Assets
Liabilities
Assets Bank Of Santa Clara All Insured Commercial Banks in California
Total Assets 516,130,000 1,215,303,371
Loans & Leases 192,910,000 755,348,954
Real Estate Loans 143,109 299,027
Commercial Loans 27,748 240,288
Individual Loans 27,394 107,400
Agricultural Loans — 76,027
Other Loans and Leases in Domestic and Foreign Offices 288 39,480
Loan and Lease Allowance (5,293) (5,562)
Unearned Income on Loans (336) (1,311)
Securities 177,763,000 325,477,636
U.S. Treasury and Agency Securities 87,569 215,221
Municipal Securities 1,293 39,526
Foreign Debt Securities — —
All Other Securities 88,901 70,731
Cash & Balances due from depository institutions 17,940,000 50,959,462
Noninterest-Bearing Cash and Due From Banks 17,526 15,579
Interest-Bearing Bank Balances 414 35,380
Federal Funds Sold and Resales 93,000 37,928
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 6,864 3,829
Other Real Estate Owned — 7,857
Direct and Indirect Investments in Real Estate Ventures — 16,888
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 27,653 17,015
Liabilities Bank Of Santa Clara All Insured Commercial Banks in California
Total Liabilities 516,130,000 4,066,525,135
Deposits 470,790,000 2,498,657,257
Demand Deposits 33,640 58,118
All NOW & ATS Accounts 7,941 27,670
Money Market Deposit Accounts 181,736 485,331
Other Nontransaction Savings 42,540 63,469
Time Deposits At Or Below Insurance Limit 39,108 52,808
Fully Insured Brokered Deposits 34,500 73,642
Less: Fully Insured Brokered Deposits (34,500) (73,642)
Time Deposits Above Insurance Limit 81,393 68,378
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 60,000 74,758
Federal Funds Purchased & Resales — 404,378
Federal Home Loan Bank Borrowing Maturing Over One Year 20,000 53,973
Other Borrowings Maturing Under One Year — 491,326
Other Borrowing Maturing Over One Year — 713,843
Acceptances & Other Liabilities 4,432 4,605
Capital 45,340,000 1,567,867,878
Subordinated Notes and Debentures — 1,521,961
Total Equity 45,340 45,907