Assets
Liabilities
Assets Savings Bank Of Mendocino County All Insured Commercial Banks in California
Total Assets 1,069,710,000 1,184,795,463
Loans & Leases 458,432,000 844,292,524
Real Estate Loans 407,950 710,682
Commercial Loans 41,638 121,010
Individual Loans 6,055 9,875
Agricultural Loans 25 3,062
Other Loans and Leases in Domestic and Foreign Offices 14,912 11,288
Loan and Lease Allowance (11,676) (11,370)
Unearned Income on Loans (472) (255)
Securities 492,141,000 183,760,857
U.S. Treasury and Agency Securities 445,160 134,040
Municipal Securities 1,104 23,042
Foreign Debt Securities — 53
All Other Securities 45,877 26,626
Cash & Balances due from depository institutions 73,281,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 11,929 16,268
Interest-Bearing Bank Balances 61,352 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 9,404 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 36,452 60,436
Liabilities Savings Bank Of Mendocino County All Insured Commercial Banks in California
Total Liabilities 1,069,710,000 1,139,686,497
Deposits 905,624,000 969,904,803
Demand Deposits 249,664 147,259
All NOW & ATS Accounts 128,133 23,198
Money Market Deposit Accounts 167,513 416,052
Other Nontransaction Savings 190,446 158,375
Time Deposits At Or Below Insurance Limit 151,854 114,854
Fully Insured Brokered Deposits — 35,824
Less: Fully Insured Brokered Deposits — (35,824)
Time Deposits Above Insurance Limit 13,820 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 4,194 14,409
Capital 164,086,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 164,086 169,778