Assets
Liabilities
Assets Westamerica Bank All Insured Commercial Banks in California
Total Assets 5,327,272,000 1,184,795,463
Loans & Leases 1,326,758,000 844,292,524
Real Estate Loans 678,336 710,682
Commercial Loans 258,742 121,010
Individual Loans 323,947 9,875
Agricultural Loans 21,096 3,062
Other Loans and Leases in Domestic and Foreign Offices 70,591 11,288
Loan and Lease Allowance (25,954) (11,370)
Unearned Income on Loans — (255)
Securities 3,236,414,000 183,760,857
U.S. Treasury and Agency Securities 1,498,974 134,040
Municipal Securities 846,205 23,042
Foreign Debt Securities — 53
All Other Securities 891,235 26,626
Cash & Balances due from depository institutions 463,531,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 109,047 16,268
Interest-Bearing Bank Balances 354,484 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 27,400 7,197
Other Real Estate Owned 3,095 802
Direct and Indirect Investments in Real Estate Ventures 12,591 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 257,483 60,436
Liabilities Westamerica Bank All Insured Commercial Banks in California
Total Liabilities 5,327,270,000 1,139,686,497
Deposits 4,859,098,000 969,904,803
Demand Deposits 441,204 147,259
All NOW & ATS Accounts 47,999 23,198
Money Market Deposit Accounts 3,412,738 416,052
Other Nontransaction Savings 550,087 158,375
Time Deposits At Or Below Insurance Limit 218,637 114,854
Fully Insured Brokered Deposits — 35,824
Less: Fully Insured Brokered Deposits — (35,824)
Time Deposits Above Insurance Limit 37,533 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 25,402
Federal Funds Purchased & Resales 122,438 982
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 28,462 14,409
Capital 468,172,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 468,172 169,778