Assets
Liabilities
Assets First Bank Of San Luis Obispo All Insured Commercial Banks in California
Total Assets 301,723,000 1,235,476,784
Loans & Leases 212,977,000 775,666,576
Real Estate Loans 191,163 489,913
Commercial Loans 16,191 163,161
Individual Loans 8,533 62,592
Agricultural Loans 309 33,933
Other Loans and Leases in Domestic and Foreign Offices 645 33,389
Loan and Lease Allowance (3,217) (5,805)
Unearned Income on Loans (647) (1,516)
Securities 54,002,000 318,228,070
U.S. Treasury and Agency Securities 45,416 190,458
Municipal Securities 6,277 45,001
Foreign Debt Securities — —
All Other Securities 2,309 82,768
Cash & Balances due from depository institutions 12,305,000 32,141,249
Noninterest-Bearing Cash and Due From Banks 11,979 15,648
Interest-Bearing Bank Balances 326 16,493
Federal Funds Sold and Resales 11,500 37,560
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 793 4,161
Other Real Estate Owned — 4,757
Direct and Indirect Investments in Real Estate Ventures — 41,581
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 10,146 21,383
Liabilities First Bank Of San Luis Obispo All Insured Commercial Banks in California
Total Liabilities 301,723,000 1,408,258,386
Deposits 271,754,000 1,148,843,294
Demand Deposits 59,331 60,583
All NOW & ATS Accounts 22,706 23,840
Money Market Deposit Accounts 75,548 383,715
Other Nontransaction Savings 15,073 70,568
Time Deposits At Or Below Insurance Limit 16,532 52,935
Fully Insured Brokered Deposits 19,984 59,581
Less: Fully Insured Brokered Deposits (19,984) (59,581)
Time Deposits Above Insurance Limit 68,739 80,924
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 92,965
Federal Funds Purchased & Resales — 131,706
Federal Home Loan Bank Borrowing Maturing Over One Year 11,203 84,961
Other Borrowings Maturing Under One Year — 64,585
Other Borrowing Maturing Over One Year — 96,853
Acceptances & Other Liabilities 2,622 5,209
Capital 29,969,000 259,415,092
Subordinated Notes and Debentures — 202,478
Total Equity 29,969 56,938