Assets
Liabilities
Assets Redding Bank Of Commerce All Insured Commercial Banks in California
Total Assets 1,141,338,000 1,184,795,463
Loans & Leases 793,991,000 844,292,524
Real Estate Loans 598,685 710,682
Commercial Loans 149,822 121,010
Individual Loans 51,530 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices 5,498 11,288
Loan and Lease Allowance (11,544) (11,370)
Unearned Income on Loans — (255)
Securities 206,361,000 183,760,857
U.S. Treasury and Agency Securities 48,651 134,040
Municipal Securities 90,616 23,042
Foreign Debt Securities — 53
All Other Securities 67,094 26,626
Cash & Balances due from depository institutions 68,407,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 16,394 16,268
Interest-Bearing Bank Balances 52,013 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 16,226 7,197
Other Real Estate Owned 759 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 55,594 60,436
Liabilities Redding Bank Of Commerce All Insured Commercial Banks in California
Total Liabilities 1,141,338,000 1,139,686,497
Deposits 1,018,631,000 969,904,803
Demand Deposits 93,460 147,259
All NOW & ATS Accounts — 23,198
Money Market Deposit Accounts 207,241 416,052
Other Nontransaction Savings 489,067 158,375
Time Deposits At Or Below Insurance Limit 159,092 114,854
Fully Insured Brokered Deposits 65,212 35,824
Less: Fully Insured Brokered Deposits (65,212) (35,824)
Time Deposits Above Insurance Limit 56,298 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 — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 13,473 14,409
Capital 122,707,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 122,707 169,778