Assets
Liabilities
Assets Premier Valley Bank All Insured Commercial Banks in California
Total Assets 640,684,000 1,184,795,463
Loans & Leases 347,038,000 844,292,524
Real Estate Loans 280,699 710,682
Commercial Loans 66,348 121,010
Individual Loans 998 9,875
Agricultural Loans 140 3,062
Other Loans and Leases in Domestic and Foreign Offices 1,178 11,288
Loan and Lease Allowance (1,390) (11,370)
Unearned Income on Loans (935) (255)
Securities 201,862,000 183,760,857
U.S. Treasury and Agency Securities 52,986 134,040
Municipal Securities 94,488 23,042
Foreign Debt Securities — 53
All Other Securities 54,388 26,626
Cash & Balances due from depository institutions 12,814,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 12,017 16,268
Interest-Bearing Bank Balances 797 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets 313 6
Premises and fixed assets (including capitalized leases) 3,903 7,197
Other Real Estate Owned — 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries 5,178 12
Acceptances and Other Assets 69,576 60,436
Liabilities Premier Valley Bank All Insured Commercial Banks in California
Total Liabilities 640,684,000 1,139,686,497
Deposits 536,596,000 969,904,803
Demand Deposits 28,821 147,259
All NOW & ATS Accounts 9,726 23,198
Money Market Deposit Accounts 369,556 416,052
Other Nontransaction Savings 44,843 158,375
Time Deposits At Or Below Insurance Limit 53,321 114,854
Fully Insured Brokered Deposits 37,122 35,824
Less: Fully Insured Brokered Deposits (37,122) (35,824)
Time Deposits Above Insurance Limit 3,875 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 25,402
Federal Funds Purchased & Resales 18,975 982
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,315
Other Borrowings Maturing Under One Year 272 0
Other Borrowing Maturing Over One Year 313 28
Acceptances & Other Liabilities 6,894 14,409
Capital 104,088,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 104,088 169,778