Assets
Liabilities
Assets Mellon 1St Business Bank, National Association All Insured Commercial Banks in California
Total Assets 3,175,713,000 1,488,646,867
Loans & Leases 1,115,724,000 706,749,920
Real Estate Loans 742,706 345,331
Commercial Loans 302,359 210,958
Individual Loans 3,229 69,002
Agricultural Loans — 49,119
Other Loans and Leases in Domestic and Foreign Offices 78,788 39,660
Loan and Lease Allowance (10,929) (6,265)
Unearned Income on Loans (429) (1,055)
Securities 1,412,376,000 338,128,068
U.S. Treasury and Agency Securities 752,568 151,194
Municipal Securities — 74,885
Foreign Debt Securities — —
All Other Securities 659,808 112,049
Cash & Balances due from depository institutions 351,398,000 18,586,831
Noninterest-Bearing Cash and Due From Banks 351,290 11,907
Interest-Bearing Bank Balances 108 6,679
Federal Funds Sold and Resales 30,188 23,172
Trading Account Assets — 326,910
Premises and fixed assets (including capitalized leases) 1,074 4,268
Other Real Estate Owned — 4,447
Direct and Indirect Investments in Real Estate Ventures — 44,802
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 264,953 21,584
Liabilities Mellon 1St Business Bank, National Association All Insured Commercial Banks in California
Total Liabilities 3,175,712,000 2,045,565,615
Deposits 2,820,085,000 1,682,292,606
Demand Deposits 145,348 45,896
All NOW & ATS Accounts 9,906 16,706
Money Market Deposit Accounts 1,857,813 282,473
Other Nontransaction Savings 2,172 55,514
Time Deposits At Or Below Insurance Limit 9,478 77,700
Fully Insured Brokered Deposits — 57,922
Less: Fully Insured Brokered Deposits — (57,922)
Time Deposits Above Insurance Limit 370,561 97,514
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 123,455
Federal Funds Purchased & Resales 403,953 394,358
Federal Home Loan Bank Borrowing Maturing Over One Year — 150,642
Other Borrowings Maturing Under One Year — 326,036
Other Borrowing Maturing Over One Year — 106,099
Acceptances & Other Liabilities 20,854 5,901
Capital 355,627,000 363,273,009
Subordinated Notes and Debentures — 303,540
Total Equity 355,627 59,733