Assets
Liabilities
Assets American River Bank All Insured Commercial Banks in California
Total Assets 651,205,000 1,184,795,463
Loans & Leases 324,079,000 844,292,524
Real Estate Loans 293,092 710,682
Commercial Loans 24,761 121,010
Individual Loans 204 9,875
Agricultural Loans 112 3,062
Other Loans and Leases in Domestic and Foreign Offices 10,954 11,288
Loan and Lease Allowance (4,822) (11,370)
Unearned Income on Loans (222) (255)
Securities 254,458,000 183,760,857
U.S. Treasury and Agency Securities 224,919 134,040
Municipal Securities 22,611 23,042
Foreign Debt Securities — 53
All Other Securities 6,928 26,626
Cash & Balances due from depository institutions 28,643,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 15,286 16,268
Interest-Bearing Bank Balances 13,357 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 1,362 7,197
Other Real Estate Owned 1,348 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 41,315 60,436
Liabilities American River Bank All Insured Commercial Banks in California
Total Liabilities 651,205,000 1,139,686,497
Deposits 566,971,000 969,904,803
Demand Deposits 69,954 147,259
All NOW & ATS Accounts 8,606 23,198
Money Market Deposit Accounts 131,342 416,052
Other Nontransaction Savings 252,318 158,375
Time Deposits At Or Below Insurance Limit 37,123 114,854
Fully Insured Brokered Deposits — 35,824
Less: Fully Insured Brokered Deposits — (35,824)
Time Deposits Above Insurance Limit 45,836 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,500 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year 12,000 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 6,292 14,409
Capital 84,234,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 84,234 169,778