Assets
Liabilities
Assets Diablo Valley Bank All Insured Commercial Banks in California
Total Assets 254,642,000 1,529,779,176
Loans & Leases 199,205,000 736,616,612
Real Estate Loans 146,942 405,254
Commercial Loans 54,387 191,428
Individual Loans 742 68,376
Agricultural Loans — 44,020
Other Loans and Leases in Domestic and Foreign Offices — 34,291
Loan and Lease Allowance (2,489) (5,536)
Unearned Income on Loans (377) (1,215)
Securities 8,242,000 329,076,745
U.S. Treasury and Agency Securities 7,242 146,241
Municipal Securities 1,000 58,563
Foreign Debt Securities — —
All Other Securities — 124,273
Cash & Balances due from depository institutions 8,893,000 27,310,167
Noninterest-Bearing Cash and Due From Banks 8,893 13,366
Interest-Bearing Bank Balances — 13,944
Federal Funds Sold and Resales 28,555 49,353
Trading Account Assets — 290,224
Premises and fixed assets (including capitalized leases) 6,017 4,750
Other Real Estate Owned — 4,229
Direct and Indirect Investments in Real Estate Ventures — 63,962
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 3,730 24,258
Liabilities Diablo Valley Bank All Insured Commercial Banks in California
Total Liabilities 254,642,000 1,864,465,281
Deposits 230,123,000 1,509,837,619
Demand Deposits 47,526 56,427
All NOW & ATS Accounts 11,952 16,944
Money Market Deposit Accounts 112,977 292,154
Other Nontransaction Savings 3,616 59,632
Time Deposits At Or Below Insurance Limit 5,206 70,042
Fully Insured Brokered Deposits 7,449 77,455
Less: Fully Insured Brokered Deposits (7,449) (77,455)
Time Deposits Above Insurance Limit 48,263 101,436
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 123,099
Federal Funds Purchased & Resales — 311,541
Federal Home Loan Bank Borrowing Maturing Over One Year — 135,509
Other Borrowings Maturing Under One Year — 276,048
Other Borrowing Maturing Over One Year — 60,414
Acceptances & Other Liabilities 583 6,591
Capital 24,519,000 354,627,663
Subordinated Notes and Debentures — 288,356
Total Equity 24,519 66,272