Assets
Liabilities
Assets Commerce National Bank All Insured Commercial Banks in California
Total Assets 244,834,000 669,657,450
Loans & Leases 160,049,000 448,329,206
Real Estate Loans 107,205 366,159
Commercial Loans 26,754 77,778
Individual Loans 4,011 6,271
Agricultural Loans — 1,925
Other Loans and Leases in Domestic and Foreign Offices 26,875 6,402
Loan and Lease Allowance (4,235) (9,970)
Unearned Income on Loans (561) (236)
Securities 67,612,000 113,536,693
U.S. Treasury and Agency Securities 56,470 86,155
Municipal Securities — 13,020
Foreign Debt Securities — 54
All Other Securities 11,142 14,308
Cash & Balances due from depository institutions 8,554,000 56,901,222
Noninterest-Bearing Cash and Due From Banks 5,509 15,132
Interest-Bearing Bank Balances 3,045 41,769
Federal Funds Sold and Resales — 3,149
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) 463 4,915
Other Real Estate Owned 1,529 2,027
Direct and Indirect Investments in Real Estate Ventures — 36
Investment in Unconsolidated Subsidiaries — 50
Acceptances and Other Assets 6,627 40,712
Liabilities Commerce National Bank All Insured Commercial Banks in California
Total Liabilities 244,834,000 649,219,095
Deposits 215,922,000 540,166,624
Demand Deposits 59,711 77,175
All NOW & ATS Accounts 6,036 13,609
Money Market Deposit Accounts 25,990 218,856
Other Nontransaction Savings 410 80,669
Time Deposits At Or Below Insurance Limit 2,726 88,097
Fully Insured Brokered Deposits — 10,804
Less: Fully Insured Brokered Deposits — (10,804)
Time Deposits Above Insurance Limit 94,533 40,447
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 4,612
Federal Funds Purchased & Resales — 980
Federal Home Loan Bank Borrowing Maturing Over One Year 25,000 7,043
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 15
Acceptances & Other Liabilities 1,516 8,663
Capital 28,912,000 109,052,471
Subordinated Notes and Debentures — 0
Total Equity 28,912 109,052