Assets
Liabilities
Assets Mojave Desert Bank, National Association All Insured Commercial Banks in California
Total Assets 103,504,000 585,457,121
Loans & Leases 52,070,000 382,571,523
Real Estate Loans 47,973 312,911
Commercial Loans 5,061 66,808
Individual Loans 497 5,635
Agricultural Loans — 1,517
Other Loans and Leases in Domestic and Foreign Offices 77 5,403
Loan and Lease Allowance (1,538) (9,424)
Unearned Income on Loans — (277)
Securities 6,909,000 102,467,568
U.S. Treasury and Agency Securities 6,909 78,042
Municipal Securities — 12,009
Foreign Debt Securities — 15
All Other Securities — 12,402
Cash & Balances due from depository institutions 36,797,000 57,737,739
Noninterest-Bearing Cash and Due From Banks 4,586 12,259
Interest-Bearing Bank Balances 32,211 45,478
Federal Funds Sold and Resales — 2,493
Trading Account Assets — 2
Premises and fixed assets (including capitalized leases) 4,149 4,364
Other Real Estate Owned 199 2,596
Direct and Indirect Investments in Real Estate Ventures — 32
Investment in Unconsolidated Subsidiaries — 46
Acceptances and Other Assets 3,380 33,148
Liabilities Mojave Desert Bank, National Association All Insured Commercial Banks in California
Total Liabilities 103,504,000 573,883,035
Deposits 94,839,000 479,554,206
Demand Deposits 55,837 67,631
All NOW & ATS Accounts 5,406 13,344
Money Market Deposit Accounts 12,660 180,602
Other Nontransaction Savings 11,306 74,889
Time Deposits At Or Below Insurance Limit 8,126 86,465
Fully Insured Brokered Deposits — 8,660
Less: Fully Insured Brokered Deposits — (8,660)
Time Deposits Above Insurance Limit 794 36,728
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 6,258
Federal Funds Purchased & Resales — 1,240
Federal Home Loan Bank Borrowing Maturing Over One Year — 5,052
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 27
Acceptances & Other Liabilities 710 7,318
Capital 8,665,000 94,328,829
Subordinated Notes and Debentures — 0
Total Equity 8,665 94,329