Assets
Liabilities
Assets Mission Valley Bank All Insured Commercial Banks in California
Total Assets 325,215,000 1,184,795,463
Loans & Leases 239,393,000 844,292,524
Real Estate Loans 173,962 710,682
Commercial Loans 68,471 121,010
Individual Loans 332 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices 175 11,288
Loan and Lease Allowance (3,547) (11,370)
Unearned Income on Loans — (255)
Securities 15,402,000 183,760,857
U.S. Treasury and Agency Securities 14,116 134,040
Municipal Securities 504 23,042
Foreign Debt Securities — 53
All Other Securities 782 26,626
Cash & Balances due from depository institutions 22,399,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 10,651 16,268
Interest-Bearing Bank Balances 11,748 69,576
Federal Funds Sold and Resales 36,395 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 284 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 11,342 60,436
Liabilities Mission Valley Bank All Insured Commercial Banks in California
Total Liabilities 325,214,000 1,139,686,497
Deposits 283,009,000 969,904,803
Demand Deposits 156,630 147,259
All NOW & ATS Accounts 6,977 23,198
Money Market Deposit Accounts 66,857 416,052
Other Nontransaction Savings 14,293 158,375
Time Deposits At Or Below Insurance Limit 14,460 114,854
Fully Insured Brokered Deposits 4,901 35,824
Less: Fully Insured Brokered Deposits (4,901) (35,824)
Time Deposits Above Insurance Limit 19,324 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 4,468 14,409
Capital 42,205,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 42,205 169,778