Assets
Liabilities
Assets Central Valley Community Bank All Insured Commercial Banks in California
Total Assets 1,442,378,000 1,184,795,463
Loans & Leases 747,302,000 844,292,524
Real Estate Loans 615,189 710,682
Commercial Loans 88,303 121,010
Individual Loans 26,181 9,875
Agricultural Loans 25,547 3,062
Other Loans and Leases in Domestic and Foreign Offices 1,408 11,288
Loan and Lease Allowance (9,326) (11,370)
Unearned Income on Loans — (255)
Securities 547,749,000 183,760,857
U.S. Treasury and Agency Securities 244,627 134,040
Municipal Securities 290,299 23,042
Foreign Debt Securities — 53
All Other Securities 12,823 26,626
Cash & Balances due from depository institutions 38,553,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 28,185 16,268
Interest-Bearing Bank Balances 10,368 69,576
Federal Funds Sold and Resales 15 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 8,899 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 99,860 60,436
Liabilities Central Valley Community Bank All Insured Commercial Banks in California
Total Liabilities 1,442,378,000 1,139,686,497
Deposits 1,274,867,000 969,904,803
Demand Deposits 308,337 147,259
All NOW & ATS Accounts 49,200 23,198
Money Market Deposit Accounts 250,749 416,052
Other Nontransaction Savings 491,885 158,375
Time Deposits At Or Below Insurance Limit 117,660 114,854
Fully Insured Brokered Deposits 20,231 35,824
Less: Fully Insured Brokered Deposits (20,231) (35,824)
Time Deposits Above Insurance Limit 39,034 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 25,402
Federal Funds Purchased & Resales 400 982
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 17,602 14,409
Capital 167,511,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 167,511 169,778