Assets
Liabilities
Assets Rancho Bernardo Community Bank All Insured Commercial Banks in California
Total Assets 124,482,000 1,235,476,784
Loans & Leases 89,618,000 775,666,576
Real Estate Loans 75,759 489,913
Commercial Loans 13,865 163,161
Individual Loans 653 62,592
Agricultural Loans — 33,933
Other Loans and Leases in Domestic and Foreign Offices 554 33,389
Loan and Lease Allowance (1,213) (5,805)
Unearned Income on Loans — (1,516)
Securities 18,059,000 318,228,070
U.S. Treasury and Agency Securities 14,784 190,458
Municipal Securities 2,424 45,001
Foreign Debt Securities — —
All Other Securities 851 82,768
Cash & Balances due from depository institutions 3,425,000 32,141,249
Noninterest-Bearing Cash and Due From Banks 3,425 15,648
Interest-Bearing Bank Balances — 16,493
Federal Funds Sold and Resales 11,195 37,560
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 396 4,161
Other Real Estate Owned — 4,757
Direct and Indirect Investments in Real Estate Ventures — 41,581
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 1,789 21,383
Liabilities Rancho Bernardo Community Bank All Insured Commercial Banks in California
Total Liabilities 124,482,000 1,408,258,386
Deposits 113,926,000 1,148,843,294
Demand Deposits 23,146 60,583
All NOW & ATS Accounts 16,318 23,840
Money Market Deposit Accounts 23,867 383,715
Other Nontransaction Savings 5,240 70,568
Time Deposits At Or Below Insurance Limit 14,045 52,935
Fully Insured Brokered Deposits 6,035 59,581
Less: Fully Insured Brokered Deposits (6,035) (59,581)
Time Deposits Above Insurance Limit 29,941 80,924
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 92,965
Federal Funds Purchased & Resales — 131,706
Federal Home Loan Bank Borrowing Maturing Over One Year 1,000 84,961
Other Borrowings Maturing Under One Year — 64,585
Other Borrowing Maturing Over One Year — 96,853
Acceptances & Other Liabilities 369 5,209
Capital 10,556,000 259,415,092
Subordinated Notes and Debentures — 202,478
Total Equity 10,556 56,938