Assets
Liabilities
Assets Banc Of California, National Association All Insured Commercial Banks in California
Total Assets 10,986,716,000 1,184,795,463
Loans & Leases 6,698,554,000 844,292,524
Real Estate Loans 5,549,378 710,682
Commercial Loans 703,394 121,010
Individual Loans 16,276 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices 469,950 11,288
Loan and Lease Allowance (40,444) (11,370)
Unearned Income on Loans — (255)
Securities 3,265,722,000 183,760,857
U.S. Treasury and Agency Securities 808,494 134,040
Municipal Securities — 23,042
Foreign Debt Securities — 53
All Other Securities 2,457,228 26,626
Cash & Balances due from depository institutions 440,516,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 30,781 16,268
Interest-Bearing Bank Balances 409,735 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 138,035 7,197
Other Real Estate Owned 2,502 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 441,387 60,436
Liabilities Banc Of California, National Association All Insured Commercial Banks in California
Total Liabilities 10,986,716,000 1,139,686,497
Deposits 9,948,118,000 969,904,803
Demand Deposits 1,185,618 147,259
All NOW & ATS Accounts — 23,198
Money Market Deposit Accounts 5,035,947 416,052
Other Nontransaction Savings 1,117,824 158,375
Time Deposits At Or Below Insurance Limit 1,550,375 114,854
Fully Insured Brokered Deposits 2,203,572 35,824
Less: Fully Insured Brokered Deposits (2,203,572) (35,824)
Time Deposits Above Insurance Limit 410,818 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 440,000 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year 50,000 7,315
Other Borrowings Maturing Under One Year 966 0
Other Borrowing Maturing Over One Year 468 28
Acceptances & Other Liabilities 156,102 14,409
Capital 1,038,598,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 1,038,598 169,778