Assets
Liabilities
Assets Bank Of Willits All Insured Commercial Banks in California
Total Assets 132,618,000 442,018,893
Loans & Leases 54,018,000 301,121,605
Real Estate Loans 50,809 246,193
Commercial Loans 3,971 55,199
Individual Loans 683 6,034
Agricultural Loans — 1,167
Other Loans and Leases in Domestic and Foreign Offices — 2,250
Loan and Lease Allowance (1,204) (9,482)
Unearned Income on Loans (241) (239)
Securities 37,729,000 63,206,502
U.S. Treasury and Agency Securities 16,634 53,074
Municipal Securities 5,631 5,532
Foreign Debt Securities — 0
All Other Securities 15,464 4,600
Cash & Balances due from depository institutions 35,417,000 43,031,614
Noninterest-Bearing Cash and Due From Banks 4,358 8,692
Interest-Bearing Bank Balances 31,059 34,340
Federal Funds Sold and Resales — 3,516
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 721 3,538
Other Real Estate Owned 170 3,510
Direct and Indirect Investments in Real Estate Ventures — 5
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,563 24,091
Liabilities Bank Of Willits All Insured Commercial Banks in California
Total Liabilities 132,618,000 435,566,197
Deposits 112,110,000 376,510,077
Demand Deposits 18,908 35,914
All NOW & ATS Accounts 12,508 10,087
Money Market Deposit Accounts 8,250 119,190
Other Nontransaction Savings 33,675 53,149
Time Deposits At Or Below Insurance Limit 32,491 102,666
Fully Insured Brokered Deposits — 13,251
Less: Fully Insured Brokered Deposits — (13,251)
Time Deposits Above Insurance Limit 5,294 34,844
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 5,065
Federal Funds Purchased & Resales — 1,815
Federal Home Loan Bank Borrowing Maturing Over One Year — 8,921
Other Borrowings Maturing Under One Year — 261
Other Borrowing Maturing Over One Year — 187
Acceptances & Other Liabilities 984 4,412
Capital 20,508,000 59,056,120
Subordinated Notes and Debentures — 2
Total Equity 20,508 59,054