Assets
Liabilities
Assets Bay Bank Of Commerce All Insured Commercial Banks in California
Total Assets 280,390,000 1,215,303,371
Loans & Leases 143,135,000 755,348,954
Real Estate Loans 76,122 299,027
Commercial Loans 66,329 240,288
Individual Loans 4,624 107,400
Agricultural Loans — 76,027
Other Loans and Leases in Domestic and Foreign Offices 38 39,480
Loan and Lease Allowance (3,794) (5,562)
Unearned Income on Loans (184) (1,311)
Securities 115,087,000 325,477,636
U.S. Treasury and Agency Securities 90,581 215,221
Municipal Securities 3,583 39,526
Foreign Debt Securities — —
All Other Securities 20,923 70,731
Cash & Balances due from depository institutions 11,810,000 50,959,462
Noninterest-Bearing Cash and Due From Banks 11,810 15,579
Interest-Bearing Bank Balances — 35,380
Federal Funds Sold and Resales — 37,928
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 979 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 9,379 17,015
Liabilities Bay Bank Of Commerce All Insured Commercial Banks in California
Total Liabilities 280,390,000 4,066,525,135
Deposits 255,928,000 2,498,657,257
Demand Deposits 29,406 58,118
All NOW & ATS Accounts 1,370 27,670
Money Market Deposit Accounts 79,763 485,331
Other Nontransaction Savings 15,348 63,469
Time Deposits At Or Below Insurance Limit 9,245 52,808
Fully Insured Brokered Deposits 17,500 73,642
Less: Fully Insured Brokered Deposits (17,500) (73,642)
Time Deposits Above Insurance Limit 41,298 68,378
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 20,273 74,758
Federal Funds Purchased & Resales 58,000 404,378
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 1,225 4,605
Capital 24,462,000 1,567,867,878
Subordinated Notes and Debentures — 1,521,961
Total Equity 24,462 45,907