Assets
Liabilities
Assets California Bank & Trust All Insured Commercial Banks in California
Total Assets 11,960,432,000 1,022,173,743
Loans & Leases 8,540,760,000 705,104,138
Real Estate Loans 6,251,475 576,793
Commercial Loans 1,869,023 115,788
Individual Loans 29,972 8,507
Agricultural Loans 7,248 2,359
Other Loans and Leases in Domestic and Foreign Offices 463,321 12,768
Loan and Lease Allowance (80,279) (10,863)
Unearned Income on Loans — (249)
Securities 607,162,000 162,374,120
U.S. Treasury and Agency Securities 581,047 126,199
Municipal Securities 25,549 17,575
Foreign Debt Securities — 75
All Other Securities 566 18,526
Cash & Balances due from depository institutions 1,955,945,000 89,247,725
Noninterest-Bearing Cash and Due From Banks 81,170 14,378
Interest-Bearing Bank Balances 1,874,775 74,870
Federal Funds Sold and Resales 14,367 3,153
Trading Account Assets 10,193 8
Premises and fixed assets (including capitalized leases) 60,149 6,287
Other Real Estate Owned 6,898 1,219
Direct and Indirect Investments in Real Estate Ventures 8,822 177
Investment in Unconsolidated Subsidiaries 6,681 9
Acceptances and Other Assets 749,455 54,595
Liabilities California Bank & Trust All Insured Commercial Banks in California
Total Liabilities 11,960,432,000 974,005,180
Deposits 10,380,571,000 820,385,216
Demand Deposits 768,057 125,225
All NOW & ATS Accounts 99,183 18,403
Money Market Deposit Accounts 8,532,756 353,669
Other Nontransaction Savings 410,560 131,386
Time Deposits At Or Below Insurance Limit 377,452 105,917
Fully Insured Brokered Deposits 1,500 27,733
Less: Fully Insured Brokered Deposits (1,500) (27,733)
Time Deposits Above Insurance Limit 105,589 52,235
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 11,117
Federal Funds Purchased & Resales — 821
Federal Home Loan Bank Borrowing Maturing Over One Year — 8,077
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 11,010 268
Acceptances & Other Liabilities 75,964 13,269
Capital 1,579,861,000 153,619,964
Subordinated Notes and Debentures — 0
Total Equity 1,579,861 153,620