Assets
Liabilities
Assets American Riviera Bank All Insured Commercial Banks in California
Total Assets 446,304,000 1,184,795,463
Loans & Leases 353,105,000 844,292,524
Real Estate Loans 302,595 710,682
Commercial Loans 51,744 121,010
Individual Loans 1,580 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices 1,230 11,288
Loan and Lease Allowance (3,368) (11,370)
Unearned Income on Loans (676) (255)
Securities 5,722,000 183,760,857
U.S. Treasury and Agency Securities 4,702 134,040
Municipal Securities — 23,042
Foreign Debt Securities — 53
All Other Securities 1,020 26,626
Cash & Balances due from depository institutions 45,332,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 12,079 16,268
Interest-Bearing Bank Balances 33,253 69,576
Federal Funds Sold and Resales 19,539 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 1,303 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 21,303 60,436
Liabilities American Riviera Bank All Insured Commercial Banks in California
Total Liabilities 446,302,000 1,139,686,497
Deposits 395,340,000 969,904,803
Demand Deposits 132,740 147,259
All NOW & ATS Accounts 56,750 23,198
Money Market Deposit Accounts 165,005 416,052
Other Nontransaction Savings 8,423 158,375
Time Deposits At Or Below Insurance Limit 15,392 114,854
Fully Insured Brokered Deposits 9,514 35,824
Less: Fully Insured Brokered Deposits (9,514) (35,824)
Time Deposits Above Insurance Limit 13,511 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,000 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 1,519 14,409
Capital 50,962,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 50,962 169,778