Assets
Liabilities
Assets Plaza Bank All Insured Commercial Banks in California
Total Assets 1,221,171,000 1,184,795,463
Loans & Leases 1,014,464,000 844,292,524
Real Estate Loans 774,931 710,682
Commercial Loans 180,660 121,010
Individual Loans 71,839 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices — 11,288
Loan and Lease Allowance (12,966) (11,370)
Unearned Income on Loans — (255)
Securities 23,117,000 183,760,857
U.S. Treasury and Agency Securities 17,095 134,040
Municipal Securities — 23,042
Foreign Debt Securities 1,500 53
All Other Securities 4,522 26,626
Cash & Balances due from depository institutions 137,095,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 13,912 16,268
Interest-Bearing Bank Balances 123,183 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 7,786 7,197
Other Real Estate Owned 206 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 38,503 60,436
Liabilities Plaza Bank All Insured Commercial Banks in California
Total Liabilities 1,221,171,000 1,139,686,497
Deposits 1,085,175,000 969,904,803
Demand Deposits 321,932 147,259
All NOW & ATS Accounts 33,910 23,198
Money Market Deposit Accounts 402,688 416,052
Other Nontransaction Savings 16,412 158,375
Time Deposits At Or Below Insurance Limit 162,412 114,854
Fully Insured Brokered Deposits 59,933 35,824
Less: Fully Insured Brokered Deposits (59,933) (35,824)
Time Deposits Above Insurance Limit 78,103 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 44,000 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year 16,000 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 9,718 14,409
Capital 135,996,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 135,996 169,778