Assets
Liabilities
Assets Business First National Bank All Insured Commercial Banks in California
Total Assets 145,922,000 1,496,113,874
Loans & Leases 122,537,000 737,962,739
Real Estate Loans 83,704 386,679
Commercial Loans 36,750 204,264
Individual Loans 3,466 69,478
Agricultural Loans — 47,839
Other Loans and Leases in Domestic and Foreign Offices — 36,490
Loan and Lease Allowance (1,383) (5,618)
Unearned Income on Loans — (1,169)
Securities 13,784,000 351,607,615
U.S. Treasury and Agency Securities 9,188 160,035
Municipal Securities — 61,152
Foreign Debt Securities — —
All Other Securities 4,596 130,421
Cash & Balances due from depository institutions 5,700,000 19,264,841
Noninterest-Bearing Cash and Due From Banks 5,700 12,595
Interest-Bearing Bank Balances — 6,670
Federal Funds Sold and Resales — 26,758
Trading Account Assets — 258,379
Premises and fixed assets (including capitalized leases) 1,422 4,554
Other Real Estate Owned — 3,274
Direct and Indirect Investments in Real Estate Ventures — 69,637
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 2,479 24,677
Liabilities Business First National Bank All Insured Commercial Banks in California
Total Liabilities 145,921,000 1,981,502,608
Deposits 133,923,000 1,616,384,765
Demand Deposits 32,348 46,058
All NOW & ATS Accounts 9,801 15,886
Money Market Deposit Accounts 38,895 394,319
Other Nontransaction Savings 4,849 59,298
Time Deposits At Or Below Insurance Limit 8,573 76,061
Fully Insured Brokered Deposits 15,650 68,651
Less: Fully Insured Brokered Deposits (15,650) (68,651)
Time Deposits Above Insurance Limit 25,791 103,745
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 9,125 129,598
Federal Funds Purchased & Resales — 334,046
Federal Home Loan Bank Borrowing Maturing Over One Year 4,000 148,146
Other Borrowings Maturing Under One Year — 176,667
Other Borrowing Maturing Over One Year — 125,122
Acceptances & Other Liabilities 541 7,439
Capital 11,998,000 365,117,844
Subordinated Notes and Debentures — 298,720
Total Equity 11,998 66,397