Assets
Liabilities
Assets Community Banks Of Northern California All Insured Commercial Banks in California
Total Assets 145,485,000 1,256,738,083
Loans & Leases 64,616,000 624,398,339
Real Estate Loans 63,114 306,821
Commercial Loans 4,812 155,764
Individual Loans 463 65,361
Agricultural Loans 578 62,738
Other Loans and Leases in Domestic and Foreign Offices 73 44,910
Loan and Lease Allowance (4,393) (10,221)
Unearned Income on Loans (31) (974)
Securities 18,788,000 378,285,801
U.S. Treasury and Agency Securities 18,788 256,652
Municipal Securities — 61,442
Foreign Debt Securities — —
All Other Securities — 60,192
Cash & Balances due from depository institutions 40,272,000 95,132,062
Noninterest-Bearing Cash and Due From Banks 4,410 8,360
Interest-Bearing Bank Balances 35,862 86,772
Federal Funds Sold and Resales — 25,453
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 8,584 3,720
Other Real Estate Owned 5,456 9,681
Direct and Indirect Investments in Real Estate Ventures — 97,008
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 7,769 23,061
Liabilities Community Banks Of Northern California All Insured Commercial Banks in California
Total Liabilities 145,485,000 2,840,027,588
Deposits 139,517,000 2,226,324,362
Demand Deposits 11,314 52,584
All NOW & ATS Accounts 2,898 21,975
Money Market Deposit Accounts 8,245 561,150
Other Nontransaction Savings 4,160 61,432
Time Deposits At Or Below Insurance Limit 43,985 67,883
Fully Insured Brokered Deposits 5,454 74,139
Less: Fully Insured Brokered Deposits (5,454) (74,139)
Time Deposits Above Insurance Limit 68,390 90,200
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 114,924
Federal Funds Purchased & Resales — 357,612
Federal Home Loan Bank Borrowing Maturing Over One Year — 108,013
Other Borrowings Maturing Under One Year — 400,036
Other Borrowing Maturing Over One Year — 385,967
Acceptances & Other Liabilities 525 4,549
Capital 5,968,000 613,703,226
Subordinated Notes and Debentures — 558,480
Total Equity 5,968 55,224