Assets
Liabilities
Assets California First National Bank All Insured Commercial Banks in California
Total Assets 845,736,000 1,184,795,463
Loans & Leases 644,027,000 844,292,524
Real Estate Loans 6,464 710,682
Commercial Loans 449,175 121,010
Individual Loans — 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices 195,950 11,288
Loan and Lease Allowance (7,562) (11,370)
Unearned Income on Loans — (255)
Securities 88,864,000 183,760,857
U.S. Treasury and Agency Securities 75,627 134,040
Municipal Securities — 23,042
Foreign Debt Securities — 53
All Other Securities 13,237 26,626
Cash & Balances due from depository institutions 67,882,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 1,342 16,268
Interest-Bearing Bank Balances 66,540 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 132 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 44,831 60,436
Liabilities California First National Bank All Insured Commercial Banks in California
Total Liabilities 845,736,000 1,139,686,497
Deposits 723,785,000 969,904,803
Demand Deposits 7,837 147,259
All NOW & ATS Accounts 1,164 23,198
Money Market Deposit Accounts 129,994 416,052
Other Nontransaction Savings 4,223 158,375
Time Deposits At Or Below Insurance Limit 402,575 114,854
Fully Insured Brokered Deposits — 35,824
Less: Fully Insured Brokered Deposits — (35,824)
Time Deposits Above Insurance Limit 128,891 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 40,000 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 9,101 14,409
Capital 121,951,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 121,951 169,778