Assets
Liabilities
Assets Bank Of Walnut Creek All Insured Commercial Banks in California
Total Assets 542,523,000 1,225,831,047
Loans & Leases 433,220,000 752,536,676
Real Estate Loans 353,225 426,310
Commercial Loans 65,752 182,683
Individual Loans 842 69,960
Agricultural Loans — 41,251
Other Loans and Leases in Domestic and Foreign Offices 22,310 39,695
Loan and Lease Allowance (7,584) (5,960)
Unearned Income on Loans (1,325) (1,402)
Securities 78,834,000 330,420,116
U.S. Treasury and Agency Securities 56,859 167,390
Municipal Securities 19,927 53,249
Foreign Debt Securities — —
All Other Securities 2,048 109,781
Cash & Balances due from depository institutions 14,341,000 23,080,606
Noninterest-Bearing Cash and Due From Banks 14,285 14,172
Interest-Bearing Bank Balances 56 8,908
Federal Funds Sold and Resales 1,000 37,927
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,236 4,556
Other Real Estate Owned — 5,535
Direct and Indirect Investments in Real Estate Ventures — 45,890
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 11,892 25,886
Liabilities Bank Of Walnut Creek All Insured Commercial Banks in California
Total Liabilities 542,523,000 1,714,511,946
Deposits 487,764,000 1,346,480,322
Demand Deposits 20,595 53,225
All NOW & ATS Accounts 3,513 16,722
Money Market Deposit Accounts 320,697 293,212
Other Nontransaction Savings 12,544 66,589
Time Deposits At Or Below Insurance Limit 19,354 61,697
Fully Insured Brokered Deposits — 81,560
Less: Fully Insured Brokered Deposits — (81,560)
Time Deposits Above Insurance Limit 19,322 108,939
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 115,833
Federal Funds Purchased & Resales 24,824 247,813
Federal Home Loan Bank Borrowing Maturing Over One Year 64,356 118,122
Other Borrowings Maturing Under One Year — 202,769
Other Borrowing Maturing Over One Year — 54,999
Acceptances & Other Liabilities 2,559 6,560
Capital 54,759,000 368,031,624
Subordinated Notes and Debentures — 301,406
Total Equity 54,759 66,626