Assets
Liabilities
Assets Community Bank Of Central California All Insured Commercial Banks in California
Total Assets 1,245,675,000 1,164,602,990
Loans & Leases 948,591,000 704,375,458
Real Estate Loans 714,827 395,468
Commercial Loans 181,725 170,620
Individual Loans 11,911 67,642
Agricultural Loans 38,675 42,845
Other Loans and Leases in Domestic and Foreign Offices 23,806 35,258
Loan and Lease Allowance (21,111) (5,938)
Unearned Income on Loans (1,242) (1,520)
Securities 213,536,000 322,228,535
U.S. Treasury and Agency Securities 128,987 175,458
Municipal Securities 84,549 51,726
Foreign Debt Securities — —
All Other Securities — 95,045
Cash & Balances due from depository institutions 59,374,000 32,191,901
Noninterest-Bearing Cash and Due From Banks 55,363 15,746
Interest-Bearing Bank Balances 4,011 16,446
Federal Funds Sold and Resales 2,570 28,225
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,916 4,270
Other Real Estate Owned — 5,331
Direct and Indirect Investments in Real Estate Ventures — 44,894
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 19,688 23,087
Liabilities Community Bank Of Central California All Insured Commercial Banks in California
Total Liabilities 1,245,674,000 1,650,282,132
Deposits 1,139,226,000 1,336,632,877
Demand Deposits 61,688 64,365
All NOW & ATS Accounts 6,893 20,097
Money Market Deposit Accounts 459,190 399,838
Other Nontransaction Savings 224,433 81,716
Time Deposits At Or Below Insurance Limit 83,158 57,273
Fully Insured Brokered Deposits — 64,064
Less: Fully Insured Brokered Deposits — (64,064)
Time Deposits Above Insurance Limit 283,427 103,272
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 745 113,346
Federal Funds Purchased & Resales 2,875 176,292
Federal Home Loan Bank Borrowing Maturing Over One Year 10,047 100,059
Other Borrowings Maturing Under One Year — 71,091
Other Borrowing Maturing Over One Year — 143,668
Acceptances & Other Liabilities 6,770 5,615
Capital 106,448,000 313,649,255
Subordinated Notes and Debentures — 253,153
Total Equity 106,448 60,496