Assets
Liabilities
Assets Ventura County Business Bank All Insured Commercial Banks in California
Total Assets 77,949,000 487,000,592
Loans & Leases 37,815,000 317,556,550
Real Estate Loans 35,016 259,107
Commercial Loans 5,440 57,917
Individual Loans 2 6,115
Agricultural Loans — 1,130
Other Loans and Leases in Domestic and Foreign Offices 106 2,553
Loan and Lease Allowance (2,673) (9,025)
Unearned Income on Loans (76) (240)
Securities 12,679,000 82,454,991
U.S. Treasury and Agency Securities 3,565 68,280
Municipal Securities 1,033 7,262
Foreign Debt Securities — 0
All Other Securities 8,081 6,913
Cash & Balances due from depository institutions 24,470,000 48,945,055
Noninterest-Bearing Cash and Due From Banks 1,550 9,740
Interest-Bearing Bank Balances 22,920 39,205
Federal Funds Sold and Resales — 3,308
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 74 3,945
Other Real Estate Owned 1,538 3,419
Direct and Indirect Investments in Real Estate Ventures — 3
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,373 27,368
Liabilities Ventura County Business Bank All Insured Commercial Banks in California
Total Liabilities 77,949,000 478,135,963
Deposits 75,056,000 405,290,009
Demand Deposits 30,937 46,745
All NOW & ATS Accounts 2,168 10,514
Money Market Deposit Accounts 12,898 140,199
Other Nontransaction Savings 147 58,665
Time Deposits At Or Below Insurance Limit 15,346 96,672
Fully Insured Brokered Deposits — 9,386
Less: Fully Insured Brokered Deposits — (9,386)
Time Deposits Above Insurance Limit 5,367 33,860
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 8,000 2,697
Federal Funds Purchased & Resales — 1,322
Federal Home Loan Bank Borrowing Maturing Over One Year — 8,505
Other Borrowings Maturing Under One Year — 43
Other Borrowing Maturing Over One Year — 92
Acceptances & Other Liabilities 193 5,977
Capital 2,893,000 72,845,954
Subordinated Notes and Debentures — 71
Total Equity 2,893 72,775