Assets
Liabilities
Assets Tamalpais Bank All Insured Commercial Banks in California
Total Assets 611,505,000 2,099,651,660
Loans & Leases 466,166,000 662,547,433
Real Estate Loans 456,126 299,629
Commercial Loans 30,761 202,994
Individual Loans 1,003 65,515
Agricultural Loans — 58,009
Other Loans and Leases in Domestic and Foreign Offices 613 47,587
Loan and Lease Allowance (22,337) (10,280)
Unearned Income on Loans — (908)
Securities 53,264,000 376,073,412
U.S. Treasury and Agency Securities 42,099 260,204
Municipal Securities 3,352 61,362
Foreign Debt Securities — —
All Other Securities 7,813 54,507
Cash & Balances due from depository institutions 11,194,000 77,556,397
Noninterest-Bearing Cash and Due From Banks 3,193 8,259
Interest-Bearing Bank Balances 8,001 69,298
Federal Funds Sold and Resales 29,497 25,886
Trading Account Assets — 830,294
Premises and fixed assets (including capitalized leases) 3,142 3,679
Other Real Estate Owned 9,554 10,271
Direct and Indirect Investments in Real Estate Ventures — 90,662
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 38,688 22,682
Liabilities Tamalpais Bank All Insured Commercial Banks in California
Total Liabilities 611,503,000 2,509,688,170
Deposits 594,179,000 1,898,243,109
Demand Deposits 35,103 48,393
All NOW & ATS Accounts 7,007 24,907
Money Market Deposit Accounts 91,280 563,630
Other Nontransaction Savings — 63,629
Time Deposits At Or Below Insurance Limit 315,578 122,425
Fully Insured Brokered Deposits 71,091 90,184
Less: Fully Insured Brokered Deposits (71,091) (90,184)
Time Deposits Above Insurance Limit 8,237 48,321
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 61,090 91,657
Federal Funds Purchased & Resales — 397,744
Federal Home Loan Bank Borrowing Maturing Over One Year 70,995 121,333
Other Borrowings Maturing Under One Year — 189,921
Other Borrowing Maturing Over One Year — 221,801
Acceptances & Other Liabilities 4,889 4,483
Capital 17,324,000 611,445,061
Subordinated Notes and Debentures — 555,255
Total Equity 17,324 56,191