Assets
Liabilities
Assets Pacific Liberty Bank All Insured Commercial Banks in California
Total Assets 163,071,000 1,122,003,661
Loans & Leases 118,065,000 665,082,294
Real Estate Loans 84,849 367,275
Commercial Loans 34,897 170,769
Individual Loans 1,646 63,723
Agricultural Loans — 35,737
Other Loans and Leases in Domestic and Foreign Offices 4 34,790
Loan and Lease Allowance (1,511) (5,676)
Unearned Income on Loans (1,820) (1,535)
Securities 20,991,000 322,145,659
U.S. Treasury and Agency Securities 13,942 183,565
Municipal Securities 7,049 46,775
Foreign Debt Securities — —
All Other Securities — 91,806
Cash & Balances due from depository institutions 6,336,000 32,368,683
Noninterest-Bearing Cash and Due From Banks 6,336 16,926
Interest-Bearing Bank Balances — 15,442
Federal Funds Sold and Resales 11,805 34,749
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 80 4,291
Other Real Estate Owned — 4,725
Direct and Indirect Investments in Real Estate Ventures — 36,049
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 5,794 22,593
Liabilities Pacific Liberty Bank All Insured Commercial Banks in California
Total Liabilities 163,071,000 1,417,499,267
Deposits 145,350,000 1,126,754,498
Demand Deposits 45,648 61,129
All NOW & ATS Accounts 6,917 21,009
Money Market Deposit Accounts 22,815 279,474
Other Nontransaction Savings 8,110 72,708
Time Deposits At Or Below Insurance Limit 24,709 51,651
Fully Insured Brokered Deposits — 61,248
Less: Fully Insured Brokered Deposits — (61,248)
Time Deposits Above Insurance Limit 35,550 91,174
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 97,547
Federal Funds Purchased & Resales — 155,113
Federal Home Loan Bank Borrowing Maturing Over One Year — 77,111
Other Borrowings Maturing Under One Year — 70,056
Other Borrowing Maturing Over One Year — 144,156
Acceptances & Other Liabilities 1,601 5,626
Capital 17,721,000 290,744,769
Subordinated Notes and Debentures — 231,144
Total Equity 17,721 59,601