Assets
Liabilities
Assets First General Bank All Insured Commercial Banks in California
Total Assets 840,573,000 1,184,795,463
Loans & Leases 761,928,000 844,292,524
Real Estate Loans 563,585 710,682
Commercial Loans 204,988 121,010
Individual Loans — 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices — 11,288
Loan and Lease Allowance (6,645) (11,370)
Unearned Income on Loans — (255)
Securities 6,883,000 183,760,857
U.S. Treasury and Agency Securities 6,883 134,040
Municipal Securities — 23,042
Foreign Debt Securities — 53
All Other Securities — 26,626
Cash & Balances due from depository institutions 39,499,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 6,617 16,268
Interest-Bearing Bank Balances 32,882 69,576
Federal Funds Sold and Resales 9,000 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 1,930 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 21,333 60,436
Liabilities First General Bank All Insured Commercial Banks in California
Total Liabilities 840,573,000 1,139,686,497
Deposits 748,518,000 969,904,803
Demand Deposits 87,540 147,259
All NOW & ATS Accounts 126,878 23,198
Money Market Deposit Accounts 66,569 416,052
Other Nontransaction Savings 61,003 158,375
Time Deposits At Or Below Insurance Limit 223,937 114,854
Fully Insured Brokered Deposits 46,980 35,824
Less: Fully Insured Brokered Deposits (46,980) (35,824)
Time Deposits Above Insurance Limit 174,425 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 8,166 14,409
Capital 92,055,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 92,055 169,778