Assets
Liabilities
Assets Citizens Business Bank All Insured Commercial Banks in California
Total Assets 8,066,699,000 1,184,795,463
Loans & Leases 4,333,524,000 844,292,524
Real Estate Loans 3,561,984 710,682
Commercial Loans 391,962 121,010
Individual Loans 21,374 9,875
Agricultural Loans 345,265 3,062
Other Loans and Leases in Domestic and Foreign Offices 81,431 11,288
Loan and Lease Allowance (61,540) (11,370)
Unearned Income on Loans (6,952) (255)
Securities 3,181,636,000 183,760,857
U.S. Treasury and Agency Securities 2,560,952 134,040
Municipal Securities 370,981 23,042
Foreign Debt Securities — 53
All Other Securities 249,703 26,626
Cash & Balances due from depository institutions 169,481,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 119,445 16,268
Interest-Bearing Bank Balances 50,036 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets 506 6
Premises and fixed assets (including capitalized leases) 40,210 7,197
Other Real Estate Owned 4,527 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 336,815 60,436
Liabilities Citizens Business Bank All Insured Commercial Banks in California
Total Liabilities 8,066,699,000 1,139,686,497
Deposits 7,061,538,000 969,904,803
Demand Deposits 3,678,380 147,259
All NOW & ATS Accounts 407,058 23,198
Money Market Deposit Accounts 1,516,928 416,052
Other Nontransaction Savings 342,236 158,375
Time Deposits At Or Below Insurance Limit 278,110 114,854
Fully Insured Brokered Deposits 144,869 35,824
Less: Fully Insured Brokered Deposits (144,869) (35,824)
Time Deposits Above Insurance Limit 104,715 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 53,000 25,402
Federal Funds Purchased & Resales 603,028 982
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 78,083 14,409
Capital 1,005,161,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 1,005,161 169,778