Assets
Liabilities
Assets National American Bank All Insured Commercial Banks in California
Total Assets 90,438,000 1,150,010,637
Loans & Leases 45,901,000 685,231,271
Real Estate Loans 46,255 383,831
Commercial Loans 60 169,762
Individual Loans — 66,901
Agricultural Loans — 34,999
Other Loans and Leases in Domestic and Foreign Offices 454 36,787
Loan and Lease Allowance (747) (5,539)
Unearned Income on Loans (121) (1,510)
Securities 15,984,000 320,385,730
U.S. Treasury and Agency Securities 15,984 169,832
Municipal Securities — 49,318
Foreign Debt Securities — —
All Other Securities — 101,236
Cash & Balances due from depository institutions 11,635,000 25,640,864
Noninterest-Bearing Cash and Due From Banks 915 14,871
Interest-Bearing Bank Balances 10,720 10,770
Federal Funds Sold and Resales 15,000 31,333
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 245 4,327
Other Real Estate Owned — 5,580
Direct and Indirect Investments in Real Estate Ventures — 53,150
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 1,673 24,362
Liabilities National American Bank All Insured Commercial Banks in California
Total Liabilities 90,438,000 1,568,951,182
Deposits 79,644,000 1,255,352,569
Demand Deposits 6,494 61,108
All NOW & ATS Accounts 7,442 19,666
Money Market Deposit Accounts 1,075 286,857
Other Nontransaction Savings 3,994 69,035
Time Deposits At Or Below Insurance Limit 27,994 53,364
Fully Insured Brokered Deposits — 67,550
Less: Fully Insured Brokered Deposits — (67,550)
Time Deposits Above Insurance Limit 19,233 102,035
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 1,842 120,060
Federal Funds Purchased & Resales — 221,483
Federal Home Loan Bank Borrowing Maturing Over One Year 10,565 104,943
Other Borrowings Maturing Under One Year — 102,533
Other Borrowing Maturing Over One Year — 108,167
Acceptances & Other Liabilities 1,005 6,103
Capital 10,794,000 313,598,613
Subordinated Notes and Debentures — 251,572
Total Equity 10,794 62,026