Assets
Liabilities
Assets First Bank & Trust All Insured Commercial Banks in California
Total Assets 3,149,104,000 1,363,597,267
Loans & Leases 2,264,379,000 726,796,339
Real Estate Loans 1,610,563 277,817
Commercial Loans 679,730 256,539
Individual Loans 15,062 81,969
Agricultural Loans 1,486 64,844
Other Loans and Leases in Domestic and Foreign Offices 2,313 52,790
Loan and Lease Allowance (38,160) (5,860)
Unearned Income on Loans (6,615) (1,303)
Securities 463,335,000 229,220,918
U.S. Treasury and Agency Securities 460,275 142,750
Municipal Securities 100 33,345
Foreign Debt Securities — —
All Other Securities 2,960 53,126
Cash & Balances due from depository institutions 83,880,000 39,172,546
Noninterest-Bearing Cash and Due From Banks 83,618 15,519
Interest-Bearing Bank Balances 262 23,653
Federal Funds Sold and Resales 40,400 81,894
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 46,316 3,749
Other Real Estate Owned 342 3,152
Direct and Indirect Investments in Real Estate Ventures — 7,975
Investment in Unconsolidated Subsidiaries — 256,000
Acceptances and Other Assets 250,452 15,637
Liabilities First Bank & Trust All Insured Commercial Banks in California
Total Liabilities 3,149,104,000 3,578,153,474
Deposits 2,747,077,000 2,292,444,007
Demand Deposits 283,501 64,152
All NOW & ATS Accounts 44,070 23,520
Money Market Deposit Accounts 1,413,047 413,589
Other Nontransaction Savings 160,555 59,717
Time Deposits At Or Below Insurance Limit 455,141 61,123
Fully Insured Brokered Deposits — 55,290
Less: Fully Insured Brokered Deposits — (55,290)
Time Deposits Above Insurance Limit 285,403 79,974
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 5,000 56,289
Federal Funds Purchased & Resales 78,535 710,598
Federal Home Loan Bank Borrowing Maturing Over One Year — 62,286
Other Borrowings Maturing Under One Year — 350,327
Other Borrowing Maturing Over One Year — 405,870
Acceptances & Other Liabilities 21,825 4,999
Capital 402,027,000 1,285,709,467
Subordinated Notes and Debentures — 1,242,613
Total Equity 402,027 43,096