Assets
Liabilities
Assets The Private Bank Of California All Insured Commercial Banks in California
Total Assets 656,622,000 639,799,295
Loans & Leases 388,731,000 426,053,492
Real Estate Loans 245,136 347,649
Commercial Loans 129,773 73,901
Individual Loans 14,142 5,911
Agricultural Loans — 1,763
Other Loans and Leases in Domestic and Foreign Offices 7,060 7,050
Loan and Lease Allowance (7,380) (9,967)
Unearned Income on Loans — (254)
Securities 221,793,000 110,952,580
U.S. Treasury and Agency Securities 221,793 83,759
Municipal Securities — 12,862
Foreign Debt Securities — 24
All Other Securities — 14,308
Cash & Balances due from depository institutions 33,752,000 54,399,073
Noninterest-Bearing Cash and Due From Banks 27,938 12,900
Interest-Bearing Bank Balances 5,814 41,499
Federal Funds Sold and Resales — 2,581
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) 1,125 4,579
Other Real Estate Owned — 2,224
Direct and Indirect Investments in Real Estate Ventures — 37
Investment in Unconsolidated Subsidiaries — 75
Acceptances and Other Assets 11,221 38,897
Liabilities The Private Bank Of California All Insured Commercial Banks in California
Total Liabilities 656,621,000 622,585,731
Deposits 606,025,000 516,878,969
Demand Deposits 235,859 70,441
All NOW & ATS Accounts 25,983 13,402
Money Market Deposit Accounts 207,746 206,619
Other Nontransaction Savings 2,959 77,178
Time Deposits At Or Below Insurance Limit 44,867 87,648
Fully Insured Brokered Deposits 38,070 10,405
Less: Fully Insured Brokered Deposits (38,070) (10,405)
Time Deposits Above Insurance Limit 44,078 39,853
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 41,833 5,085
Federal Funds Purchased & Resales — 1,508
Federal Home Loan Bank Borrowing Maturing Over One Year — 6,644
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 15
Acceptances & Other Liabilities 2,700 8,486
Capital 50,596,000 105,706,762
Subordinated Notes and Debentures — 0
Total Equity 50,596 105,707