Assets
Liabilities
Assets Western State Bank All Insured Commercial Banks in California
Total Assets 51,237,000 1,182,631,379
Loans & Leases 25,624,000 725,392,020
Real Estate Loans 22,102 401,862
Commercial Loans 4,219 184,005
Individual Loans 213 69,024
Agricultural Loans — 39,166
Other Loans and Leases in Domestic and Foreign Offices 84 38,850
Loan and Lease Allowance (939) (6,029)
Unearned Income on Loans (55) (1,485)
Securities 5,027,000 327,904,109
U.S. Treasury and Agency Securities 5,027 170,843
Municipal Securities — 51,481
Foreign Debt Securities — —
All Other Securities — 105,581
Cash & Balances due from depository institutions 3,890,000 23,420,593
Noninterest-Bearing Cash and Due From Banks 3,447 15,829
Interest-Bearing Bank Balances 443 7,592
Federal Funds Sold and Resales 8,175 31,532
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,765 4,541
Other Real Estate Owned — 4,052
Direct and Indirect Investments in Real Estate Ventures — 39,541
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 4,756 26,249
Liabilities Western State Bank All Insured Commercial Banks in California
Total Liabilities 51,237,000 1,684,718,049
Deposits 37,845,000 1,282,929,812
Demand Deposits 12,647 60,121
All NOW & ATS Accounts 1,546 19,537
Money Market Deposit Accounts 7,143 285,948
Other Nontransaction Savings 3,514 63,826
Time Deposits At Or Below Insurance Limit 7,082 57,978
Fully Insured Brokered Deposits — 72,904
Less: Fully Insured Brokered Deposits — (72,904)
Time Deposits Above Insurance Limit 5,436 111,203
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 114,040
Federal Funds Purchased & Resales — 244,689
Federal Home Loan Bank Borrowing Maturing Over One Year — 115,864
Other Borrowings Maturing Under One Year — 108,221
Other Borrowing Maturing Over One Year — 95,614
Acceptances & Other Liabilities 477 5,890
Capital 13,392,000 401,788,236
Subordinated Notes and Debentures — 336,727
Total Equity 13,392 65,062