Assets
Liabilities
Assets Commerce Bank Of Temecula Valley All Insured Commercial Banks in California
Total Assets 74,707,000 1,184,795,463
Loans & Leases 53,948,000 844,292,524
Real Estate Loans 40,161 710,682
Commercial Loans 14,962 121,010
Individual Loans 43 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices — 11,288
Loan and Lease Allowance (783) (11,370)
Unearned Income on Loans (435) (255)
Securities 0 183,760,857
U.S. Treasury and Agency Securities — 134,040
Municipal Securities — 23,042
Foreign Debt Securities — 53
All Other Securities — 26,626
Cash & Balances due from depository institutions 14,854,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 1,590 16,268
Interest-Bearing Bank Balances 13,264 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 74 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 5,831 60,436
Liabilities Commerce Bank Of Temecula Valley All Insured Commercial Banks in California
Total Liabilities 74,708,000 1,139,686,497
Deposits 61,712,000 969,904,803
Demand Deposits 26,073 147,259
All NOW & ATS Accounts 7,077 23,198
Money Market Deposit Accounts 17,932 416,052
Other Nontransaction Savings 4,204 158,375
Time Deposits At Or Below Insurance Limit 4,809 114,854
Fully Insured Brokered Deposits — 35,824
Less: Fully Insured Brokered Deposits — (35,824)
Time Deposits Above Insurance Limit 1,460 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 157 14,409
Capital 12,996,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 12,996 169,778