Assets
Liabilities
Assets Borel Private Bank & Trust Company All Insured Commercial Banks in California
Total Assets 1,520,141,000 483,916,677
Loans & Leases 1,162,052,000 318,064,455
Real Estate Loans 1,141,470 260,693
Commercial Loans 57,645 57,186
Individual Loans 9,122 6,240
Agricultural Loans — 998
Other Loans and Leases in Domestic and Foreign Offices 312 2,570
Loan and Lease Allowance (45,628) (9,378)
Unearned Income on Loans (869) (244)
Securities 74,945,000 79,660,905
U.S. Treasury and Agency Securities 70,676 66,629
Municipal Securities 1,500 7,076
Foreign Debt Securities — 0
All Other Securities 2,769 5,956
Cash & Balances due from depository institutions 205,506,000 48,716,941
Noninterest-Bearing Cash and Due From Banks 14,389 9,495
Interest-Bearing Bank Balances 191,117 39,222
Federal Funds Sold and Resales — 3,082
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,369 3,812
Other Real Estate Owned 7,301 3,588
Direct and Indirect Investments in Real Estate Ventures — 5
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 63,968 26,988
Liabilities Borel Private Bank & Trust Company All Insured Commercial Banks in California
Total Liabilities 1,520,141,000 478,568,864
Deposits 1,394,214,000 407,766,232
Demand Deposits 104,263 44,704
All NOW & ATS Accounts 22,840 10,518
Money Market Deposit Accounts 325,833 138,674
Other Nontransaction Savings 356,140 59,992
Time Deposits At Or Below Insurance Limit 298,284 99,243
Fully Insured Brokered Deposits 20,953 10,251
Less: Fully Insured Brokered Deposits (20,953) (10,251)
Time Deposits Above Insurance Limit 228,115 35,718
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,440
Federal Funds Purchased & Resales — 1,432
Federal Home Loan Bank Borrowing Maturing Over One Year 50,000 7,660
Other Borrowings Maturing Under One Year — 320
Other Borrowing Maturing Over One Year — 129
Acceptances & Other Liabilities 8,739 5,937
Capital 125,927,000 70,802,632
Subordinated Notes and Debentures — 25
Total Equity 125,927 70,778