Assets
Liabilities
Assets Mount Diablo National Bank All Insured Commercial Banks in California
Total Assets 519,754,000 1,215,303,371
Loans & Leases 173,267,000 755,348,954
Real Estate Loans 135,329 299,027
Commercial Loans 38,553 240,288
Individual Loans 1,692 107,400
Agricultural Loans — 76,027
Other Loans and Leases in Domestic and Foreign Offices 2,747 39,480
Loan and Lease Allowance (4,707) (5,562)
Unearned Income on Loans (347) (1,311)
Securities 186,232,000 325,477,636
U.S. Treasury and Agency Securities 113,031 215,221
Municipal Securities 7,253 39,526
Foreign Debt Securities — —
All Other Securities 65,948 70,731
Cash & Balances due from depository institutions 17,132,000 50,959,462
Noninterest-Bearing Cash and Due From Banks 16,702 15,579
Interest-Bearing Bank Balances 430 35,380
Federal Funds Sold and Resales 123,000 37,928
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 710 3,829
Other Real Estate Owned — 7,857
Direct and Indirect Investments in Real Estate Ventures — 16,888
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 19,413 17,015
Liabilities Mount Diablo National Bank All Insured Commercial Banks in California
Total Liabilities 519,754,000 4,066,525,135
Deposits 481,341,000 2,498,657,257
Demand Deposits 37,043 58,118
All NOW & ATS Accounts 9,814 27,670
Money Market Deposit Accounts 177,503 485,331
Other Nontransaction Savings 74,868 63,469
Time Deposits At Or Below Insurance Limit 11,252 52,808
Fully Insured Brokered Deposits 30,141 73,642
Less: Fully Insured Brokered Deposits (30,141) (73,642)
Time Deposits Above Insurance Limit 70,112 68,378
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 95,000 74,758
Federal Funds Purchased & Resales — 404,378
Federal Home Loan Bank Borrowing Maturing Over One Year — 53,973
Other Borrowings Maturing Under One Year — 491,326
Other Borrowing Maturing Over One Year — 713,843
Acceptances & Other Liabilities 5,749 4,605
Capital 38,413,000 1,567,867,878
Subordinated Notes and Debentures — 1,521,961
Total Equity 38,413 45,907