Assets
Liabilities
Assets Yosemite Bank All Insured Commercial Banks in California
Total Assets 160,850,000 1,034,103,017
Loans & Leases 49,724,000 589,000,310
Real Estate Loans 45,113 308,876
Commercial Loans 4,032 154,992
Individual Loans 1,302 59,859
Agricultural Loans — 39,512
Other Loans and Leases in Domestic and Foreign Offices 76 32,395
Loan and Lease Allowance (580) (5,205)
Unearned Income on Loans (219) (1,429)
Securities 93,017,000 307,511,798
U.S. Treasury and Agency Securities 62,636 193,712
Municipal Securities 27,578 42,352
Foreign Debt Securities — —
All Other Securities 2,803 71,447
Cash & Balances due from depository institutions 8,260,000 30,793,304
Noninterest-Bearing Cash and Due From Banks 8,260 13,201
Interest-Bearing Bank Balances — 17,593
Federal Funds Sold and Resales 1,010 37,898
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,814 4,250
Other Real Estate Owned — 5,507
Direct and Indirect Investments in Real Estate Ventures — 37,650
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 5,025 21,493
Liabilities Yosemite Bank All Insured Commercial Banks in California
Total Liabilities 160,850,000 1,482,756,307
Deposits 145,942,000 1,163,445,694
Demand Deposits 47,268 60,005
All NOW & ATS Accounts 15,826 26,439
Money Market Deposit Accounts 18,348 379,895
Other Nontransaction Savings 24,906 75,486
Time Deposits At Or Below Insurance Limit 25,124 52,462
Fully Insured Brokered Deposits — 62,104
Less: Fully Insured Brokered Deposits — (62,104)
Time Deposits Above Insurance Limit 10,397 74,075
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 71,504
Federal Funds Purchased & Resales — 140,714
Federal Home Loan Bank Borrowing Maturing Over One Year — 75,410
Other Borrowings Maturing Under One Year — 62,845
Other Borrowing Maturing Over One Year — 139,495
Acceptances & Other Liabilities 4,073 5,116
Capital 14,908,000 319,310,613
Subordinated Notes and Debentures — 262,552
Total Equity 14,908 56,759