Assets
Liabilities
Assets Spectrum Bank All Insured Commercial Banks in California
Total Assets 177,670,000 1,601,429,328
Loans & Leases 78,473,000 655,619,432
Real Estate Loans 59,299 336,473
Commercial Loans 19,796 163,497
Individual Loans 792 69,420
Agricultural Loans — 53,418
Other Loans and Leases in Domestic and Foreign Offices 7 40,569
Loan and Lease Allowance (1,332) (6,647)
Unearned Income on Loans (89) (1,110)
Securities 24,800,000 336,528,159
U.S. Treasury and Agency Securities 16,082 152,136
Municipal Securities 8,718 70,359
Foreign Debt Securities — —
All Other Securities — 114,033
Cash & Balances due from depository institutions 5,657,000 18,581,074
Noninterest-Bearing Cash and Due From Banks 5,143 11,928
Interest-Bearing Bank Balances 514 6,653
Federal Funds Sold and Resales 28,850 20,746
Trading Account Assets — 494,669
Premises and fixed assets (including capitalized leases) 4,818 4,306
Other Real Estate Owned 755 5,099
Direct and Indirect Investments in Real Estate Ventures — 44,777
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 34,317 21,104
Liabilities Spectrum Bank All Insured Commercial Banks in California
Total Liabilities 177,669,000 2,298,431,647
Deposits 137,889,000 1,954,569,376
Demand Deposits 41,130 43,222
All NOW & ATS Accounts 6,027 16,727
Money Market Deposit Accounts 15,565 279,663
Other Nontransaction Savings 8,984 51,487
Time Deposits At Or Below Insurance Limit 26,000 77,594
Fully Insured Brokered Deposits — 70,289
Less: Fully Insured Brokered Deposits — (70,289)
Time Deposits Above Insurance Limit 37,908 97,797
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 109,741
Federal Funds Purchased & Resales — 345,861
Federal Home Loan Bank Borrowing Maturing Over One Year — 162,225
Other Borrowings Maturing Under One Year — 612,285
Other Borrowing Maturing Over One Year — 152,778
Acceptances & Other Liabilities 2,275 5,191
Capital 39,780,000 343,862,270
Subordinated Notes and Debentures — 286,776
Total Equity 39,780 57,086