Assets
Liabilities
Assets County Commerce Bank All Insured Commercial Banks in California
Total Assets 256,210,000 1,016,682,988
Loans & Leases 162,089,000 700,544,294
Real Estate Loans 143,990 577,100
Commercial Loans 20,218 111,379
Individual Loans 233 8,617
Agricultural Loans — 2,568
Other Loans and Leases in Domestic and Foreign Offices — 11,855
Loan and Lease Allowance (2,352) (10,685)
Unearned Income on Loans — (289)
Securities 0 175,947,865
U.S. Treasury and Agency Securities — 136,333
Municipal Securities — 19,014
Foreign Debt Securities — 58
All Other Securities — 20,544
Cash & Balances due from depository institutions 84,471,000 76,607,331
Noninterest-Bearing Cash and Due From Banks 4,423 14,177
Interest-Bearing Bank Balances 80,048 62,431
Federal Funds Sold and Resales — 2,495
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) 6,423 6,392
Other Real Estate Owned — 1,109
Direct and Indirect Investments in Real Estate Ventures — 124
Investment in Unconsolidated Subsidiaries — 6
Acceptances and Other Assets 3,227 53,456
Liabilities County Commerce Bank All Insured Commercial Banks in California
Total Liabilities 256,210,000 991,813,963
Deposits 231,489,000 842,374,571
Demand Deposits 84,101 133,104
All NOW & ATS Accounts 12,402 19,529
Money Market Deposit Accounts 84,847 342,857
Other Nontransaction Savings 7,263 135,852
Time Deposits At Or Below Insurance Limit 21,374 106,197
Fully Insured Brokered Deposits 1,000 29,688
Less: Fully Insured Brokered Deposits (1,000) (29,688)
Time Deposits Above Insurance Limit 15,769 55,000
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,000 28,232
Federal Funds Purchased & Resales — 896
Federal Home Loan Bank Borrowing Maturing Over One Year 3,000 6,689
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 168
Acceptances & Other Liabilities 733 13,850
Capital 24,721,000 149,439,393
Subordinated Notes and Debentures — 0
Total Equity 24,721 149,439