Assets
Liabilities
Assets Professional Business Bank All Insured Commercial Banks in California
Total Assets 280,892,000 465,970,537
Loans & Leases 198,631,000 312,492,332
Real Estate Loans 163,775 255,911
Commercial Loans 42,307 56,507
Individual Loans 3,190 6,099
Agricultural Loans — 1,052
Other Loans and Leases in Domestic and Foreign Offices — 2,209
Loan and Lease Allowance (10,399) (9,054)
Unearned Income on Loans (242) (231)
Securities 8,377,000 67,161,367
U.S. Treasury and Agency Securities 1,847 56,360
Municipal Securities 6,530 6,033
Foreign Debt Securities — 0
All Other Securities — 4,768
Cash & Balances due from depository institutions 61,154,000 49,554,236
Noninterest-Bearing Cash and Due From Banks 7,735 8,931
Interest-Bearing Bank Balances 53,419 40,623
Federal Funds Sold and Resales — 3,625
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,298 3,694
Other Real Estate Owned 3,075 3,618
Direct and Indirect Investments in Real Estate Ventures 255 2
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 5,102 25,824
Liabilities Professional Business Bank All Insured Commercial Banks in California
Total Liabilities 280,892,000 463,710,070
Deposits 253,969,000 395,816,162
Demand Deposits 20,299 39,527
All NOW & ATS Accounts 2,126 9,911
Money Market Deposit Accounts 37,513 129,727
Other Nontransaction Savings 73,903 55,241
Time Deposits At Or Below Insurance Limit 110,307 103,993
Fully Insured Brokered Deposits 21,986 12,144
Less: Fully Insured Brokered Deposits (21,986) (12,144)
Time Deposits Above Insurance Limit 7,281 36,971
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 4,213
Federal Funds Purchased & Resales — 1,422
Federal Home Loan Bank Borrowing Maturing Over One Year — 9,036
Other Borrowings Maturing Under One Year — 367
Other Borrowing Maturing Over One Year — 189
Acceptances & Other Liabilities 2,540 5,219
Capital 26,923,000 67,893,908
Subordinated Notes and Debentures — 4
Total Equity 26,923 67,890