Assets
Liabilities
Assets First Coastal Bank, National Association All Insured Commercial Banks in California
Total Assets 222,202,000 1,529,779,176
Loans & Leases 152,412,000 736,616,612
Real Estate Loans 138,330 405,254
Commercial Loans 10,785 191,428
Individual Loans 4,585 68,376
Agricultural Loans — 44,020
Other Loans and Leases in Domestic and Foreign Offices 300 34,291
Loan and Lease Allowance (1,411) (5,536)
Unearned Income on Loans (177) (1,215)
Securities 53,361,000 329,076,745
U.S. Treasury and Agency Securities 19,775 146,241
Municipal Securities — 58,563
Foreign Debt Securities — —
All Other Securities 33,586 124,273
Cash & Balances due from depository institutions 6,441,000 27,310,167
Noninterest-Bearing Cash and Due From Banks 5,817 13,366
Interest-Bearing Bank Balances 624 13,944
Federal Funds Sold and Resales — 49,353
Trading Account Assets 159 290,224
Premises and fixed assets (including capitalized leases) 1,314 4,750
Other Real Estate Owned — 4,229
Direct and Indirect Investments in Real Estate Ventures — 63,962
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 8,515 24,258
Liabilities First Coastal Bank, National Association All Insured Commercial Banks in California
Total Liabilities 222,202,000 1,864,465,281
Deposits 197,057,000 1,509,837,619
Demand Deposits 54,690 56,427
All NOW & ATS Accounts 10,656 16,944
Money Market Deposit Accounts 43,712 292,154
Other Nontransaction Savings 5,389 59,632
Time Deposits At Or Below Insurance Limit 36,361 70,042
Fully Insured Brokered Deposits 17,551 77,455
Less: Fully Insured Brokered Deposits (17,551) (77,455)
Time Deposits Above Insurance Limit 31,893 101,436
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 13,030 123,099
Federal Funds Purchased & Resales — 311,541
Federal Home Loan Bank Borrowing Maturing Over One Year — 135,509
Other Borrowings Maturing Under One Year — 276,048
Other Borrowing Maturing Over One Year — 60,414
Acceptances & Other Liabilities 1,326 6,591
Capital 25,145,000 354,627,663
Subordinated Notes and Debentures 5,000 288,356
Total Equity 20,145 66,272