Assets
Liabilities
Assets Monterey County Bank All Insured Commercial Banks in California
Total Assets 183,330,000 1,184,795,463
Loans & Leases 94,744,000 844,292,524
Real Estate Loans 64,508 710,682
Commercial Loans 31,578 121,010
Individual Loans 526 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices — 11,288
Loan and Lease Allowance (1,511) (11,370)
Unearned Income on Loans (357) (255)
Securities 39,945,000 183,760,857
U.S. Treasury and Agency Securities 37,015 134,040
Municipal Securities — 23,042
Foreign Debt Securities — 53
All Other Securities 2,930 26,626
Cash & Balances due from depository institutions 13,358,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 3,694 16,268
Interest-Bearing Bank Balances 9,664 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 3,242 7,197
Other Real Estate Owned 21,721 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 10,320 60,436
Liabilities Monterey County Bank All Insured Commercial Banks in California
Total Liabilities 183,330,000 1,139,686,497
Deposits 167,082,000 969,904,803
Demand Deposits 34,268 147,259
All NOW & ATS Accounts 31,710 23,198
Money Market Deposit Accounts 2,319 416,052
Other Nontransaction Savings 28,033 158,375
Time Deposits At Or Below Insurance Limit 45,898 114,854
Fully Insured Brokered Deposits — 35,824
Less: Fully Insured Brokered Deposits — (35,824)
Time Deposits Above Insurance Limit 6,753 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5,000 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year 11,000 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 2,101 14,409
Capital 16,248,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 16,248 169,778