Assets
Liabilities
Assets The Private Bank Of California All Insured Commercial Banks in California
Total Assets 1,065,164,000 669,657,450
Loans & Leases 714,356,000 448,329,206
Real Estate Loans 468,343 366,159
Commercial Loans 217,977 77,778
Individual Loans 17,170 6,271
Agricultural Loans — 1,925
Other Loans and Leases in Domestic and Foreign Offices 14,400 6,402
Loan and Lease Allowance (3,534) (9,970)
Unearned Income on Loans — (236)
Securities 107,340,000 113,536,693
U.S. Treasury and Agency Securities 107,340 86,155
Municipal Securities — 13,020
Foreign Debt Securities — 54
All Other Securities — 14,308
Cash & Balances due from depository institutions 149,405,000 56,901,222
Noninterest-Bearing Cash and Due From Banks 12,983 15,132
Interest-Bearing Bank Balances 136,422 41,769
Federal Funds Sold and Resales — 3,149
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) 41,995 4,915
Other Real Estate Owned — 2,027
Direct and Indirect Investments in Real Estate Ventures — 36
Investment in Unconsolidated Subsidiaries — 50
Acceptances and Other Assets 52,068 40,712
Liabilities The Private Bank Of California All Insured Commercial Banks in California
Total Liabilities 1,065,165,000 649,219,095
Deposits 944,813,000 540,166,624
Demand Deposits 484,475 77,175
All NOW & ATS Accounts — 13,609
Money Market Deposit Accounts 256,187 218,856
Other Nontransaction Savings 96,034 80,669
Time Deposits At Or Below Insurance Limit 50,364 88,097
Fully Insured Brokered Deposits 44,038 10,804
Less: Fully Insured Brokered Deposits (44,038) (10,804)
Time Deposits Above Insurance Limit 48,280 40,447
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 4,612
Federal Funds Purchased & Resales — 980
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,043
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 729 15
Acceptances & Other Liabilities 8,744 8,663
Capital 120,352,000 109,052,471
Subordinated Notes and Debentures — 0
Total Equity 120,352 109,052