Assets
Liabilities
Assets Global Trust Bank All Insured Commercial Banks in California
Total Assets 86,651,000 525,358,451
Loans & Leases 56,659,000 336,809,302
Real Estate Loans 35,234 273,980
Commercial Loans 20,967 61,548
Individual Loans 1,699 6,095
Agricultural Loans — 1,287
Other Loans and Leases in Domestic and Foreign Offices — 3,512
Loan and Lease Allowance (954) (9,344)
Unearned Income on Loans (287) (270)
Securities 0 91,150,223
U.S. Treasury and Agency Securities — 73,419
Municipal Securities — 9,061
Foreign Debt Securities — 0
All Other Securities — 8,670
Cash & Balances due from depository institutions 14,766,000 57,440,167
Noninterest-Bearing Cash and Due From Banks 3,298 10,987
Interest-Bearing Bank Balances 11,468 46,453
Federal Funds Sold and Resales 13,955 3,322
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 312 4,307
Other Real Estate Owned — 3,481
Direct and Indirect Investments in Real Estate Ventures — 11
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 959 28,837
Liabilities Global Trust Bank All Insured Commercial Banks in California
Total Liabilities 86,650,000 512,931,363
Deposits 71,072,000 432,299,660
Demand Deposits 7,631 51,503
All NOW & ATS Accounts 3,168 11,604
Money Market Deposit Accounts 25,360 153,804
Other Nontransaction Savings 29 62,783
Time Deposits At Or Below Insurance Limit 22,450 98,518
Fully Insured Brokered Deposits — 9,096
Less: Fully Insured Brokered Deposits — (9,096)
Time Deposits Above Insurance Limit 12,173 35,920
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,856
Federal Funds Purchased & Resales — 1,899
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,061
Other Borrowings Maturing Under One Year — 69
Other Borrowing Maturing Over One Year — 56
Acceptances & Other Liabilities 261 6,226
Capital 15,578,000 80,631,702
Subordinated Notes and Debentures — 96
Total Equity 15,578 80,536