Assets
Liabilities
Assets Pan Pacific Bank All Insured Commercial Banks in California
Total Assets 141,477,000 1,022,173,743
Loans & Leases 111,681,000 705,104,138
Real Estate Loans 97,709 576,793
Commercial Loans 15,618 115,788
Individual Loans 26 8,507
Agricultural Loans — 2,359
Other Loans and Leases in Domestic and Foreign Offices — 12,768
Loan and Lease Allowance (1,672) (10,863)
Unearned Income on Loans — (249)
Securities 7,518,000 162,374,120
U.S. Treasury and Agency Securities 7,518 126,199
Municipal Securities — 17,575
Foreign Debt Securities — 75
All Other Securities — 18,526
Cash & Balances due from depository institutions 15,302,000 89,247,725
Noninterest-Bearing Cash and Due From Banks 2,409 14,378
Interest-Bearing Bank Balances 12,893 74,870
Federal Funds Sold and Resales — 3,153
Trading Account Assets — 8
Premises and fixed assets (including capitalized leases) 503 6,287
Other Real Estate Owned — 1,219
Direct and Indirect Investments in Real Estate Ventures — 177
Investment in Unconsolidated Subsidiaries — 9
Acceptances and Other Assets 6,473 54,595
Liabilities Pan Pacific Bank All Insured Commercial Banks in California
Total Liabilities 141,477,000 974,005,180
Deposits 123,129,000 820,385,216
Demand Deposits 35,246 125,225
All NOW & ATS Accounts 3,415 18,403
Money Market Deposit Accounts 54,572 353,669
Other Nontransaction Savings 661 131,386
Time Deposits At Or Below Insurance Limit 19,997 105,917
Fully Insured Brokered Deposits 6,007 27,733
Less: Fully Insured Brokered Deposits (6,007) (27,733)
Time Deposits Above Insurance Limit 6,272 52,235
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,000 11,117
Federal Funds Purchased & Resales — 821
Federal Home Loan Bank Borrowing Maturing Over One Year — 8,077
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 268
Acceptances & Other Liabilities 966 13,269
Capital 18,348,000 153,619,964
Subordinated Notes and Debentures — 0
Total Equity 18,348 153,620