Assets
Liabilities
Assets Bank Of Madera County All Insured Commercial Banks in California
Total Assets 68,094,000 1,034,103,017
Loans & Leases 45,028,000 589,000,310
Real Estate Loans 33,052 308,876
Commercial Loans 10,518 154,992
Individual Loans 1,157 59,859
Agricultural Loans 1,202 39,512
Other Loans and Leases in Domestic and Foreign Offices 2 32,395
Loan and Lease Allowance (751) (5,205)
Unearned Income on Loans (152) (1,429)
Securities 0 307,511,798
U.S. Treasury and Agency Securities — 193,712
Municipal Securities — 42,352
Foreign Debt Securities — —
All Other Securities — 71,447
Cash & Balances due from depository institutions 2,841,000 30,793,304
Noninterest-Bearing Cash and Due From Banks 2,829 13,201
Interest-Bearing Bank Balances 12 17,593
Federal Funds Sold and Resales 19,250 37,898
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 390 4,250
Other Real Estate Owned — 5,507
Direct and Indirect Investments in Real Estate Ventures — 37,650
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 585 21,493
Liabilities Bank Of Madera County All Insured Commercial Banks in California
Total Liabilities 68,094,000 1,482,756,307
Deposits 64,270,000 1,163,445,694
Demand Deposits 19,187 60,005
All NOW & ATS Accounts 5,582 26,439
Money Market Deposit Accounts 12,944 379,895
Other Nontransaction Savings 4,481 75,486
Time Deposits At Or Below Insurance Limit 9,554 52,462
Fully Insured Brokered Deposits — 62,104
Less: Fully Insured Brokered Deposits — (62,104)
Time Deposits Above Insurance Limit 12,035 74,075
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 71,504
Federal Funds Purchased & Resales — 140,714
Federal Home Loan Bank Borrowing Maturing Over One Year — 75,410
Other Borrowings Maturing Under One Year — 62,845
Other Borrowing Maturing Over One Year — 139,495
Acceptances & Other Liabilities 487 5,116
Capital 3,824,000 319,310,613
Subordinated Notes and Debentures — 262,552
Total Equity 3,824 56,759