Assets
Liabilities
Assets Farmers & Merchants Bank Of Central California All Insured Commercial Banks in California
Total Assets 2,921,774,000 1,184,795,463
Loans & Leases 2,129,681,000 844,292,524
Real Estate Loans 1,592,109 710,682
Commercial Loans 206,988 121,010
Individual Loans 4,935 9,875
Agricultural Loans 306,378 3,062
Other Loans and Leases in Domestic and Foreign Offices 72,854 11,288
Loan and Lease Allowance (47,919) (11,370)
Unearned Income on Loans (5,664) (255)
Securities 505,462,000 183,760,857
U.S. Treasury and Agency Securities 439,677 134,040
Municipal Securities 58,109 23,042
Foreign Debt Securities — 53
All Other Securities 7,676 26,626
Cash & Balances due from depository institutions 99,113,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 55,497 16,268
Interest-Bearing Bank Balances 43,616 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 29,112 7,197
Other Real Estate Owned 3,745 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 154,661 60,436
Liabilities Farmers & Merchants Bank Of Central California All Insured Commercial Banks in California
Total Liabilities 2,921,775,000 1,139,686,497
Deposits 2,631,998,000 969,904,803
Demand Deposits 185,289 147,259
All NOW & ATS Accounts 187,288 23,198
Money Market Deposit Accounts 1,392,257 416,052
Other Nontransaction Savings 247,060 158,375
Time Deposits At Or Below Insurance Limit 300,087 114,854
Fully Insured Brokered Deposits 6,886 35,824
Less: Fully Insured Brokered Deposits (6,886) (35,824)
Time Deposits Above Insurance Limit 270,205 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 49,812 14,409
Capital 289,777,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 289,777 169,778