Assets
Liabilities
Assets Temecula Valley Bank All Insured Commercial Banks in California
Total Assets 1,396,622,000 2,035,487,812
Loans & Leases 1,141,326,000 671,326,599
Real Estate Loans 1,085,571 355,078
Commercial Loans 100,780 161,266
Individual Loans 5,806 63,371
Agricultural Loans — 56,085
Other Loans and Leases in Domestic and Foreign Offices 15 47,045
Loan and Lease Allowance (50,846) (10,534)
Unearned Income on Loans — (984)
Securities 21,255,000 308,355,673
U.S. Treasury and Agency Securities 21,255 166,720
Municipal Securities — 64,307
Foreign Debt Securities — —
All Other Securities — 77,329
Cash & Balances due from depository institutions 94,014,000 92,558,736
Noninterest-Bearing Cash and Due From Banks 8,412 9,815
Interest-Bearing Bank Balances 85,602 82,743
Federal Funds Sold and Resales — 19,190
Trading Account Assets — 905,636
Premises and fixed assets (including capitalized leases) 6,307 4,136
Other Real Estate Owned 63,686 10,253
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 70,034 24,031
Liabilities Temecula Valley Bank All Insured Commercial Banks in California
Total Liabilities 1,396,622,000 2,480,731,558
Deposits 1,375,246,000 2,082,247,233
Demand Deposits 40,125 43,570
All NOW & ATS Accounts 6,334 35,488
Money Market Deposit Accounts 23,884 315,428
Other Nontransaction Savings 116,834 56,276
Time Deposits At Or Below Insurance Limit 772,330 88,985
Fully Insured Brokered Deposits 277,184 74,025
Less: Fully Insured Brokered Deposits (277,184) (74,025)
Time Deposits Above Insurance Limit 316,780 105,566
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 81,400 125,110
Federal Funds Purchased & Resales — 618,805
Federal Home Loan Bank Borrowing Maturing Over One Year — 122,820
Other Borrowings Maturing Under One Year — 267,793
Other Borrowing Maturing Over One Year — 297,250
Acceptances & Other Liabilities 17,559 5,156
Capital 21,376,000 398,484,325
Subordinated Notes and Debentures — 339,651
Total Equity 21,376 58,833