Assets
Liabilities
Assets Community Bank Of Santa Maria All Insured Commercial Banks in California
Total Assets 250,070,000 1,184,795,463
Loans & Leases 130,546,000 844,292,524
Real Estate Loans 106,605 710,682
Commercial Loans 24,464 121,010
Individual Loans 899 9,875
Agricultural Loans 836 3,062
Other Loans and Leases in Domestic and Foreign Offices 14 11,288
Loan and Lease Allowance (1,827) (11,370)
Unearned Income on Loans (445) (255)
Securities 86,879,000 183,760,857
U.S. Treasury and Agency Securities 82,416 134,040
Municipal Securities 4,463 23,042
Foreign Debt Securities — 53
All Other Securities — 26,626
Cash & Balances due from depository institutions 19,876,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 8,804 16,268
Interest-Bearing Bank Balances 11,072 69,576
Federal Funds Sold and Resales 101 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 6,512 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 6,156 60,436
Liabilities Community Bank Of Santa Maria All Insured Commercial Banks in California
Total Liabilities 250,071,000 1,139,686,497
Deposits 228,182,000 969,904,803
Demand Deposits 89,726 147,259
All NOW & ATS Accounts 24,274 23,198
Money Market Deposit Accounts 65,718 416,052
Other Nontransaction Savings 18,949 158,375
Time Deposits At Or Below Insurance Limit 26,161 114,854
Fully Insured Brokered Deposits — 35,824
Less: Fully Insured Brokered Deposits — (35,824)
Time Deposits Above Insurance Limit 2,617 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 737 14,409
Capital 21,889,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 21,889 169,778