Assets
Liabilities
Assets California Pacific Bank All Insured Commercial Banks in California
Total Assets 97,991,000 1,184,795,463
Loans & Leases 55,301,000 844,292,524
Real Estate Loans 55,999 710,682
Commercial Loans 3,617 121,010
Individual Loans — 9,875
Agricultural Loans 200 3,062
Other Loans and Leases in Domestic and Foreign Offices — 11,288
Loan and Lease Allowance (3,938) (11,370)
Unearned Income on Loans (577) (255)
Securities 0 183,760,857
U.S. Treasury and Agency Securities — 134,040
Municipal Securities — 23,042
Foreign Debt Securities — 53
All Other Securities — 26,626
Cash & Balances due from depository institutions 12,600,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 361 16,268
Interest-Bearing Bank Balances 12,239 69,576
Federal Funds Sold and Resales 23,000 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 30 7,197
Other Real Estate Owned 4,074 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 2,986 60,436
Liabilities California Pacific Bank All Insured Commercial Banks in California
Total Liabilities 97,991,000 1,139,686,497
Deposits 68,696,000 969,904,803
Demand Deposits 33,710 147,259
All NOW & ATS Accounts — 23,198
Money Market Deposit Accounts 16,276 416,052
Other Nontransaction Savings 346 158,375
Time Deposits At Or Below Insurance Limit 12,578 114,854
Fully Insured Brokered Deposits 2,154 35,824
Less: Fully Insured Brokered Deposits (2,154) (35,824)
Time Deposits Above Insurance Limit 4,530 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 1,256 14,409
Capital 29,295,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 29,295 169,778