Assets
Liabilities
Assets Ctbc Bank Corp. (Usa) All Insured Commercial Banks in California
Total Assets 2,957,652,000 1,184,795,463
Loans & Leases 2,287,293,000 844,292,524
Real Estate Loans 1,995,558 710,682
Commercial Loans 327,249 121,010
Individual Loans — 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices 38 11,288
Loan and Lease Allowance (33,949) (11,370)
Unearned Income on Loans (1,603) (255)
Securities 265,918,000 183,760,857
U.S. Treasury and Agency Securities 207,626 134,040
Municipal Securities — 23,042
Foreign Debt Securities — 53
All Other Securities 58,292 26,626
Cash & Balances due from depository institutions 138,744,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 7,272 16,268
Interest-Bearing Bank Balances 131,472 69,576
Federal Funds Sold and Resales 75,000 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 12,426 7,197
Other Real Estate Owned — 802
Direct and Indirect Investments in Real Estate Ventures 838 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 177,433 60,436
Liabilities Ctbc Bank Corp. (Usa) All Insured Commercial Banks in California
Total Liabilities 2,957,652,000 1,139,686,497
Deposits 2,527,245,000 969,904,803
Demand Deposits 36,913 147,259
All NOW & ATS Accounts 2,229 23,198
Money Market Deposit Accounts 1,617,595 416,052
Other Nontransaction Savings 261,579 158,375
Time Deposits At Or Below Insurance Limit 273,916 114,854
Fully Insured Brokered Deposits 53,426 35,824
Less: Fully Insured Brokered Deposits (53,426) (35,824)
Time Deposits Above Insurance Limit 242,429 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 10,000 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year 65,000 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 17,584 14,409
Capital 430,407,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 430,407 169,778