Assets
Liabilities
Assets Professional Business Bank All Insured Commercial Banks in California
Total Assets 230,199,000 545,421,708
Loans & Leases 165,290,000 347,991,598
Real Estate Loans 118,482 284,060
Commercial Loans 46,351 62,425
Individual Loans 2,387 5,829
Agricultural Loans — 1,149
Other Loans and Leases in Domestic and Foreign Offices — 4,064
Loan and Lease Allowance (1,912) (9,283)
Unearned Income on Loans (18) (253)
Securities 1,783,000 99,330,880
U.S. Treasury and Agency Securities 1,783 79,140
Municipal Securities — 10,224
Foreign Debt Securities — 0
All Other Securities — 9,965
Cash & Balances due from depository institutions 49,873,000 57,094,057
Noninterest-Bearing Cash and Due From Banks 6,291 11,048
Interest-Bearing Bank Balances 43,582 46,046
Federal Funds Sold and Resales — 2,686
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,096 4,642
Other Real Estate Owned 3,581 3,257
Direct and Indirect Investments in Real Estate Ventures — 18
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 5,576 30,401
Liabilities Professional Business Bank All Insured Commercial Banks in California
Total Liabilities 230,199,000 536,876,770
Deposits 196,339,000 452,968,311
Demand Deposits 12,390 56,736
All NOW & ATS Accounts 511 12,385
Money Market Deposit Accounts 51,784 168,234
Other Nontransaction Savings 75,992 68,570
Time Deposits At Or Below Insurance Limit 45,982 93,724
Fully Insured Brokered Deposits 18,592 9,146
Less: Fully Insured Brokered Deposits (18,592) (9,146)
Time Deposits Above Insurance Limit 6,072 36,498
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,531
Federal Funds Purchased & Resales — 1,588
Federal Home Loan Bank Borrowing Maturing Over One Year — 5,951
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 56
Acceptances & Other Liabilities 3,608 6,695
Capital 33,860,000 83,908,459
Subordinated Notes and Debentures — 22
Total Equity 33,860 83,886