Assets
Liabilities
Assets American Premier Bank All Insured Commercial Banks in California
Total Assets 110,520,000 471,087,946
Loans & Leases 84,436,000 316,950,000
Real Estate Loans 83,180 258,948
Commercial Loans 2,650 57,315
Individual Loans — 6,511
Agricultural Loans — 1,025
Other Loans and Leases in Domestic and Foreign Offices — 2,650
Loan and Lease Allowance (1,260) (9,262)
Unearned Income on Loans (134) (237)
Securities 6,779,000 74,165,612
U.S. Treasury and Agency Securities 1,106 62,073
Municipal Securities — 6,760
Foreign Debt Securities — 0
All Other Securities 5,673 5,333
Cash & Balances due from depository institutions 2,605,000 42,482,366
Noninterest-Bearing Cash and Due From Banks 1,114 7,289
Interest-Bearing Bank Balances 1,491 35,194
Federal Funds Sold and Resales 15,000 3,315
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 31 3,801
Other Real Estate Owned 533 3,625
Direct and Indirect Investments in Real Estate Ventures — 2
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,136 26,747
Liabilities American Premier Bank All Insured Commercial Banks in California
Total Liabilities 110,520,000 468,395,960
Deposits 95,164,000 399,745,232
Demand Deposits 4,179 43,583
All NOW & ATS Accounts 14,095 10,715
Money Market Deposit Accounts 6,620 131,396
Other Nontransaction Savings 97 56,943
Time Deposits At Or Below Insurance Limit 50,291 101,441
Fully Insured Brokered Deposits 6,996 10,684
Less: Fully Insured Brokered Deposits (6,996) (10,684)
Time Deposits Above Insurance Limit 19,689 36,020
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,808
Federal Funds Purchased & Resales — 1,303
Federal Home Loan Bank Borrowing Maturing Over One Year — 8,398
Other Borrowings Maturing Under One Year — 461
Other Borrowing Maturing Over One Year — 286
Acceptances & Other Liabilities 193 5,392
Capital 15,356,000 68,650,728
Subordinated Notes and Debentures — 2
Total Equity 15,356 68,648