Assets
Liabilities
Assets Preferred Bank All Insured Commercial Banks in California
Total Assets 3,223,468,000 1,184,795,463
Loans & Leases 2,555,389,000 844,292,524
Real Estate Loans 1,787,409 710,682
Commercial Loans 762,659 121,010
Individual Loans 136 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices 31,663 11,288
Loan and Lease Allowance (26,478) (11,370)
Unearned Income on Loans — (255)
Securities 210,170,000 183,760,857
U.S. Treasury and Agency Securities 50,592 134,040
Municipal Securities 50,800 23,042
Foreign Debt Securities 10,010 53
All Other Securities 98,768 26,626
Cash & Balances due from depository institutions 306,536,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 4,802 16,268
Interest-Bearing Bank Balances 301,734 69,576
Federal Funds Sold and Resales 57,500 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 5,209 7,197
Other Real Estate Owned 4,112 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 84,552 60,436
Liabilities Preferred Bank All Insured Commercial Banks in California
Total Liabilities 3,223,468,000 1,139,686,497
Deposits 2,824,872,000 969,904,803
Demand Deposits 190,730 147,259
All NOW & ATS Accounts 48,208 23,198
Money Market Deposit Accounts 687,180 416,052
Other Nontransaction Savings 713,706 158,375
Time Deposits At Or Below Insurance Limit 696,279 114,854
Fully Insured Brokered Deposits 88,194 35,824
Less: Fully Insured Brokered Deposits (88,194) (35,824)
Time Deposits Above Insurance Limit 428,226 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year 26,516 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 34,027 14,409
Capital 398,596,000 169,781,694
Subordinated Notes and Debentures 100,531 3
Total Equity 298,065 169,778