Assets
Liabilities
Assets Orange County Business Bank All Insured Commercial Banks in California
Total Assets 190,019,000 1,016,682,988
Loans & Leases 127,110,000 700,544,294
Real Estate Loans 87,692 577,100
Commercial Loans 40,885 111,379
Individual Loans 339 8,617
Agricultural Loans — 2,568
Other Loans and Leases in Domestic and Foreign Offices — 11,855
Loan and Lease Allowance (1,806) (10,685)
Unearned Income on Loans — (289)
Securities 23,045,000 175,947,865
U.S. Treasury and Agency Securities 23,045 136,333
Municipal Securities — 19,014
Foreign Debt Securities — 58
All Other Securities — 20,544
Cash & Balances due from depository institutions 27,799,000 76,607,331
Noninterest-Bearing Cash and Due From Banks 1,400 14,177
Interest-Bearing Bank Balances 26,399 62,431
Federal Funds Sold and Resales 1 2,495
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) 105 6,392
Other Real Estate Owned — 1,109
Direct and Indirect Investments in Real Estate Ventures — 124
Investment in Unconsolidated Subsidiaries — 6
Acceptances and Other Assets 11,959 53,456
Liabilities Orange County Business Bank All Insured Commercial Banks in California
Total Liabilities 190,019,000 991,813,963
Deposits 142,053,000 842,374,571
Demand Deposits 11,096 133,104
All NOW & ATS Accounts 838 19,529
Money Market Deposit Accounts 69,132 342,857
Other Nontransaction Savings 42,773 135,852
Time Deposits At Or Below Insurance Limit 2,210 106,197
Fully Insured Brokered Deposits — 29,688
Less: Fully Insured Brokered Deposits — (29,688)
Time Deposits Above Insurance Limit 251 55,000
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 10,500 28,232
Federal Funds Purchased & Resales — 896
Federal Home Loan Bank Borrowing Maturing Over One Year 4,000 6,689
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 168
Acceptances & Other Liabilities 1,253 13,850
Capital 47,966,000 149,439,393
Subordinated Notes and Debentures — 0
Total Equity 47,966 149,439