Assets
Liabilities
Assets Mother Lode Bank All Insured Commercial Banks in California
Total Assets 70,462,000 1,022,173,743
Loans & Leases 45,923,000 705,104,138
Real Estate Loans 38,772 576,793
Commercial Loans 8,353 115,788
Individual Loans 249 8,507
Agricultural Loans — 2,359
Other Loans and Leases in Domestic and Foreign Offices — 12,768
Loan and Lease Allowance (1,270) (10,863)
Unearned Income on Loans (181) (249)
Securities 0 162,374,120
U.S. Treasury and Agency Securities — 126,199
Municipal Securities — 17,575
Foreign Debt Securities — 75
All Other Securities — 18,526
Cash & Balances due from depository institutions 23,369,000 89,247,725
Noninterest-Bearing Cash and Due From Banks 1,607 14,378
Interest-Bearing Bank Balances 21,762 74,870
Federal Funds Sold and Resales — 3,153
Trading Account Assets — 8
Premises and fixed assets (including capitalized leases) 51 6,287
Other Real Estate Owned 475 1,219
Direct and Indirect Investments in Real Estate Ventures — 177
Investment in Unconsolidated Subsidiaries — 9
Acceptances and Other Assets 644 54,595
Liabilities Mother Lode Bank All Insured Commercial Banks in California
Total Liabilities 70,462,000 974,005,180
Deposits 65,410,000 820,385,216
Demand Deposits 28,633 125,225
All NOW & ATS Accounts 6,715 18,403
Money Market Deposit Accounts 7,760 353,669
Other Nontransaction Savings 16,153 131,386
Time Deposits At Or Below Insurance Limit 5,335 105,917
Fully Insured Brokered Deposits — 27,733
Less: Fully Insured Brokered Deposits — (27,733)
Time Deposits Above Insurance Limit 533 52,235
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 11,117
Federal Funds Purchased & Resales — 821
Federal Home Loan Bank Borrowing Maturing Over One Year — 8,077
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 268
Acceptances & Other Liabilities 281 13,269
Capital 5,052,000 153,619,964
Subordinated Notes and Debentures — 0
Total Equity 5,052 153,620