Assets
Liabilities
Assets Foothill Independent Bank All Insured Commercial Banks in California
Total Assets 750,286,000 1,150,010,637
Loans & Leases 541,057,000 685,231,271
Real Estate Loans 510,761 383,831
Commercial Loans 32,559 169,762
Individual Loans 1,618 66,901
Agricultural Loans — 34,999
Other Loans and Leases in Domestic and Foreign Offices 1,984 36,787
Loan and Lease Allowance (5,095) (5,539)
Unearned Income on Loans (770) (1,510)
Securities 144,575,000 320,385,730
U.S. Treasury and Agency Securities 135,307 169,832
Municipal Securities 7,651 49,318
Foreign Debt Securities — —
All Other Securities 1,617 101,236
Cash & Balances due from depository institutions 30,757,000 25,640,864
Noninterest-Bearing Cash and Due From Banks 30,559 14,871
Interest-Bearing Bank Balances 198 10,770
Federal Funds Sold and Resales 1,000 31,333
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 4,529 4,327
Other Real Estate Owned — 5,580
Direct and Indirect Investments in Real Estate Ventures — 53,150
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 28,368 24,362
Liabilities Foothill Independent Bank All Insured Commercial Banks in California
Total Liabilities 750,286,000 1,568,951,182
Deposits 673,068,000 1,255,352,569
Demand Deposits 99,910 61,108
All NOW & ATS Accounts 15,498 19,666
Money Market Deposit Accounts 161,245 286,857
Other Nontransaction Savings 328,088 69,035
Time Deposits At Or Below Insurance Limit 24,282 53,364
Fully Insured Brokered Deposits — 67,550
Less: Fully Insured Brokered Deposits — (67,550)
Time Deposits Above Insurance Limit 24,511 102,035
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 14,400 120,060
Federal Funds Purchased & Resales — 221,483
Federal Home Loan Bank Borrowing Maturing Over One Year — 104,943
Other Borrowings Maturing Under One Year — 102,533
Other Borrowing Maturing Over One Year — 108,167
Acceptances & Other Liabilities 5,134 6,103
Capital 77,218,000 313,598,613
Subordinated Notes and Debentures — 251,572
Total Equity 77,218 62,026