Assets
Liabilities
Assets Legacy Bank, N.A. All Insured Commercial Banks in California
Total Assets 41,205,000 1,235,476,784
Loans & Leases 25,722,000 775,666,576
Real Estate Loans 20,601 489,913
Commercial Loans 3,178 163,161
Individual Loans 30 62,592
Agricultural Loans — 33,933
Other Loans and Leases in Domestic and Foreign Offices 2,272 33,389
Loan and Lease Allowance (250) (5,805)
Unearned Income on Loans (109) (1,516)
Securities 8,311,000 318,228,070
U.S. Treasury and Agency Securities 8,311 190,458
Municipal Securities — 45,001
Foreign Debt Securities — —
All Other Securities — 82,768
Cash & Balances due from depository institutions 4,884,000 32,141,249
Noninterest-Bearing Cash and Due From Banks 2,889 15,648
Interest-Bearing Bank Balances 1,995 16,493
Federal Funds Sold and Resales 985 37,560
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 476 4,161
Other Real Estate Owned — 4,757
Direct and Indirect Investments in Real Estate Ventures — 41,581
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 827 21,383
Liabilities Legacy Bank, N.A. All Insured Commercial Banks in California
Total Liabilities 41,205,000 1,408,258,386
Deposits 35,556,000 1,148,843,294
Demand Deposits 7,511 60,583
All NOW & ATS Accounts 6,472 23,840
Money Market Deposit Accounts 2,947 383,715
Other Nontransaction Savings 777 70,568
Time Deposits At Or Below Insurance Limit 5,284 52,935
Fully Insured Brokered Deposits 3,718 59,581
Less: Fully Insured Brokered Deposits (3,718) (59,581)
Time Deposits Above Insurance Limit 10,176 80,924
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 1,300 92,965
Federal Funds Purchased & Resales — 131,706
Federal Home Loan Bank Borrowing Maturing Over One Year 917 84,961
Other Borrowings Maturing Under One Year — 64,585
Other Borrowing Maturing Over One Year — 96,853
Acceptances & Other Liabilities 172 5,209
Capital 5,649,000 259,415,092
Subordinated Notes and Debentures — 202,478
Total Equity 5,649 56,938