Assets
Liabilities
Assets Alta Alliance Bank All Insured Commercial Banks in California
Total Assets 213,318,000 465,970,537
Loans & Leases 123,939,000 312,492,332
Real Estate Loans 101,242 255,911
Commercial Loans 21,517 56,507
Individual Loans 1,009 6,099
Agricultural Loans — 1,052
Other Loans and Leases in Domestic and Foreign Offices 2,336 2,209
Loan and Lease Allowance (1,970) (9,054)
Unearned Income on Loans (195) (231)
Securities 57,557,000 67,161,367
U.S. Treasury and Agency Securities 57,557 56,360
Municipal Securities — 6,033
Foreign Debt Securities — 0
All Other Securities — 4,768
Cash & Balances due from depository institutions 15,106,000 49,554,236
Noninterest-Bearing Cash and Due From Banks 1,459 8,931
Interest-Bearing Bank Balances 13,647 40,623
Federal Funds Sold and Resales — 3,625
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,746 3,694
Other Real Estate Owned — 3,618
Direct and Indirect Investments in Real Estate Ventures — 2
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 10,970 25,824
Liabilities Alta Alliance Bank All Insured Commercial Banks in California
Total Liabilities 213,317,000 463,710,070
Deposits 186,111,000 395,816,162
Demand Deposits 3,722 39,527
All NOW & ATS Accounts 2,613 9,911
Money Market Deposit Accounts 75,505 129,727
Other Nontransaction Savings 28,656 55,241
Time Deposits At Or Below Insurance Limit 56,849 103,993
Fully Insured Brokered Deposits 14,765 12,144
Less: Fully Insured Brokered Deposits (14,765) (12,144)
Time Deposits Above Insurance Limit 18,149 36,971
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 4,213
Federal Funds Purchased & Resales — 1,422
Federal Home Loan Bank Borrowing Maturing Over One Year — 9,036
Other Borrowings Maturing Under One Year — 367
Other Borrowing Maturing Over One Year — 189
Acceptances & Other Liabilities 617 5,219
Capital 27,206,000 67,893,908
Subordinated Notes and Debentures — 4
Total Equity 27,206 67,890