Assets
Liabilities
Assets South County Bank, National Association All Insured Commercial Banks in California
Total Assets 157,963,000 1,184,795,463
Loans & Leases 88,845,000 844,292,524
Real Estate Loans 77,401 710,682
Commercial Loans 14,530 121,010
Individual Loans 362 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices — 11,288
Loan and Lease Allowance (2,654) (11,370)
Unearned Income on Loans (794) (255)
Securities 35,401,000 183,760,857
U.S. Treasury and Agency Securities 25,758 134,040
Municipal Securities — 23,042
Foreign Debt Securities 390 53
All Other Securities 9,253 26,626
Cash & Balances due from depository institutions 17,915,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 4,731 16,268
Interest-Bearing Bank Balances 13,184 69,576
Federal Funds Sold and Resales 6,405 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 159 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 9,238 60,436
Liabilities South County Bank, National Association All Insured Commercial Banks in California
Total Liabilities 157,963,000 1,139,686,497
Deposits 142,488,000 969,904,803
Demand Deposits 14,232 147,259
All NOW & ATS Accounts 1,676 23,198
Money Market Deposit Accounts 30,206 416,052
Other Nontransaction Savings 65,210 158,375
Time Deposits At Or Below Insurance Limit 29,081 114,854
Fully Insured Brokered Deposits 7,011 35,824
Less: Fully Insured Brokered Deposits (7,011) (35,824)
Time Deposits Above Insurance Limit 1,624 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 459 14,409
Capital 15,475,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 15,475 169,778