Assets
Liabilities
Assets Scott Valley Bank All Insured Commercial Banks in California
Total Assets 660,704,000 1,184,795,463
Loans & Leases 409,088,000 844,292,524
Real Estate Loans 331,946 710,682
Commercial Loans 72,788 121,010
Individual Loans 1,814 9,875
Agricultural Loans 652 3,062
Other Loans and Leases in Domestic and Foreign Offices 8,768 11,288
Loan and Lease Allowance (5,435) (11,370)
Unearned Income on Loans (1,445) (255)
Securities 183,249,000 183,760,857
U.S. Treasury and Agency Securities 37,658 134,040
Municipal Securities 114,350 23,042
Foreign Debt Securities — 53
All Other Securities 31,241 26,626
Cash & Balances due from depository institutions 41,251,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 11,199 16,268
Interest-Bearing Bank Balances 30,052 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 2,723 7,197
Other Real Estate Owned 5,105 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 19,288 60,436
Liabilities Scott Valley Bank All Insured Commercial Banks in California
Total Liabilities 660,704,000 1,139,686,497
Deposits 593,798,000 969,904,803
Demand Deposits 87,192 147,259
All NOW & ATS Accounts — 23,198
Money Market Deposit Accounts 123,254 416,052
Other Nontransaction Savings 289,911 158,375
Time Deposits At Or Below Insurance Limit 60,865 114,854
Fully Insured Brokered Deposits 12,032 35,824
Less: Fully Insured Brokered Deposits (12,032) (35,824)
Time Deposits Above Insurance Limit 22,461 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 25,402
Federal Funds Purchased & Resales 1,517 982
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 8,598 14,409
Capital 66,906,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 66,906 169,778