Assets
Liabilities
Assets Bank Of Alameda All Insured Commercial Banks in California
Total Assets 271,641,000 669,657,450
Loans & Leases 173,396,000 448,329,206
Real Estate Loans 160,437 366,159
Commercial Loans 13,819 77,778
Individual Loans 1,096 6,271
Agricultural Loans — 1,925
Other Loans and Leases in Domestic and Foreign Offices 1,961 6,402
Loan and Lease Allowance (3,917) (9,970)
Unearned Income on Loans — (236)
Securities 55,867,000 113,536,693
U.S. Treasury and Agency Securities 31,293 86,155
Municipal Securities 18,612 13,020
Foreign Debt Securities 987 54
All Other Securities 4,975 14,308
Cash & Balances due from depository institutions 30,312,000 56,901,222
Noninterest-Bearing Cash and Due From Banks 7,060 15,132
Interest-Bearing Bank Balances 23,252 41,769
Federal Funds Sold and Resales — 3,149
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) 224 4,915
Other Real Estate Owned 461 2,027
Direct and Indirect Investments in Real Estate Ventures — 36
Investment in Unconsolidated Subsidiaries — 50
Acceptances and Other Assets 11,381 40,712
Liabilities Bank Of Alameda All Insured Commercial Banks in California
Total Liabilities 271,639,000 649,219,095
Deposits 237,836,000 540,166,624
Demand Deposits 66,793 77,175
All NOW & ATS Accounts 55,863 13,609
Money Market Deposit Accounts 81,762 218,856
Other Nontransaction Savings 10,526 80,669
Time Deposits At Or Below Insurance Limit 21,489 88,097
Fully Insured Brokered Deposits — 10,804
Less: Fully Insured Brokered Deposits — (10,804)
Time Deposits Above Insurance Limit 838 40,447
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 4,612
Federal Funds Purchased & Resales — 980
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,043
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 15
Acceptances & Other Liabilities 565 8,663
Capital 33,803,000 109,052,471
Subordinated Notes and Debentures — 0
Total Equity 33,803 109,052