Assets
Liabilities
Assets Sonoma National Bank All Insured Commercial Banks in California
Total Assets 1,361,911,000 1,261,211,785
Loans & Leases 1,208,738,000 763,874,051
Real Estate Loans 1,200,150 429,797
Commercial Loans 19,166 191,349
Individual Loans 501 68,592
Agricultural Loans 100 45,798
Other Loans and Leases in Domestic and Foreign Offices 3,265 35,642
Loan and Lease Allowance (12,499) (6,000)
Unearned Income on Loans (1,945) (1,304)
Securities 993,000 327,408,861
U.S. Treasury and Agency Securities 993 160,773
Municipal Securities — 56,852
Foreign Debt Securities — —
All Other Securities — 109,784
Cash & Balances due from depository institutions 23,509,000 26,929,575
Noninterest-Bearing Cash and Due From Banks 15,044 14,858
Interest-Bearing Bank Balances 8,465 12,071
Federal Funds Sold and Resales 91,843 32,401
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,655 4,648
Other Real Estate Owned — 4,771
Direct and Indirect Investments in Real Estate Ventures — 77,031
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 34,173 24,147
Liabilities Sonoma National Bank All Insured Commercial Banks in California
Total Liabilities 1,361,912,000 1,723,368,326
Deposits 1,245,963,000 1,370,127,872
Demand Deposits 33,163 59,080
All NOW & ATS Accounts 6,463 17,261
Money Market Deposit Accounts 142,556 289,326
Other Nontransaction Savings 112,489 66,038
Time Deposits At Or Below Insurance Limit 362,180 68,857
Fully Insured Brokered Deposits — 82,968
Less: Fully Insured Brokered Deposits — (82,968)
Time Deposits Above Insurance Limit 332,943 121,636
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 214,500 106,804
Federal Funds Purchased & Resales — 236,802
Federal Home Loan Bank Borrowing Maturing Over One Year 34,840 134,283
Other Borrowings Maturing Under One Year — 215,427
Other Borrowing Maturing Over One Year — 47,952
Acceptances & Other Liabilities 6,829 6,661
Capital 115,949,000 353,240,454
Subordinated Notes and Debentures — 288,545
Total Equity 115,949 64,695