Assets
Liabilities
Assets First Private Bank & Trust All Insured Commercial Banks in California
Total Assets 482,562,000 483,916,677
Loans & Leases 400,446,000 318,064,455
Real Estate Loans 348,214 260,693
Commercial Loans 39,075 57,186
Individual Loans 1,257 6,240
Agricultural Loans — 998
Other Loans and Leases in Domestic and Foreign Offices 26,211 2,570
Loan and Lease Allowance (14,311) (9,378)
Unearned Income on Loans — (244)
Securities 13,585,000 79,660,905
U.S. Treasury and Agency Securities 13,585 66,629
Municipal Securities — 7,076
Foreign Debt Securities — 0
All Other Securities — 5,956
Cash & Balances due from depository institutions 38,638,000 48,716,941
Noninterest-Bearing Cash and Due From Banks 5,301 9,495
Interest-Bearing Bank Balances 33,337 39,222
Federal Funds Sold and Resales — 3,082
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,011 3,812
Other Real Estate Owned 1,129 3,588
Direct and Indirect Investments in Real Estate Ventures — 5
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 24,753 26,988
Liabilities First Private Bank & Trust All Insured Commercial Banks in California
Total Liabilities 482,561,000 478,568,864
Deposits 424,450,000 407,766,232
Demand Deposits 21,099 44,704
All NOW & ATS Accounts 3,472 10,518
Money Market Deposit Accounts 110,504 138,674
Other Nontransaction Savings 100,735 59,992
Time Deposits At Or Below Insurance Limit 114,821 99,243
Fully Insured Brokered Deposits 1,000 10,251
Less: Fully Insured Brokered Deposits (1,000) (10,251)
Time Deposits Above Insurance Limit 56,843 35,718
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5,000 3,440
Federal Funds Purchased & Resales — 1,432
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 7,660
Other Borrowings Maturing Under One Year — 320
Other Borrowing Maturing Over One Year — 129
Acceptances & Other Liabilities 6,976 5,937
Capital 58,111,000 70,802,632
Subordinated Notes and Debentures — 25
Total Equity 58,111 70,778