Assets
Liabilities
Assets 1St Enterprise Bank All Insured Commercial Banks in California
Total Assets 800,739,000 824,743,254
Loans & Leases 565,425,000 573,776,508
Real Estate Loans 356,677 475,110
Commercial Loans 201,928 92,274
Individual Loans 4,669 7,134
Agricultural Loans — 1,664
Other Loans and Leases in Domestic and Foreign Offices 6,651 7,646
Loan and Lease Allowance (4,500) (9,840)
Unearned Income on Loans — (212)
Securities 165,945,000 126,471,956
U.S. Treasury and Agency Securities 100,286 99,416
Municipal Securities 46,583 13,335
Foreign Debt Securities — 66
All Other Securities 19,076 13,655
Cash & Balances due from depository institutions 37,559,000 67,453,751
Noninterest-Bearing Cash and Due From Banks 15,381 13,188
Interest-Bearing Bank Balances 22,178 54,266
Federal Funds Sold and Resales — 3,092
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,039 5,345
Other Real Estate Owned — 1,435
Direct and Indirect Investments in Real Estate Ventures — 54
Investment in Unconsolidated Subsidiaries — 30
Acceptances and Other Assets 29,771 47,085
Liabilities 1St Enterprise Bank All Insured Commercial Banks in California
Total Liabilities 800,739,000 778,236,707
Deposits 726,040,000 647,424,762
Demand Deposits 92,588 87,842
All NOW & ATS Accounts 40,261 14,537
Money Market Deposit Accounts 542,918 281,778
Other Nontransaction Savings 5,385 99,420
Time Deposits At Or Below Insurance Limit 6,881 93,817
Fully Insured Brokered Deposits — 12,501
Less: Fully Insured Brokered Deposits — (12,501)
Time Deposits Above Insurance Limit 2,621 43,207
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 31,000 8,409
Federal Funds Purchased & Resales — 966
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,208
Other Borrowings Maturing Under One Year — 1
Other Borrowing Maturing Over One Year — 49
Acceptances & Other Liabilities 4,386 10,191
Capital 74,699,000 130,811,945
Subordinated Notes and Debentures — 0
Total Equity 74,699 130,812