Assets
Liabilities
Assets Central Valley Bank All Insured Commercial Banks in Washington
Total Assets 178,937,000 485,729,353
Loans & Leases 114,574,000 326,094,235
Real Estate Loans 80,974 248,399
Commercial Loans 22,040 60,511
Individual Loans 1,249 11,543
Agricultural Loans 13,591 8,188
Other Loans and Leases in Domestic and Foreign Offices 7 4,764
Loan and Lease Allowance (3,287) (7,097)
Unearned Income on Loans — (214)
Securities 11,491,000 83,519,431
U.S. Treasury and Agency Securities 6,522 62,494
Municipal Securities 4,323 18,180
Foreign Debt Securities — 8
All Other Securities 646 2,837
Cash & Balances due from depository institutions 44,997,000 43,065,412
Noninterest-Bearing Cash and Due From Banks 4,403 9,165
Interest-Bearing Bank Balances 40,594 33,901
Federal Funds Sold and Resales — 1,338
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 3,262 8,513
Other Real Estate Owned 577 3,211
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,036 19,965
Liabilities Central Valley Bank All Insured Commercial Banks in Washington
Total Liabilities 178,937,000 466,045,922
Deposits 161,255,000 405,833,686
Demand Deposits 42,371 53,944
All NOW & ATS Accounts 35,429 20,512
Money Market Deposit Accounts 24,404 134,756
Other Nontransaction Savings 12,377 85,397
Time Deposits At Or Below Insurance Limit 42,877 84,674
Fully Insured Brokered Deposits — 4,793
Less: Fully Insured Brokered Deposits — (4,793)
Time Deposits Above Insurance Limit 2,178 15,473
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 909
Federal Funds Purchased & Resales — 4,370
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,497
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 11
Acceptances & Other Liabilities 1,619 4,291
Capital 17,682,000 60,212,235
Subordinated Notes and Debentures — 0
Total Equity 17,682 60,212