Assets
Liabilities
Assets Exchange Bank All Insured Commercial Banks in California
Total Assets 2,178,058,000 1,184,795,463
Loans & Leases 1,388,684,000 844,292,524
Real Estate Loans 1,175,524 710,682
Commercial Loans 184,616 121,010
Individual Loans 8,357 9,875
Agricultural Loans 18,671 3,062
Other Loans and Leases in Domestic and Foreign Offices 39,525 11,288
Loan and Lease Allowance (38,009) (11,370)
Unearned Income on Loans — (255)
Securities 514,474,000 183,760,857
U.S. Treasury and Agency Securities 338,130 134,040
Municipal Securities 170,222 23,042
Foreign Debt Securities — 53
All Other Securities 6,122 26,626
Cash & Balances due from depository institutions 144,261,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 31,291 16,268
Interest-Bearing Bank Balances 112,970 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 17,681 7,197
Other Real Estate Owned 564 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 112,394 60,436
Liabilities Exchange Bank All Insured Commercial Banks in California
Total Liabilities 2,178,056,000 1,139,686,497
Deposits 1,988,883,000 969,904,803
Demand Deposits 83,625 147,259
All NOW & ATS Accounts 17,747 23,198
Money Market Deposit Accounts 1,263,872 416,052
Other Nontransaction Savings 396,429 158,375
Time Deposits At Or Below Insurance Limit 137,799 114,854
Fully Insured Brokered Deposits 2,488 35,824
Less: Fully Insured Brokered Deposits (2,488) (35,824)
Time Deposits Above Insurance Limit 43,945 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 8,000 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 37,466 14,409
Capital 189,173,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 189,173 169,778