Assets
Liabilities
Assets General Bank All Insured Commercial Banks in California
Total Assets 2,410,383,000 1,139,185,623
Loans & Leases 1,160,291,000 729,869,482
Real Estate Loans 820,578 292,328
Commercial Loans 343,793 229,307
Individual Loans 270 97,980
Agricultural Loans — 61,468
Other Loans and Leases in Domestic and Foreign Offices 28,433 55,721
Loan and Lease Allowance (26,996) (5,653)
Unearned Income on Loans (5,787) (1,281)
Securities 1,132,901,000 293,203,988
U.S. Treasury and Agency Securities 1,014,759 201,795
Municipal Securities 2,307 35,478
Foreign Debt Securities — —
All Other Securities 115,835 55,931
Cash & Balances due from depository institutions 36,099,000 36,416,107
Noninterest-Bearing Cash and Due From Banks 35,884 16,083
Interest-Bearing Bank Balances 215 20,333
Federal Funds Sold and Resales 35,500 41,450
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 5,456 3,811
Other Real Estate Owned — 6,182
Direct and Indirect Investments in Real Estate Ventures 1,421 12,304
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 38,715 15,949
Liabilities General Bank All Insured Commercial Banks in California
Total Liabilities 2,410,383,000 4,868,574,929
Deposits 2,183,585,000 2,926,970,171
Demand Deposits 62,500 54,678
All NOW & ATS Accounts 7,211 24,094
Money Market Deposit Accounts 779,162 433,193
Other Nontransaction Savings 91,683 58,001
Time Deposits At Or Below Insurance Limit 143,968 51,987
Fully Insured Brokered Deposits 1,454 64,256
Less: Fully Insured Brokered Deposits (1,454) (64,256)
Time Deposits Above Insurance Limit 817,655 71,481
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 218,400 73,661
Federal Funds Purchased & Resales — 956,562
Federal Home Loan Bank Borrowing Maturing Over One Year 9,000 51,712
Other Borrowings Maturing Under One Year 11,000 387,281
Other Borrowing Maturing Over One Year — 759,825
Acceptances & Other Liabilities 43,006 4,494
Capital 226,798,000 1,941,604,758
Subordinated Notes and Debentures — 1,896,682
Total Equity 226,798 44,923