Assets
Liabilities
Assets First Mountain Bank All Insured Commercial Banks in California
Total Assets 149,002,000 1,016,682,988
Loans & Leases 96,738,000 700,544,294
Real Estate Loans 92,886 577,100
Commercial Loans 6,008 111,379
Individual Loans 1,133 8,617
Agricultural Loans 2 2,568
Other Loans and Leases in Domestic and Foreign Offices — 11,855
Loan and Lease Allowance (2,895) (10,685)
Unearned Income on Loans (396) (289)
Securities 14,041,000 175,947,865
U.S. Treasury and Agency Securities 12,627 136,333
Municipal Securities 1,414 19,014
Foreign Debt Securities — 58
All Other Securities — 20,544
Cash & Balances due from depository institutions 30,385,000 76,607,331
Noninterest-Bearing Cash and Due From Banks 4,608 14,177
Interest-Bearing Bank Balances 25,777 62,431
Federal Funds Sold and Resales — 2,495
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) 2,043 6,392
Other Real Estate Owned — 1,109
Direct and Indirect Investments in Real Estate Ventures — 124
Investment in Unconsolidated Subsidiaries — 6
Acceptances and Other Assets 5,795 53,456
Liabilities First Mountain Bank All Insured Commercial Banks in California
Total Liabilities 149,003,000 991,813,963
Deposits 135,954,000 842,374,571
Demand Deposits 48,530 133,104
All NOW & ATS Accounts 18,555 19,529
Money Market Deposit Accounts 13,388 342,857
Other Nontransaction Savings 22,499 135,852
Time Deposits At Or Below Insurance Limit 25,524 106,197
Fully Insured Brokered Deposits — 29,688
Less: Fully Insured Brokered Deposits — (29,688)
Time Deposits Above Insurance Limit 6,174 55,000
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 28,232
Federal Funds Purchased & Resales — 896
Federal Home Loan Bank Borrowing Maturing Over One Year — 6,689
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 168
Acceptances & Other Liabilities 1,284 13,850
Capital 13,049,000 149,439,393
Subordinated Notes and Debentures — 0
Total Equity 13,049 149,439