Assets
Liabilities
Assets River Valley Community Bank All Insured Commercial Banks in California
Total Assets 321,191,000 1,184,795,463
Loans & Leases 123,110,000 844,292,524
Real Estate Loans 106,452 710,682
Commercial Loans 14,118 121,010
Individual Loans 515 9,875
Agricultural Loans 4,093 3,062
Other Loans and Leases in Domestic and Foreign Offices — 11,288
Loan and Lease Allowance (1,926) (11,370)
Unearned Income on Loans (142) (255)
Securities 143,633,000 183,760,857
U.S. Treasury and Agency Securities 69,235 134,040
Municipal Securities 25,364 23,042
Foreign Debt Securities 8,596 53
All Other Securities 40,438 26,626
Cash & Balances due from depository institutions 42,866,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 5,001 16,268
Interest-Bearing Bank Balances 37,865 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 2,029 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 9,553 60,436
Liabilities River Valley Community Bank All Insured Commercial Banks in California
Total Liabilities 321,190,000 1,139,686,497
Deposits 295,889,000 969,904,803
Demand Deposits 87,672 147,259
All NOW & ATS Accounts 36,810 23,198
Money Market Deposit Accounts 102,147 416,052
Other Nontransaction Savings 6,359 158,375
Time Deposits At Or Below Insurance Limit 6,518 114,854
Fully Insured Brokered Deposits — 35,824
Less: Fully Insured Brokered Deposits — (35,824)
Time Deposits Above Insurance Limit 4,444 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 50,000 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 1,939 14,409
Capital 25,301,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 25,301 169,778