Assets
Liabilities
Assets Premier Commercial Bank, National Association All Insured Commercial Banks in California
Total Assets 413,920,000 554,157,899
Loans & Leases 290,621,000 357,910,385
Real Estate Loans 264,082 291,165
Commercial Loans 33,670 64,500
Individual Loans 611 5,875
Agricultural Loans — 1,270
Other Loans and Leases in Domestic and Foreign Offices 8 4,659
Loan and Lease Allowance (7,750) (9,300)
Unearned Income on Loans — (258)
Securities 44,542,000 101,493,303
U.S. Treasury and Agency Securities 16,463 79,105
Municipal Securities 23,701 11,091
Foreign Debt Securities — 15
All Other Securities 4,378 11,283
Cash & Balances due from depository institutions 64,345,000 53,111,769
Noninterest-Bearing Cash and Due From Banks 9,550 11,498
Interest-Bearing Bank Balances 54,795 41,614
Federal Funds Sold and Resales 330 2,521
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) 326 4,708
Other Real Estate Owned — 3,029
Direct and Indirect Investments in Real Estate Ventures — 33
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 13,756 31,350
Liabilities Premier Commercial Bank, National Association All Insured Commercial Banks in California
Total Liabilities 413,920,000 545,448,769
Deposits 367,885,000 459,376,817
Demand Deposits 23,322 59,201
All NOW & ATS Accounts 916 12,244
Money Market Deposit Accounts 188,907 173,780
Other Nontransaction Savings 82,475 68,438
Time Deposits At Or Below Insurance Limit 31,586 91,960
Fully Insured Brokered Deposits — 9,102
Less: Fully Insured Brokered Deposits — (9,102)
Time Deposits Above Insurance Limit 30,798 37,181
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,142
Federal Funds Purchased & Resales — 1,306
Federal Home Loan Bank Borrowing Maturing Over One Year — 5,528
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 57
Acceptances & Other Liabilities 9,881 6,538
Capital 46,035,000 86,071,952
Subordinated Notes and Debentures — 32
Total Equity 46,035 86,040