Assets
Liabilities
Assets International City Bank, National Association All Insured Commercial Banks in California
Total Assets 210,797,000 1,184,795,463
Loans & Leases 108,888,000 844,292,524
Real Estate Loans 97,535 710,682
Commercial Loans 10,493 121,010
Individual Loans 7 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices 2,564 11,288
Loan and Lease Allowance (1,431) (11,370)
Unearned Income on Loans (280) (255)
Securities 69,029,000 183,760,857
U.S. Treasury and Agency Securities 880 134,040
Municipal Securities 17,340 23,042
Foreign Debt Securities — 53
All Other Securities 50,809 26,626
Cash & Balances due from depository institutions 7,923,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 2,113 16,268
Interest-Bearing Bank Balances 5,810 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 3,090 7,197
Other Real Estate Owned — 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries 2,894 12
Acceptances and Other Assets 18,973 60,436
Liabilities International City Bank, National Association All Insured Commercial Banks in California
Total Liabilities 210,797,000 1,139,686,497
Deposits 181,586,000 969,904,803
Demand Deposits 49,668 147,259
All NOW & ATS Accounts 5,592 23,198
Money Market Deposit Accounts 44,099 416,052
Other Nontransaction Savings 1,865 158,375
Time Deposits At Or Below Insurance Limit 24,428 114,854
Fully Insured Brokered Deposits 2,170 35,824
Less: Fully Insured Brokered Deposits (2,170) (35,824)
Time Deposits Above Insurance Limit 8,601 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 45,000 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 2,333 14,409
Capital 29,211,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 29,211 169,778