Assets
Liabilities
Assets Santa Clara Valley Bank, National Association All Insured Commercial Banks in California
Total Assets 129,391,000 824,743,254
Loans & Leases 62,205,000 573,776,508
Real Estate Loans 57,447 475,110
Commercial Loans 5,552 92,274
Individual Loans 66 7,134
Agricultural Loans 300 1,664
Other Loans and Leases in Domestic and Foreign Offices 5 7,646
Loan and Lease Allowance (1,165) (9,840)
Unearned Income on Loans — (212)
Securities 44,969,000 126,471,956
U.S. Treasury and Agency Securities 44,465 99,416
Municipal Securities — 13,335
Foreign Debt Securities — 66
All Other Securities 504 13,655
Cash & Balances due from depository institutions 3,089,000 67,453,751
Noninterest-Bearing Cash and Due From Banks 2,795 13,188
Interest-Bearing Bank Balances 294 54,266
Federal Funds Sold and Resales 12,840 3,092
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,877 5,345
Other Real Estate Owned — 1,435
Direct and Indirect Investments in Real Estate Ventures — 54
Investment in Unconsolidated Subsidiaries — 30
Acceptances and Other Assets 4,411 47,085
Liabilities Santa Clara Valley Bank, National Association All Insured Commercial Banks in California
Total Liabilities 129,391,000 778,236,707
Deposits 115,569,000 647,424,762
Demand Deposits 39,280 87,842
All NOW & ATS Accounts 5,851 14,537
Money Market Deposit Accounts 36,864 281,778
Other Nontransaction Savings 9,362 99,420
Time Deposits At Or Below Insurance Limit 13,866 93,817
Fully Insured Brokered Deposits — 12,501
Less: Fully Insured Brokered Deposits — (12,501)
Time Deposits Above Insurance Limit 2,095 43,207
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 6,000 8,409
Federal Funds Purchased & Resales — 966
Federal Home Loan Bank Borrowing Maturing Over One Year 2,000 7,208
Other Borrowings Maturing Under One Year — 1
Other Borrowing Maturing Over One Year — 49
Acceptances & Other Liabilities 251 10,191
Capital 13,822,000 130,811,945
Subordinated Notes and Debentures — 0
Total Equity 13,822 130,812