Assets
Liabilities
Assets Community Bank Of The Bay All Insured Commercial Banks in California
Total Assets 249,336,000 1,184,795,463
Loans & Leases 183,324,000 844,292,524
Real Estate Loans 140,280 710,682
Commercial Loans 40,730 121,010
Individual Loans 140 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices 5,348 11,288
Loan and Lease Allowance (3,174) (11,370)
Unearned Income on Loans — (255)
Securities 3,361,000 183,760,857
U.S. Treasury and Agency Securities 3,361 134,040
Municipal Securities — 23,042
Foreign Debt Securities — 53
All Other Securities — 26,626
Cash & Balances due from depository institutions 53,623,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 10,181 16,268
Interest-Bearing Bank Balances 43,442 69,576
Federal Funds Sold and Resales 251 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 523 7,197
Other Real Estate Owned — 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 8,254 60,436
Liabilities Community Bank Of The Bay All Insured Commercial Banks in California
Total Liabilities 249,336,000 1,139,686,497
Deposits 224,445,000 969,904,803
Demand Deposits 76,176 147,259
All NOW & ATS Accounts 9,484 23,198
Money Market Deposit Accounts 81,688 416,052
Other Nontransaction Savings 2,450 158,375
Time Deposits At Or Below Insurance Limit 16,685 114,854
Fully Insured Brokered Deposits 1,456 35,824
Less: Fully Insured Brokered Deposits (1,456) (35,824)
Time Deposits Above Insurance Limit 36,950 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 1,012 14,409
Capital 24,891,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 24,891 169,778