Assets
Liabilities
Assets Bay Area Bank All Insured Commercial Banks in California
Total Assets 339,394,000 1,215,303,371
Loans & Leases 124,125,000 755,348,954
Real Estate Loans 107,899 299,027
Commercial Loans 21,021 240,288
Individual Loans 1,225 107,400
Agricultural Loans — 76,027
Other Loans and Leases in Domestic and Foreign Offices 404 39,480
Loan and Lease Allowance (6,058) (5,562)
Unearned Income on Loans (366) (1,311)
Securities 179,339,000 325,477,636
U.S. Treasury and Agency Securities 134,456 215,221
Municipal Securities 9,472 39,526
Foreign Debt Securities — —
All Other Securities 35,411 70,731
Cash & Balances due from depository institutions 18,551,000 50,959,462
Noninterest-Bearing Cash and Due From Banks 18,442 15,579
Interest-Bearing Bank Balances 109 35,380
Federal Funds Sold and Resales — 37,928
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 776 3,829
Other Real Estate Owned — 7,857
Direct and Indirect Investments in Real Estate Ventures — 16,888
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 16,603 17,015
Liabilities Bay Area Bank All Insured Commercial Banks in California
Total Liabilities 339,394,000 4,066,525,135
Deposits 312,029,000 2,498,657,257
Demand Deposits 18,288 58,118
All NOW & ATS Accounts 5,445 27,670
Money Market Deposit Accounts 110,624 485,331
Other Nontransaction Savings 7,802 63,469
Time Deposits At Or Below Insurance Limit 8,556 52,808
Fully Insured Brokered Deposits 15,000 73,642
Less: Fully Insured Brokered Deposits (15,000) (73,642)
Time Deposits Above Insurance Limit 39,419 68,378
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 75,000 74,758
Federal Funds Purchased & Resales 38,000 404,378
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 8,895 4,605
Capital 27,365,000 1,567,867,878
Subordinated Notes and Debentures — 1,521,961
Total Equity 27,365 45,907