Assets
Liabilities
Assets Bank Of Orange County All Insured Commercial Banks in California
Total Assets 449,900,000 961,745,068
Loans & Leases 301,426,000 565,676,557
Real Estate Loans 240,292 306,374
Commercial Loans 61,662 147,474
Individual Loans 3,365 55,433
Agricultural Loans — 34,018
Other Loans and Leases in Domestic and Foreign Offices 1,091 29,183
Loan and Lease Allowance (4,984) (5,282)
Unearned Income on Loans — (1,523)
Securities 6,942,000 279,210,067
U.S. Treasury and Agency Securities 4,984 182,722
Municipal Securities — 38,874
Foreign Debt Securities — —
All Other Securities 1,958 57,615
Cash & Balances due from depository institutions 22,900,000 33,281,370
Noninterest-Bearing Cash and Due From Banks 22,900 15,763
Interest-Bearing Bank Balances — 17,518
Federal Funds Sold and Resales 72,000 39,156
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,804 4,057
Other Real Estate Owned — 3,867
Direct and Indirect Investments in Real Estate Ventures — 17,417
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 43,828 19,080
Liabilities Bank Of Orange County All Insured Commercial Banks in California
Total Liabilities 449,899,000 1,311,746,736
Deposits 385,716,000 1,039,208,124
Demand Deposits 53,756 60,681
All NOW & ATS Accounts 3,574 23,943
Money Market Deposit Accounts 241,772 364,695
Other Nontransaction Savings 21,161 60,499
Time Deposits At Or Below Insurance Limit 34,086 55,773
Fully Insured Brokered Deposits — 72,560
Less: Fully Insured Brokered Deposits — (72,560)
Time Deposits Above Insurance Limit 26,034 72,709
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 81,355
Federal Funds Purchased & Resales — 103,101
Federal Home Loan Bank Borrowing Maturing Over One Year — 67,473
Other Borrowings Maturing Under One Year — 69,869
Other Borrowing Maturing Over One Year — 74,909
Acceptances & Other Liabilities 5,333 4,202
Capital 64,183,000 272,538,613
Subordinated Notes and Debentures — 223,242
Total Equity 64,183 49,297