Assets
Liabilities
Assets New Omni Bank, National Association All Insured Commercial Banks in California
Total Assets 435,697,000 1,184,795,463
Loans & Leases 325,164,000 844,292,524
Real Estate Loans 315,780 710,682
Commercial Loans 12,842 121,010
Individual Loans 1,141 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices — 11,288
Loan and Lease Allowance (3,811) (11,370)
Unearned Income on Loans (788) (255)
Securities 0 183,760,857
U.S. Treasury and Agency Securities — 134,040
Municipal Securities — 23,042
Foreign Debt Securities — 53
All Other Securities — 26,626
Cash & Balances due from depository institutions 101,006,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 2,788 16,268
Interest-Bearing Bank Balances 98,218 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 3,337 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 6,190 60,436
Liabilities New Omni Bank, National Association All Insured Commercial Banks in California
Total Liabilities 435,696,000 1,139,686,497
Deposits 388,308,000 969,904,803
Demand Deposits 50,740 147,259
All NOW & ATS Accounts 3,149 23,198
Money Market Deposit Accounts 12,416 416,052
Other Nontransaction Savings 21,689 158,375
Time Deposits At Or Below Insurance Limit 137,168 114,854
Fully Insured Brokered Deposits 2,978 35,824
Less: Fully Insured Brokered Deposits (2,978) (35,824)
Time Deposits Above Insurance Limit 101,963 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 44,000 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year 15,000 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 2,183 14,409
Capital 47,388,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 47,388 169,778