Assets
Liabilities
Assets Ojai Community Bank All Insured Commercial Banks in California
Total Assets 256,911,000 1,184,795,463
Loans & Leases 206,536,000 844,292,524
Real Estate Loans 180,887 710,682
Commercial Loans 27,774 121,010
Individual Loans 522 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices — 11,288
Loan and Lease Allowance (2,647) (11,370)
Unearned Income on Loans — (255)
Securities 6,499,000 183,760,857
U.S. Treasury and Agency Securities 6,499 134,040
Municipal Securities — 23,042
Foreign Debt Securities — 53
All Other Securities — 26,626
Cash & Balances due from depository institutions 6,783,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 6,434 16,268
Interest-Bearing Bank Balances 349 69,576
Federal Funds Sold and Resales 26,365 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 1,011 7,197
Other Real Estate Owned 3,377 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 6,340 60,436
Liabilities Ojai Community Bank All Insured Commercial Banks in California
Total Liabilities 256,911,000 1,139,686,497
Deposits 232,872,000 969,904,803
Demand Deposits 78,194 147,259
All NOW & ATS Accounts 14,329 23,198
Money Market Deposit Accounts 65,739 416,052
Other Nontransaction Savings 26,030 158,375
Time Deposits At Or Below Insurance Limit 20,468 114,854
Fully Insured Brokered Deposits 5,014 35,824
Less: Fully Insured Brokered Deposits (5,014) (35,824)
Time Deposits Above Insurance Limit 4,084 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 11,000 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year 10,000 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 1,308 28
Acceptances & Other Liabilities 1,720 14,409
Capital 24,039,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 24,039 169,778