Assets
Liabilities
Assets First National Bank All Insured Commercial Banks in California
Total Assets 1,191,877,000 1,225,831,047
Loans & Leases 894,442,000 752,536,676
Real Estate Loans 601,692 426,310
Commercial Loans 284,682 182,683
Individual Loans 19,066 69,960
Agricultural Loans — 41,251
Other Loans and Leases in Domestic and Foreign Offices 4,721 39,695
Loan and Lease Allowance (13,041) (5,960)
Unearned Income on Loans (2,678) (1,402)
Securities 51,547,000 330,420,116
U.S. Treasury and Agency Securities 49,636 167,390
Municipal Securities 1,911 53,249
Foreign Debt Securities — —
All Other Securities — 109,781
Cash & Balances due from depository institutions 26,472,000 23,080,606
Noninterest-Bearing Cash and Due From Banks 26,362 14,172
Interest-Bearing Bank Balances 110 8,908
Federal Funds Sold and Resales 3,000 37,927
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 5,454 4,556
Other Real Estate Owned — 5,535
Direct and Indirect Investments in Real Estate Ventures — 45,890
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 210,962 25,886
Liabilities First National Bank All Insured Commercial Banks in California
Total Liabilities 1,191,876,000 1,714,511,946
Deposits 904,741,000 1,346,480,322
Demand Deposits 48,328 53,225
All NOW & ATS Accounts 4,032 16,722
Money Market Deposit Accounts 579,225 293,212
Other Nontransaction Savings 24,912 66,589
Time Deposits At Or Below Insurance Limit 27,317 61,697
Fully Insured Brokered Deposits 2,676 81,560
Less: Fully Insured Brokered Deposits (2,676) (81,560)
Time Deposits Above Insurance Limit 62,967 108,939
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 102,400 115,833
Federal Funds Purchased & Resales — 247,813
Federal Home Loan Bank Borrowing Maturing Over One Year 45,000 118,122
Other Borrowings Maturing Under One Year — 202,769
Other Borrowing Maturing Over One Year — 54,999
Acceptances & Other Liabilities 10,560 6,560
Capital 287,135,000 368,031,624
Subordinated Notes and Debentures — 301,406
Total Equity 287,135 66,626