Assets
Liabilities
Assets Pacific National Bank All Insured Commercial Banks in California
Total Assets 2,319,262,000 1,325,004,071
Loans & Leases 1,591,893,000 682,286,193
Real Estate Loans 1,589,107 370,547
Commercial Loans 40,285 156,484
Individual Loans 559 63,414
Agricultural Loans — 57,991
Other Loans and Leases in Domestic and Foreign Offices 8,210 45,917
Loan and Lease Allowance (46,268) (11,113)
Unearned Income on Loans — (953)
Securities 58,431,000 361,490,067
U.S. Treasury and Agency Securities — 224,898
Municipal Securities — 62,873
Foreign Debt Securities — —
All Other Securities 58,431 73,720
Cash & Balances due from depository institutions 401,446,000 102,160,282
Noninterest-Bearing Cash and Due From Banks 21,619 9,067
Interest-Bearing Bank Balances 379,827 93,094
Federal Funds Sold and Resales — 27,864
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 25,807 4,266
Other Real Estate Owned 28,407 11,456
Direct and Indirect Investments in Real Estate Ventures — 109,807
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 213,278 25,674
Liabilities Pacific National Bank All Insured Commercial Banks in California
Total Liabilities 2,319,263,000 3,051,395,105
Deposits 2,152,612,000 2,608,752,500
Demand Deposits 27,771 46,866
All NOW & ATS Accounts 63,559 20,889
Money Market Deposit Accounts 276,902 516,126
Other Nontransaction Savings 26,883 61,319
Time Deposits At Or Below Insurance Limit 574,012 85,645
Fully Insured Brokered Deposits 2,186 81,632
Less: Fully Insured Brokered Deposits (2,186) (81,632)
Time Deposits Above Insurance Limit 788,859 108,279
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 380,000 140,409
Federal Funds Purchased & Resales — 837,660
Federal Home Loan Bank Borrowing Maturing Over One Year — 114,725
Other Borrowings Maturing Under One Year — 226,435
Other Borrowing Maturing Over One Year — 445,235
Acceptances & Other Liabilities 14,626 5,165
Capital 166,651,000 442,642,605
Subordinated Notes and Debentures — 384,246
Total Equity 166,651 58,397