Assets
Liabilities
Assets Bay Commercial Bank All Insured Commercial Banks in California
Total Assets 675,574,000 1,184,795,463
Loans & Leases 504,540,000 844,292,524
Real Estate Loans 435,790 710,682
Commercial Loans 69,495 121,010
Individual Loans 1,307 9,875
Agricultural Loans 1,723 3,062
Other Loans and Leases in Domestic and Foreign Offices — 11,288
Loan and Lease Allowance (3,775) (11,370)
Unearned Income on Loans — (255)
Securities 13,917,000 183,760,857
U.S. Treasury and Agency Securities 9,835 134,040
Municipal Securities 4,082 23,042
Foreign Debt Securities — 53
All Other Securities — 26,626
Cash & Balances due from depository institutions 130,213,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 5,586 16,268
Interest-Bearing Bank Balances 124,627 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 1,106 7,197
Other Real Estate Owned 775 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 25,023 60,436
Liabilities Bay Commercial Bank All Insured Commercial Banks in California
Total Liabilities 675,572,000 1,139,686,497
Deposits 597,509,000 969,904,803
Demand Deposits 128,697 147,259
All NOW & ATS Accounts 40,211 23,198
Money Market Deposit Accounts 247,732 416,052
Other Nontransaction Savings 12,974 158,375
Time Deposits At Or Below Insurance Limit 80,808 114,854
Fully Insured Brokered Deposits 7,537 35,824
Less: Fully Insured Brokered Deposits (7,537) (35,824)
Time Deposits Above Insurance Limit 80,335 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 6,752 14,409
Capital 78,063,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 78,063 169,778