Assets
Liabilities
Assets Tri Counties Bank All Insured Commercial Banks in California
Total Assets 4,516,257,000 1,184,795,463
Loans & Leases 2,730,088,000 844,292,524
Real Estate Loans 2,514,773 710,682
Commercial Loans 177,204 121,010
Individual Loans 29,706 9,875
Agricultural Loans 39,842 3,062
Other Loans and Leases in Domestic and Foreign Offices 1,066 11,288
Loan and Lease Allowance (32,503) (11,370)
Unearned Income on Loans — (255)
Securities 1,152,769,000 183,760,857
U.S. Treasury and Agency Securities 1,017,660 134,040
Municipal Securities 132,171 23,042
Foreign Debt Securities — 53
All Other Securities 2,938 26,626
Cash & Balances due from depository institutions 305,612,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 92,197 16,268
Interest-Bearing Bank Balances 213,415 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 48,406 7,197
Other Real Estate Owned 3,986 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 275,396 60,436
Liabilities Tri Counties Bank All Insured Commercial Banks in California
Total Liabilities 4,516,257,000 1,139,686,497
Deposits 3,986,350,000 969,904,803
Demand Deposits 1,278,457 147,259
All NOW & ATS Accounts 47,769 23,198
Money Market Deposit Accounts 1,848,879 416,052
Other Nontransaction Savings 388,102 158,375
Time Deposits At Or Below Insurance Limit 259,970 114,854
Fully Insured Brokered Deposits 55,346 35,824
Less: Fully Insured Brokered Deposits (55,346) (35,824)
Time Deposits Above Insurance Limit 75,184 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 17,493 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 70,496 14,409
Capital 529,907,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 529,907 169,778