Assets
Liabilities
Assets Bank Of Marin All Insured Commercial Banks in California
Total Assets 2,023,497,000 1,184,795,463
Loans & Leases 1,471,174,000 844,292,524
Real Estate Loans 1,263,022 710,682
Commercial Loans 141,040 121,010
Individual Loans 27,194 9,875
Agricultural Loans 207 3,062
Other Loans and Leases in Domestic and Foreign Offices 55,153 11,288
Loan and Lease Allowance (15,442) (11,370)
Unearned Income on Loans — (255)
Securities 417,018,000 183,760,857
U.S. Treasury and Agency Securities 242,286 134,040
Municipal Securities 108,557 23,042
Foreign Debt Securities 998 53
All Other Securities 65,177 26,626
Cash & Balances due from depository institutions 48,804,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 34,399 16,268
Interest-Bearing Bank Balances 14,405 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 8,520 7,197
Other Real Estate Owned 408 802
Direct and Indirect Investments in Real Estate Ventures 2,473 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 75,100 60,436
Liabilities Bank Of Marin All Insured Commercial Banks in California
Total Liabilities 2,023,497,000 1,139,686,497
Deposits 1,791,066,000 969,904,803
Demand Deposits 228,427 147,259
All NOW & ATS Accounts 9,165 23,198
Money Market Deposit Accounts 539,967 416,052
Other Nontransaction Savings 847,268 158,375
Time Deposits At Or Below Insurance Limit 102,438 114,854
Fully Insured Brokered Deposits 80,435 35,824
Less: Fully Insured Brokered Deposits (80,435) (35,824)
Time Deposits Above Insurance Limit 49,025 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 14,776 14,409
Capital 232,431,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 232,431 169,778