Assets
Liabilities
Assets First American Bank All Insured Commercial Banks in California
Total Assets 238,604,000 1,235,476,784
Loans & Leases 103,188,000 775,666,576
Real Estate Loans 70,751 489,913
Commercial Loans 31,444 163,161
Individual Loans 2,327 62,592
Agricultural Loans — 33,933
Other Loans and Leases in Domestic and Foreign Offices 614 33,389
Loan and Lease Allowance (1,521) (5,805)
Unearned Income on Loans (427) (1,516)
Securities 74,211,000 318,228,070
U.S. Treasury and Agency Securities 53,435 190,458
Municipal Securities 18,723 45,001
Foreign Debt Securities — —
All Other Securities 2,053 82,768
Cash & Balances due from depository institutions 13,498,000 32,141,249
Noninterest-Bearing Cash and Due From Banks 13,475 15,648
Interest-Bearing Bank Balances 23 16,493
Federal Funds Sold and Resales 40,700 37,560
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,050 4,161
Other Real Estate Owned — 4,757
Direct and Indirect Investments in Real Estate Ventures — 41,581
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 4,957 21,383
Liabilities First American Bank All Insured Commercial Banks in California
Total Liabilities 238,604,000 1,408,258,386
Deposits 216,480,000 1,148,843,294
Demand Deposits 78,704 60,583
All NOW & ATS Accounts 15,094 23,840
Money Market Deposit Accounts 54,879 383,715
Other Nontransaction Savings 22,256 70,568
Time Deposits At Or Below Insurance Limit 16,793 52,935
Fully Insured Brokered Deposits — 59,581
Less: Fully Insured Brokered Deposits — (59,581)
Time Deposits Above Insurance Limit 13,655 80,924
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 5,000 92,965
Federal Funds Purchased & Resales — 131,706
Federal Home Loan Bank Borrowing Maturing Over One Year 7,000 84,961
Other Borrowings Maturing Under One Year 390 64,585
Other Borrowing Maturing Over One Year — 96,853
Acceptances & Other Liabilities 2,709 5,209
Capital 22,124,000 259,415,092
Subordinated Notes and Debentures — 202,478
Total Equity 22,124 56,938