Federal Funds Sold and Resales — 6,010
Trading Account Assets — 741
Premises and fixed assets (including capitalized leases) 3,525 6,940
Other Real Estate Owned — 388
Direct and Indirect Investments in Real Estate Ventures — 1,272
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 13,929 35,185
Liabilities Universal Bank All Insured Savings Banks in California
Total Liabilities 352,182,000 1,573,434,818
Deposits 299,726,000 1,419,944,636
Demand Deposits 24,379 119,620
All NOW & ATS Accounts 25,261 70,726
Money Market Deposit Accounts 12,049 651,601
Other Nontransaction Savings 81,240 254,395
Time Deposits At Or Below Insurance Limit 122,565 188,270
Fully Insured Brokered Deposits — 97,251
Less: Fully Insured Brokered Deposits — (97,251)
Time Deposits Above Insurance Limit 20,321 29,313
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 10,000 30,957
Federal Funds Purchased & Resales — 3,182
Federal Home Loan Bank Borrowing Maturing Over One Year — 56,522
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 3,911 15,159
Capital 52,456,000 153,490,182
Subordinated Notes and Debentures — 0
Total Equity 52,456 153,490