Assets
Liabilities
Assets First Regional Bank All Insured Commercial Banks in California
Total Assets 2,082,684,000 1,256,738,083
Loans & Leases 1,877,629,000 624,398,339
Real Estate Loans 1,688,183 306,821
Commercial Loans 248,228 155,764
Individual Loans 8,498 65,361
Agricultural Loans 62,738
Other Loans and Leases in Domestic and Foreign Offices 1,450 44,910
Loan and Lease Allowance (66,522) (10,221)
Unearned Income on Loans (2,208) (974)
Securities 6,650,000 378,285,801
U.S. Treasury and Agency Securities 3,250 256,652
Municipal Securities 61,442
Foreign Debt Securities
All Other Securities 3,400 60,192
Cash & Balances due from depository institutions 34,483,000 95,132,062
Noninterest-Bearing Cash and Due From Banks 19,523 8,360
Interest-Bearing Bank Balances 14,960 86,772
Federal Funds Sold and Resales 14,260 25,453
Trading Account Assets
Premises and fixed assets (including capitalized leases) 3,747 3,720
Other Real Estate Owned 70,245 9,681
Direct and Indirect Investments in Real Estate Ventures 97,008
Investment in Unconsolidated Subsidiaries
Acceptances and Other Assets 75,670 23,061
Liabilities First Regional Bank All Insured Commercial Banks in California
Total Liabilities 2,082,685,000 2,840,027,588
Deposits 1,962,403,000 2,226,324,362
Demand Deposits 131,008 52,584
All NOW & ATS Accounts 21,787 21,975
Money Market Deposit Accounts 453,300 561,150
Other Nontransaction Savings 354,263 61,432
Time Deposits At Or Below Insurance Limit 310,834 67,883
Fully Insured Brokered Deposits 249,460 74,139
Less: Fully Insured Brokered Deposits (249,460) (74,139)
Time Deposits Above Insurance Limit 393,259 90,200
Total Deposits in Foreign Offices
Federal Home Loan Bank Borrowings Maturing Under One Year 214,000 114,924
Federal Funds Purchased & Resales 357,612
Federal Home Loan Bank Borrowing Maturing Over One Year 108,013
Other Borrowings Maturing Under One Year 70,000 400,036
Other Borrowing Maturing Over One Year 385,967
Acceptances & Other Liabilities 13,952 4,549
Capital 120,282,000 613,703,226
Subordinated Notes and Debentures 558,480
Total Equity 120,282 55,224