Assets
Liabilities
Assets Golden Valley Bank All Insured Commercial Banks in California
Total Assets 209,648,000 1,184,795,463
Loans & Leases 123,841,000 844,292,524
Real Estate Loans 108,289 710,682
Commercial Loans 17,164 121,010
Individual Loans 194 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices 6 11,288
Loan and Lease Allowance (1,812) (11,370)
Unearned Income on Loans — (255)
Securities 38,019,000 183,760,857
U.S. Treasury and Agency Securities 17,551 134,040
Municipal Securities 19,471 23,042
Foreign Debt Securities — 53
All Other Securities 997 26,626
Cash & Balances due from depository institutions 42,514,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 6,732 16,268
Interest-Bearing Bank Balances 35,782 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 1,052 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 4,222 60,436
Liabilities Golden Valley Bank All Insured Commercial Banks in California
Total Liabilities 209,648,000 1,139,686,497
Deposits 188,478,000 969,904,803
Demand Deposits 55,803 147,259
All NOW & ATS Accounts 21,547 23,198
Money Market Deposit Accounts 63,356 416,052
Other Nontransaction Savings 16,454 158,375
Time Deposits At Or Below Insurance Limit 8,128 114,854
Fully Insured Brokered Deposits — 35,824
Less: Fully Insured Brokered Deposits — (35,824)
Time Deposits Above Insurance Limit 14,076 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 7,000 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 2,114 14,409
Capital 21,170,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 21,170 169,778