Assets
Liabilities
Assets Trans-Pacific National Bank All Insured Commercial Banks in California
Total Assets 131,416,000 1,184,795,463
Loans & Leases 95,306,000 844,292,524
Real Estate Loans 79,390 710,682
Commercial Loans 18,434 121,010
Individual Loans — 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices 7 11,288
Loan and Lease Allowance (2,466) (11,370)
Unearned Income on Loans (59) (255)
Securities 8,927,000 183,760,857
U.S. Treasury and Agency Securities 1,755 134,040
Municipal Securities 6,155 23,042
Foreign Debt Securities — 53
All Other Securities 1,017 26,626
Cash & Balances due from depository institutions 24,809,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 3,216 16,268
Interest-Bearing Bank Balances 21,593 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 595 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 1,779 60,436
Liabilities Trans-Pacific National Bank All Insured Commercial Banks in California
Total Liabilities 131,416,000 1,139,686,497
Deposits 115,773,000 969,904,803
Demand Deposits 31,568 147,259
All NOW & ATS Accounts 10,369 23,198
Money Market Deposit Accounts 23,552 416,052
Other Nontransaction Savings 5,535 158,375
Time Deposits At Or Below Insurance Limit 32,557 114,854
Fully Insured Brokered Deposits — 35,824
Less: Fully Insured Brokered Deposits — (35,824)
Time Deposits Above Insurance Limit 11,345 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 847 14,409
Capital 15,643,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 15,643 169,778