Assets
Liabilities
Assets Pacific Commerce Bank All Insured Commercial Banks in California
Total Assets 539,197,000 1,184,795,463
Loans & Leases 419,811,000 844,292,524
Real Estate Loans 356,656 710,682
Commercial Loans 64,074 121,010
Individual Loans — 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices 4,190 11,288
Loan and Lease Allowance (3,583) (11,370)
Unearned Income on Loans (1,526) (255)
Securities 74,000 183,760,857
U.S. Treasury and Agency Securities 74 134,040
Municipal Securities — 23,042
Foreign Debt Securities — 53
All Other Securities — 26,626
Cash & Balances due from depository institutions 89,844,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 7,830 16,268
Interest-Bearing Bank Balances 82,014 69,576
Federal Funds Sold and Resales 3,000 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 893 7,197
Other Real Estate Owned — 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 25,575 60,436
Liabilities Pacific Commerce Bank All Insured Commercial Banks in California
Total Liabilities 539,198,000 1,139,686,497
Deposits 475,511,000 969,904,803
Demand Deposits 212,140 147,259
All NOW & ATS Accounts 5,417 23,198
Money Market Deposit Accounts 125,770 416,052
Other Nontransaction Savings 5,817 158,375
Time Deposits At Or Below Insurance Limit 96,020 114,854
Fully Insured Brokered Deposits 38,951 35,824
Less: Fully Insured Brokered Deposits (38,951) (35,824)
Time Deposits Above Insurance Limit 13,282 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 15,000 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 2,065 14,409
Capital 63,687,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 63,687 169,778