Company: BANC-PF
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0001169770-25-000024
Chunk: 142

Company: BANC OF CALIFORNIA, INC.
Filing Date: 2025-05-09
Form: 10-Q
Item: Item 8
Chunk 142
---
1)$23,788,647 $346,103 5.90 %$23,649,271 $357,303 6.01 %$25,518,590 $385,465 6.08 %Investment securities 4,734,037 37,862 3.24 %4,700,742 37,743 3.19 %4,721,556 34,303 2.92 %Deposits in financial institutions2,088,139 22,690 4.41 %2,474,732 29,473 4.74 %4,374,968 58,936 5.42 %Total interest‑earning assets 30,610,823 406,655 5.39 %30,824,745 424,519 5.48 %34,615,114 478,704 5.56 %Other assets2,697,562 2,737,283 2,925,593 Total assets$33,308,385 $33,562,028 $37,540,707 LIABILITIES AND STOCKHOLDERS’ EQUITY:Interest checking $7,343,451 47,879 2.64 %$7,659,320 56,408 2.93 %$7,883,177 61,549 3.14 %Money market 5,415,716 33,003 2.47 %5,003,118 31,688 2.52 %5,737,837 41,351 2.90 %Savings 1,948,649 12,857 2.68 %1,954,625 14,255 2.90 %2,036,129 18,030 3.56 %Time 4,498,268 46,791 4.22 %4,645,115 51,734 4.43 %6,108,321 73,877 4.86 %Total interest‑bearing deposits19,206,084 140,530 2.97 %19,262,178 154,085 3.18 %21,765,464 194,807 3.60 %Borrowings1,397,720 18,421