Assets
Liabilities
Assets First Heritage Bank, N.A. All Insured Commercial Banks in California
Total Assets 255,376,000 1,601,429,328
Loans & Leases 85,892,000 655,619,432
Real Estate Loans 60,682 336,473
Commercial Loans 24,738 163,497
Individual Loans 350 69,420
Agricultural Loans — 53,418
Other Loans and Leases in Domestic and Foreign Offices 3,898 40,569
Loan and Lease Allowance (3,696) (6,647)
Unearned Income on Loans (80) (1,110)
Securities 190,000 336,528,159
U.S. Treasury and Agency Securities 190 152,136
Municipal Securities — 70,359
Foreign Debt Securities — —
All Other Securities — 114,033
Cash & Balances due from depository institutions 28,840,000 18,581,074
Noninterest-Bearing Cash and Due From Banks 28,840 11,928
Interest-Bearing Bank Balances — 6,653
Federal Funds Sold and Resales 132,400 20,746
Trading Account Assets — 494,669
Premises and fixed assets (including capitalized leases) 274 4,306
Other Real Estate Owned 1,623 5,099
Direct and Indirect Investments in Real Estate Ventures — 44,777
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 6,157 21,104
Liabilities First Heritage Bank, N.A. All Insured Commercial Banks in California
Total Liabilities 255,376,000 2,298,431,647
Deposits 239,471,000 1,954,569,376
Demand Deposits 25,110 43,222
All NOW & ATS Accounts 14,404 16,727
Money Market Deposit Accounts 47,699 279,663
Other Nontransaction Savings 1,377 51,487
Time Deposits At Or Below Insurance Limit 127,331 77,594
Fully Insured Brokered Deposits 27,302 70,289
Less: Fully Insured Brokered Deposits (27,302) (70,289)
Time Deposits Above Insurance Limit 18,891 97,797
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 109,741
Federal Funds Purchased & Resales — 345,861
Federal Home Loan Bank Borrowing Maturing Over One Year — 162,225
Other Borrowings Maturing Under One Year — 612,285
Other Borrowing Maturing Over One Year — 152,778
Acceptances & Other Liabilities 4,659 5,191
Capital 15,905,000 343,862,270
Subordinated Notes and Debentures — 286,776
Total Equity 15,905 57,086