Assets
Liabilities
Assets American Plus Bank, N.A. All Insured Commercial Banks in California
Total Assets 454,742,000 1,184,795,463
Loans & Leases 399,301,000 844,292,524
Real Estate Loans 346,271 710,682
Commercial Loans 58,855 121,010
Individual Loans — 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices — 11,288
Loan and Lease Allowance (5,570) (11,370)
Unearned Income on Loans (255) (255)
Securities 8,145,000 183,760,857
U.S. Treasury and Agency Securities — 134,040
Municipal Securities 1,898 23,042
Foreign Debt Securities — 53
All Other Securities 6,247 26,626
Cash & Balances due from depository institutions 12,370,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 1,480 16,268
Interest-Bearing Bank Balances 10,890 69,576
Federal Funds Sold and Resales 21,000 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 3,085 7,197
Other Real Estate Owned 1,317 802
Direct and Indirect Investments in Real Estate Ventures 1,928 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 7,596 60,436
Liabilities American Plus Bank, N.A. All Insured Commercial Banks in California
Total Liabilities 454,742,000 1,139,686,497
Deposits 400,076,000 969,904,803
Demand Deposits 16,171 147,259
All NOW & ATS Accounts 324 23,198
Money Market Deposit Accounts 98,872 416,052
Other Nontransaction Savings 30,656 158,375
Time Deposits At Or Below Insurance Limit 164,303 114,854
Fully Insured Brokered Deposits 12,702 35,824
Less: Fully Insured Brokered Deposits (12,702) (35,824)
Time Deposits Above Insurance Limit 57,905 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 8,300 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year 20,960 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 2,585 14,409
Capital 54,666,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 54,666 169,778