Assets
Liabilities
Assets Bank Of Santa Clarita All Insured Commercial Banks in California
Total Assets 293,591,000 1,184,795,463
Loans & Leases 209,346,000 844,292,524
Real Estate Loans 179,249 710,682
Commercial Loans 12,533 121,010
Individual Loans 19,910 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices — 11,288
Loan and Lease Allowance (2,346) (11,370)
Unearned Income on Loans — (255)
Securities 20,837,000 183,760,857
U.S. Treasury and Agency Securities 14,120 134,040
Municipal Securities — 23,042
Foreign Debt Securities — 53
All Other Securities 6,717 26,626
Cash & Balances due from depository institutions 39,880,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 6,047 16,268
Interest-Bearing Bank Balances 33,833 69,576
Federal Funds Sold and Resales 3,000 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 10,065 7,197
Other Real Estate Owned — 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 10,463 60,436
Liabilities Bank Of Santa Clarita All Insured Commercial Banks in California
Total Liabilities 293,591,000 1,139,686,497
Deposits 266,495,000 969,904,803
Demand Deposits 100,312 147,259
All NOW & ATS Accounts 1,899 23,198
Money Market Deposit Accounts 76,533 416,052
Other Nontransaction Savings 4,949 158,375
Time Deposits At Or Below Insurance Limit 43,606 114,854
Fully Insured Brokered Deposits 49,942 35,824
Less: Fully Insured Brokered Deposits (49,942) (35,824)
Time Deposits Above Insurance Limit 18,650 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,000 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year 16,000 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 1,546 14,409
Capital 27,096,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 27,096 169,778