Assets
Liabilities
Assets Sonoma Valley Bank All Insured Commercial Banks in California
Total Assets 337,113,000 442,018,893
Loans & Leases 240,661,000 301,121,605
Real Estate Loans 229,980 246,193
Commercial Loans 14,647 55,199
Individual Loans 2,467 6,034
Agricultural Loans 3,812 1,167
Other Loans and Leases in Domestic and Foreign Offices 2,174 2,250
Loan and Lease Allowance (12,239) (9,482)
Unearned Income on Loans (180) (239)
Securities 21,026,000 63,206,502
U.S. Treasury and Agency Securities 15,881 53,074
Municipal Securities 5,131 5,532
Foreign Debt Securities — 0
All Other Securities 14 4,600
Cash & Balances due from depository institutions 48,318,000 43,031,614
Noninterest-Bearing Cash and Due From Banks 4,269 8,692
Interest-Bearing Bank Balances 44,049 34,340
Federal Funds Sold and Resales — 3,516
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 531 3,538
Other Real Estate Owned 2,308 3,510
Direct and Indirect Investments in Real Estate Ventures 763 5
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 23,506 24,091
Liabilities Sonoma Valley Bank All Insured Commercial Banks in California
Total Liabilities 337,111,000 435,566,197
Deposits 318,525,000 376,510,077
Demand Deposits 27,048 35,914
All NOW & ATS Accounts 7,083 10,087
Money Market Deposit Accounts 119,176 119,190
Other Nontransaction Savings 16,900 53,149
Time Deposits At Or Below Insurance Limit 71,927 102,666
Fully Insured Brokered Deposits 1,152 13,251
Less: Fully Insured Brokered Deposits (1,152) (13,251)
Time Deposits Above Insurance Limit 13,365 34,844
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 15,000 5,065
Federal Funds Purchased & Resales — 1,815
Federal Home Loan Bank Borrowing Maturing Over One Year 45,000 8,921
Other Borrowings Maturing Under One Year — 261
Other Borrowing Maturing Over One Year — 187
Acceptances & Other Liabilities 3,026 4,412
Capital 18,586,000 59,056,120
Subordinated Notes and Debentures — 2
Total Equity 18,586 59,054