Assets
Liabilities
Assets Legacy Bank, N.A. All Insured Commercial Banks in California
Total Assets 87,235,000 1,261,211,785
Loans & Leases 62,697,000 763,874,051
Real Estate Loans 33,292 429,797
Commercial Loans 28,669 191,349
Individual Loans 2,342 68,592
Agricultural Loans — 45,798
Other Loans and Leases in Domestic and Foreign Offices — 35,642
Loan and Lease Allowance (1,168) (6,000)
Unearned Income on Loans (438) (1,304)
Securities 7,437,000 327,408,861
U.S. Treasury and Agency Securities 6,838 160,773
Municipal Securities — 56,852
Foreign Debt Securities — —
All Other Securities 599 109,784
Cash & Balances due from depository institutions 4,928,000 26,929,575
Noninterest-Bearing Cash and Due From Banks 4,428 14,858
Interest-Bearing Bank Balances 500 12,071
Federal Funds Sold and Resales 9,755 32,401
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 751 4,648
Other Real Estate Owned — 4,771
Direct and Indirect Investments in Real Estate Ventures — 77,031
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 1,667 24,147
Liabilities Legacy Bank, N.A. All Insured Commercial Banks in California
Total Liabilities 87,235,000 1,723,368,326
Deposits 76,205,000 1,370,127,872
Demand Deposits 19,289 59,080
All NOW & ATS Accounts 5,988 17,261
Money Market Deposit Accounts 7,400 289,326
Other Nontransaction Savings 29,983 66,038
Time Deposits At Or Below Insurance Limit 3,436 68,857
Fully Insured Brokered Deposits 708 82,968
Less: Fully Insured Brokered Deposits (708) (82,968)
Time Deposits Above Insurance Limit 9,827 121,636
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 106,804
Federal Funds Purchased & Resales — 236,802
Federal Home Loan Bank Borrowing Maturing Over One Year — 134,283
Other Borrowings Maturing Under One Year — 215,427
Other Borrowing Maturing Over One Year — 47,952
Acceptances & Other Liabilities 282 6,661
Capital 11,030,000 353,240,454
Subordinated Notes and Debentures — 288,545
Total Equity 11,030 64,695