Assets
Liabilities
Assets Central California Bank All Insured Commercial Banks in California
Total Assets 460,862,000 1,150,010,637
Loans & Leases 335,369,000 685,231,271
Real Estate Loans 316,320 383,831
Commercial Loans 23,200 169,762
Individual Loans 933 66,901
Agricultural Loans 425 34,999
Other Loans and Leases in Domestic and Foreign Offices 80 36,787
Loan and Lease Allowance (4,831) (5,539)
Unearned Income on Loans (758) (1,510)
Securities 33,600,000 320,385,730
U.S. Treasury and Agency Securities 16,152 169,832
Municipal Securities 17,448 49,318
Foreign Debt Securities — —
All Other Securities — 101,236
Cash & Balances due from depository institutions 13,916,000 25,640,864
Noninterest-Bearing Cash and Due From Banks 13,871 14,871
Interest-Bearing Bank Balances 45 10,770
Federal Funds Sold and Resales 45,805 31,333
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,048 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 29,124 24,362
Liabilities Central California Bank All Insured Commercial Banks in California
Total Liabilities 460,862,000 1,568,951,182
Deposits 405,303,000 1,255,352,569
Demand Deposits 40,464 61,108
All NOW & ATS Accounts 15,760 19,666
Money Market Deposit Accounts 46,867 286,857
Other Nontransaction Savings 124,500 69,035
Time Deposits At Or Below Insurance Limit 97,561 53,364
Fully Insured Brokered Deposits — 67,550
Less: Fully Insured Brokered Deposits — (67,550)
Time Deposits Above Insurance Limit 72,473 102,035
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 5,000 120,060
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 2,678 6,103
Capital 55,559,000 313,598,613
Subordinated Notes and Debentures — 251,572
Total Equity 55,559 62,026