Assets
Liabilities
Assets Verdugo Banking Company All Insured Commercial Banks in California
Total Assets 185,885,000 1,129,149,272
Loans & Leases 150,043,000 767,550,280
Real Estate Loans 98,036 338,405
Commercial Loans 45,529 226,184
Individual Loans 8,790 95,935
Agricultural Loans — 58,877
Other Loans and Leases in Domestic and Foreign Offices 442 55,140
Loan and Lease Allowance (2,458) (5,729)
Unearned Income on Loans (296) (1,261)
Securities 15,609,000 250,504,621
U.S. Treasury and Agency Securities 15,609 159,023
Municipal Securities — 35,834
Foreign Debt Securities — —
All Other Securities — 55,648
Cash & Balances due from depository institutions 5,622,000 33,911,813
Noninterest-Bearing Cash and Due From Banks 5,622 15,333
Interest-Bearing Bank Balances — 18,579
Federal Funds Sold and Resales 11,500 42,354
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 267 3,680
Other Real Estate Owned — 4,392
Direct and Indirect Investments in Real Estate Ventures — 10,619
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 2,844 16,138
Liabilities Verdugo Banking Company All Insured Commercial Banks in California
Total Liabilities 185,885,000 4,228,036,644
Deposits 170,529,000 2,798,518,305
Demand Deposits 16,001 54,327
All NOW & ATS Accounts 1,835 22,924
Money Market Deposit Accounts 48,171 395,846
Other Nontransaction Savings 42,855 53,832
Time Deposits At Or Below Insurance Limit 26,816 57,404
Fully Insured Brokered Deposits — 49,404
Less: Fully Insured Brokered Deposits — (49,404)
Time Deposits Above Insurance Limit 33,978 80,840
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 65,139
Federal Funds Purchased & Resales — 943,626
Federal Home Loan Bank Borrowing Maturing Over One Year — 55,761
Other Borrowings Maturing Under One Year — 367,669
Other Borrowing Maturing Over One Year — 695,813
Acceptances & Other Liabilities 873 5,337
Capital 15,356,000 1,429,518,340
Subordinated Notes and Debentures — 1,385,287
Total Equity 15,356 44,232