Assets
Liabilities
Assets North Coast Bank, National Association All Insured Commercial Banks in California
Total Assets 78,477,000 1,215,303,371
Loans & Leases 54,084,000 755,348,954
Real Estate Loans 43,954 299,027
Commercial Loans 10,595 240,288
Individual Loans 478 107,400
Agricultural Loans — 76,027
Other Loans and Leases in Domestic and Foreign Offices 66 39,480
Loan and Lease Allowance (906) (5,562)
Unearned Income on Loans (103) (1,311)
Securities 16,261,000 325,477,636
U.S. Treasury and Agency Securities 15,581 215,221
Municipal Securities 663 39,526
Foreign Debt Securities — —
All Other Securities 17 70,731
Cash & Balances due from depository institutions 6,495,000 50,959,462
Noninterest-Bearing Cash and Due From Banks 5,007 15,579
Interest-Bearing Bank Balances 1,488 35,380
Federal Funds Sold and Resales — 37,928
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 632 3,829
Other Real Estate Owned — 7,857
Direct and Indirect Investments in Real Estate Ventures — 16,888
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 1,005 17,015
Liabilities North Coast Bank, National Association All Insured Commercial Banks in California
Total Liabilities 78,477,000 4,066,525,135
Deposits 72,674,000 2,498,657,257
Demand Deposits 18,595 58,118
All NOW & ATS Accounts 4,353 27,670
Money Market Deposit Accounts 30,582 485,331
Other Nontransaction Savings 4,790 63,469
Time Deposits At Or Below Insurance Limit 5,554 52,808
Fully Insured Brokered Deposits 2,171 73,642
Less: Fully Insured Brokered Deposits (2,171) (73,642)
Time Deposits Above Insurance Limit 8,616 68,378
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 74,758
Federal Funds Purchased & Resales — 404,378
Federal Home Loan Bank Borrowing Maturing Over One Year — 53,973
Other Borrowings Maturing Under One Year — 491,326
Other Borrowing Maturing Over One Year — 713,843
Acceptances & Other Liabilities 184 4,605
Capital 5,803,000 1,567,867,878
Subordinated Notes and Debentures — 1,521,961
Total Equity 5,803 45,907