Assets
Liabilities
Assets Peninsula Bank Of Commerce All Insured Commercial Banks in California
Total Assets 394,628,000 1,215,303,371
Loans & Leases 192,668,000 755,348,954
Real Estate Loans 170,149 299,027
Commercial Loans 25,768 240,288
Individual Loans 2,729 107,400
Agricultural Loans — 76,027
Other Loans and Leases in Domestic and Foreign Offices 199 39,480
Loan and Lease Allowance (5,301) (5,562)
Unearned Income on Loans (876) (1,311)
Securities 166,599,000 325,477,636
U.S. Treasury and Agency Securities 49,723 215,221
Municipal Securities 10,421 39,526
Foreign Debt Securities — —
All Other Securities 106,455 70,731
Cash & Balances due from depository institutions 11,416,000 50,959,462
Noninterest-Bearing Cash and Due From Banks 11,190 15,579
Interest-Bearing Bank Balances 226 35,380
Federal Funds Sold and Resales 1,000 37,928
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,825 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 21,120 17,015
Liabilities Peninsula Bank Of Commerce All Insured Commercial Banks in California
Total Liabilities 394,628,000 4,066,525,135
Deposits 348,321,000 2,498,657,257
Demand Deposits 15,856 58,118
All NOW & ATS Accounts 6,010 27,670
Money Market Deposit Accounts 140,144 485,331
Other Nontransaction Savings 9,893 63,469
Time Deposits At Or Below Insurance Limit 14,622 52,808
Fully Insured Brokered Deposits 30,000 73,642
Less: Fully Insured Brokered Deposits (30,000) (73,642)
Time Deposits Above Insurance Limit 75,011 68,378
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 70,000 74,758
Federal Funds Purchased & Resales — 404,378
Federal Home Loan Bank Borrowing Maturing Over One Year 10,000 53,973
Other Borrowings Maturing Under One Year — 491,326
Other Borrowing Maturing Over One Year — 713,843
Acceptances & Other Liabilities 6,785 4,605
Capital 46,307,000 1,567,867,878
Subordinated Notes and Debentures — 1,521,961
Total Equity 46,307 45,907