Assets
Liabilities
Assets Pacific Alliance Bank All Insured Commercial Banks in California
Total Assets 273,877,000 1,184,795,463
Loans & Leases 190,648,000 844,292,524
Real Estate Loans 172,108 710,682
Commercial Loans 21,484 121,010
Individual Loans — 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices 1,025 11,288
Loan and Lease Allowance (3,767) (11,370)
Unearned Income on Loans (202) (255)
Securities 10,872,000 183,760,857
U.S. Treasury and Agency Securities 10,872 134,040
Municipal Securities — 23,042
Foreign Debt Securities — 53
All Other Securities — 26,626
Cash & Balances due from depository institutions 2,052,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 1,769 16,268
Interest-Bearing Bank Balances 283 69,576
Federal Funds Sold and Resales 64,050 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 489 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 5,766 60,436
Liabilities Pacific Alliance Bank All Insured Commercial Banks in California
Total Liabilities 273,877,000 1,139,686,497
Deposits 243,181,000 969,904,803
Demand Deposits 12,712 147,259
All NOW & ATS Accounts 12,639 23,198
Money Market Deposit Accounts 2,178 416,052
Other Nontransaction Savings 92,117 158,375
Time Deposits At Or Below Insurance Limit 91,214 114,854
Fully Insured Brokered Deposits 5,260 35,824
Less: Fully Insured Brokered Deposits (5,260) (35,824)
Time Deposits Above Insurance Limit 29,445 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 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 2,876 14,409
Capital 30,696,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 30,696 169,778