Assets
Liabilities
Assets Community Business Bank All Insured Commercial Banks in California
Total Assets 304,431,000 1,184,795,463
Loans & Leases 208,797,000 844,292,524
Real Estate Loans 139,756 710,682
Commercial Loans 41,833 121,010
Individual Loans 197 9,875
Agricultural Loans 11,277 3,062
Other Loans and Leases in Domestic and Foreign Offices 18,395 11,288
Loan and Lease Allowance (2,497) (11,370)
Unearned Income on Loans (164) (255)
Securities 66,945,000 183,760,857
U.S. Treasury and Agency Securities 66,450 134,040
Municipal Securities 493 23,042
Foreign Debt Securities — 53
All Other Securities 2 26,626
Cash & Balances due from depository institutions 14,892,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 2,788 16,268
Interest-Bearing Bank Balances 12,104 69,576
Federal Funds Sold and Resales 6,157 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 172 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 7,468 60,436
Liabilities Community Business Bank All Insured Commercial Banks in California
Total Liabilities 304,432,000 1,139,686,497
Deposits 275,220,000 969,904,803
Demand Deposits 93,329 147,259
All NOW & ATS Accounts 11,299 23,198
Money Market Deposit Accounts 59,139 416,052
Other Nontransaction Savings 5,312 158,375
Time Deposits At Or Below Insurance Limit 50,796 114,854
Fully Insured Brokered Deposits 36,815 35,824
Less: Fully Insured Brokered Deposits (36,815) (35,824)
Time Deposits Above Insurance Limit 36,481 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 10,000 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 3,864 14,409
Capital 29,212,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 29,212 169,778