Assets
Liabilities
Assets Business Bank Of California All Insured Commercial Banks in California
Total Assets 698,623,000 1,215,303,371
Loans & Leases 412,896,000 755,348,954
Real Estate Loans 377,505 299,027
Commercial Loans 39,229 240,288
Individual Loans 3,418 107,400
Agricultural Loans — 76,027
Other Loans and Leases in Domestic and Foreign Offices 405 39,480
Loan and Lease Allowance (5,630) (5,562)
Unearned Income on Loans (2,031) (1,311)
Securities 211,121,000 325,477,636
U.S. Treasury and Agency Securities 172,137 215,221
Municipal Securities 30,857 39,526
Foreign Debt Securities — —
All Other Securities 8,127 70,731
Cash & Balances due from depository institutions 26,324,000 50,959,462
Noninterest-Bearing Cash and Due From Banks 26,193 15,579
Interest-Bearing Bank Balances 131 35,380
Federal Funds Sold and Resales — 37,928
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 12,113 3,829
Other Real Estate Owned 921 7,857
Direct and Indirect Investments in Real Estate Ventures — 16,888
Investment in Unconsolidated Subsidiaries 1,464 —
Acceptances and Other Assets 33,784 17,015
Liabilities Business Bank Of California All Insured Commercial Banks in California
Total Liabilities 698,623,000 4,066,525,135
Deposits 624,603,000 2,498,657,257
Demand Deposits 79,727 58,118
All NOW & ATS Accounts 12,658 27,670
Money Market Deposit Accounts 379,303 485,331
Other Nontransaction Savings 39,446 63,469
Time Deposits At Or Below Insurance Limit 30,581 52,808
Fully Insured Brokered Deposits — 73,642
Less: Fully Insured Brokered Deposits — (73,642)
Time Deposits Above Insurance Limit 55,872 68,378
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 24,186 74,758
Federal Funds Purchased & Resales — 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 2,830 4,605
Capital 74,020,000 1,567,867,878
Subordinated Notes and Debentures — 1,521,961
Total Equity 74,020 45,907