Assets
Liabilities
Assets Community 1St Bank All Insured Commercial Banks in California
Total Assets 358,304,000 1,184,795,463
Loans & Leases 206,156,000 844,292,524
Real Estate Loans 185,006 710,682
Commercial Loans 19,402 121,010
Individual Loans 1,734 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices 3,000 11,288
Loan and Lease Allowance (2,986) (11,370)
Unearned Income on Loans — (255)
Securities 114,310,000 183,760,857
U.S. Treasury and Agency Securities 59,804 134,040
Municipal Securities — 23,042
Foreign Debt Securities — 53
All Other Securities 54,506 26,626
Cash & Balances due from depository institutions 20,001,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 7,406 16,268
Interest-Bearing Bank Balances 12,595 69,576
Federal Funds Sold and Resales 1,914 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 1,778 7,197
Other Real Estate Owned 3,559 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 10,586 60,436
Liabilities Community 1St Bank All Insured Commercial Banks in California
Total Liabilities 358,304,000 1,139,686,497
Deposits 326,926,000 969,904,803
Demand Deposits 110,645 147,259
All NOW & ATS Accounts — 23,198
Money Market Deposit Accounts 169,316 416,052
Other Nontransaction Savings 8,420 158,375
Time Deposits At Or Below Insurance Limit 13,896 114,854
Fully Insured Brokered Deposits 24,092 35,824
Less: Fully Insured Brokered Deposits (24,092) (35,824)
Time Deposits Above Insurance Limit 24,220 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 429 14,409
Capital 31,378,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 31,378 169,778