Assets
Liabilities
Assets Armed Forces Bank Of California, National Association All Insured Commercial Banks in California
Total Assets 15,889,000 969,169,263
Loans & Leases 6,960,000 677,335,897
Real Estate Loans 4,536 554,418
Commercial Loans 2,075 112,329
Individual Loans 193 7,879
Agricultural Loans — 1,571
Other Loans and Leases in Domestic and Foreign Offices 258 12,303
Loan and Lease Allowance (102) (10,918)
Unearned Income on Loans — (247)
Securities 3,527,000 143,015,994
U.S. Treasury and Agency Securities 3,354 111,697
Municipal Securities — 14,946
Foreign Debt Securities — 92
All Other Securities 173 16,281
Cash & Balances due from depository institutions 4,512,000 83,331,989
Noninterest-Bearing Cash and Due From Banks 2,752 14,292
Interest-Bearing Bank Balances 1,760 69,040
Federal Funds Sold and Resales — 2,841
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) 633 5,955
Other Real Estate Owned — 1,397
Direct and Indirect Investments in Real Estate Ventures — 176
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 257 55,103
Liabilities Armed Forces Bank Of California, National Association All Insured Commercial Banks in California
Total Liabilities 15,889,000 906,139,394
Deposits 9,943,000 751,043,949
Demand Deposits 3,210 105,692
All NOW & ATS Accounts 1,300 17,506
Money Market Deposit Accounts 803 329,702
Other Nontransaction Savings 3,208 114,525
Time Deposits At Or Below Insurance Limit 1,165 102,067
Fully Insured Brokered Deposits — 19,013
Less: Fully Insured Brokered Deposits — (19,013)
Time Deposits Above Insurance Limit — 47,929
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 13,174
Federal Funds Purchased & Resales — 1,047
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,710
Other Borrowings Maturing Under One Year — 2
Other Borrowing Maturing Over One Year — 95
Acceptances & Other Liabilities 257 11,595
Capital 5,946,000 155,095,446
Subordinated Notes and Debentures — 0
Total Equity 5,946 155,095