Assets
Liabilities
Assets Mechanics Bank All Insured Commercial Banks in California
Total Assets 5,591,099,000 1,184,795,463
Loans & Leases 4,091,754,000 844,292,524
Real Estate Loans 2,330,330 710,682
Commercial Loans 456,553 121,010
Individual Loans 1,282,301 9,875
Agricultural Loans 438 3,062
Other Loans and Leases in Domestic and Foreign Offices 28,668 11,288
Loan and Lease Allowance (6,536) (11,370)
Unearned Income on Loans — (255)
Securities 823,512,000 183,760,857
U.S. Treasury and Agency Securities 691,670 134,040
Municipal Securities 96,634 23,042
Foreign Debt Securities — 53
All Other Securities 35,208 26,626
Cash & Balances due from depository institutions 158,474,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 65,744 16,268
Interest-Bearing Bank Balances 92,730 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 56,344 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 461,015 60,436
Liabilities Mechanics Bank All Insured Commercial Banks in California
Total Liabilities 5,591,099,000 1,139,686,497
Deposits 4,791,884,000 969,904,803
Demand Deposits 1,027,269 147,259
All NOW & ATS Accounts 21,302 23,198
Money Market Deposit Accounts 2,554,234 416,052
Other Nontransaction Savings 420,096 158,375
Time Deposits At Or Below Insurance Limit 266,449 114,854
Fully Insured Brokered Deposits 54,965 35,824
Less: Fully Insured Brokered Deposits (54,965) (35,824)
Time Deposits Above Insurance Limit 140,105 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 25,402
Federal Funds Purchased & Resales 32,087 982
Federal Home Loan Bank Borrowing Maturing Over One Year 240,000 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 90,342 14,409
Capital 799,215,000 169,781,694
Subordinated Notes and Debentures 24,688 3
Total Equity 774,527 169,778