Assets
Liabilities
Assets The Merchants National Bank Of Sacramento All Insured Commercial Banks in California
Total Assets 213,922,000 1,184,795,463
Loans & Leases 77,357,000 844,292,524
Real Estate Loans 76,007 710,682
Commercial Loans 2,024 121,010
Individual Loans 153 9,875
Agricultural Loans 215 3,062
Other Loans and Leases in Domestic and Foreign Offices 129 11,288
Loan and Lease Allowance (1,171) (11,370)
Unearned Income on Loans — (255)
Securities 124,635,000 183,760,857
U.S. Treasury and Agency Securities 98,128 134,040
Municipal Securities 25,235 23,042
Foreign Debt Securities — 53
All Other Securities 1,272 26,626
Cash & Balances due from depository institutions 5,813,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 1,016 16,268
Interest-Bearing Bank Balances 4,797 69,576
Federal Funds Sold and Resales 750 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 389 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 4,978 60,436
Liabilities The Merchants National Bank Of Sacramento All Insured Commercial Banks in California
Total Liabilities 213,923,000 1,139,686,497
Deposits 193,683,000 969,904,803
Demand Deposits 42,040 147,259
All NOW & ATS Accounts 39,707 23,198
Money Market Deposit Accounts 34,415 416,052
Other Nontransaction Savings 28,780 158,375
Time Deposits At Or Below Insurance Limit 18,562 114,854
Fully Insured Brokered Deposits 600 35,824
Less: Fully Insured Brokered Deposits (600) (35,824)
Time Deposits Above Insurance Limit 23,764 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 5,000 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 1,415 14,409
Capital 20,240,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 20,240 169,778