Assets
Liabilities
Assets California International Bank, N.A. All Insured Commercial Banks in California
Total Assets 53,552,000 1,184,795,463
Loans & Leases 38,109,000 844,292,524
Real Estate Loans 38,492 710,682
Commercial Loans 1,919 121,010
Individual Loans 34 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices — 11,288
Loan and Lease Allowance (2,336) (11,370)
Unearned Income on Loans — (255)
Securities 1,313,000 183,760,857
U.S. Treasury and Agency Securities 1,313 134,040
Municipal Securities — 23,042
Foreign Debt Securities — 53
All Other Securities — 26,626
Cash & Balances due from depository institutions 11,078,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 566 16,268
Interest-Bearing Bank Balances 10,512 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 326 7,197
Other Real Estate Owned — 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 2,726 60,436
Liabilities California International Bank, N.A. All Insured Commercial Banks in California
Total Liabilities 53,552,000 1,139,686,497
Deposits 39,860,000 969,904,803
Demand Deposits 4,333 147,259
All NOW & ATS Accounts 71 23,198
Money Market Deposit Accounts 5,530 416,052
Other Nontransaction Savings 300 158,375
Time Deposits At Or Below Insurance Limit 23,912 114,854
Fully Insured Brokered Deposits — 35,824
Less: Fully Insured Brokered Deposits — (35,824)
Time Deposits Above Insurance Limit 1,422 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year 4,000 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 292 14,409
Capital 13,692,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 13,692 169,778