Assets
Liabilities
Assets Commercial Bank Of California All Insured Commercial Banks in California
Total Assets 810,695,000 1,184,795,463
Loans & Leases 523,868,000 844,292,524
Real Estate Loans 448,045 710,682
Commercial Loans 81,216 121,010
Individual Loans 3,586 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices 159 11,288
Loan and Lease Allowance (8,927) (11,370)
Unearned Income on Loans (211) (255)
Securities 73,342,000 183,760,857
U.S. Treasury and Agency Securities 59,981 134,040
Municipal Securities 4,688 23,042
Foreign Debt Securities — 53
All Other Securities 8,673 26,626
Cash & Balances due from depository institutions 180,833,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 48,084 16,268
Interest-Bearing Bank Balances 132,749 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 2,326 7,197
Other Real Estate Owned 460 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries 387 12
Acceptances and Other Assets 29,479 60,436
Liabilities Commercial Bank Of California All Insured Commercial Banks in California
Total Liabilities 810,695,000 1,139,686,497
Deposits 730,385,000 969,904,803
Demand Deposits 304,988 147,259
All NOW & ATS Accounts 25,564 23,198
Money Market Deposit Accounts 311,620 416,052
Other Nontransaction Savings 41,824 158,375
Time Deposits At Or Below Insurance Limit 27,269 114,854
Fully Insured Brokered Deposits 19,675 35,824
Less: Fully Insured Brokered Deposits (19,675) (35,824)
Time Deposits Above Insurance Limit 11,028 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 8,092 14,409
Capital 80,310,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 80,310 169,778