Assets
Liabilities
Assets Bank Of Petaluma All Insured Commercial Banks in California
Total Assets 386,065,000 1,215,303,371
Loans & Leases 185,629,000 755,348,954
Real Estate Loans 140,184 299,027
Commercial Loans 44,661 240,288
Individual Loans 3,467 107,400
Agricultural Loans 929 76,027
Other Loans and Leases in Domestic and Foreign Offices 42 39,480
Loan and Lease Allowance (3,491) (5,562)
Unearned Income on Loans (163) (1,311)
Securities 167,228,000 325,477,636
U.S. Treasury and Agency Securities 105,056 215,221
Municipal Securities 4,919 39,526
Foreign Debt Securities — —
All Other Securities 57,253 70,731
Cash & Balances due from depository institutions 16,481,000 50,959,462
Noninterest-Bearing Cash and Due From Banks 16,313 15,579
Interest-Bearing Bank Balances 168 35,380
Federal Funds Sold and Resales — 37,928
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 4,544 3,829
Other Real Estate Owned — 7,857
Direct and Indirect Investments in Real Estate Ventures 206 16,888
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 11,977 17,015
Liabilities Bank Of Petaluma All Insured Commercial Banks in California
Total Liabilities 386,065,000 4,066,525,135
Deposits 357,623,000 2,498,657,257
Demand Deposits 21,075 58,118
All NOW & ATS Accounts 6,658 27,670
Money Market Deposit Accounts 86,775 485,331
Other Nontransaction Savings 107,985 63,469
Time Deposits At Or Below Insurance Limit 13,362 52,808
Fully Insured Brokered Deposits 20,000 73,642
Less: Fully Insured Brokered Deposits (20,000) (73,642)
Time Deposits Above Insurance Limit 41,391 68,378
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 45,000 74,758
Federal Funds Purchased & Resales 31,000 404,378
Federal Home Loan Bank Borrowing Maturing Over One Year — 53,973
Other Borrowings Maturing Under One Year — 491,326
Other Borrowing Maturing Over One Year — 713,843
Acceptances & Other Liabilities 4,377 4,605
Capital 28,442,000 1,567,867,878
Subordinated Notes and Debentures — 1,521,961
Total Equity 28,442 45,907