Assets
Liabilities
Assets Tri-Valley Bank All Insured Commercial Banks in California
Total Assets 130,955,000 1,184,795,463
Loans & Leases 108,943,000 844,292,524
Real Estate Loans 101,909 710,682
Commercial Loans 8,708 121,010
Individual Loans 15 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices — 11,288
Loan and Lease Allowance (1,591) (11,370)
Unearned Income on Loans (98) (255)
Securities 6,137,000 183,760,857
U.S. Treasury and Agency Securities 6,137 134,040
Municipal Securities — 23,042
Foreign Debt Securities — 53
All Other Securities — 26,626
Cash & Balances due from depository institutions 12,872,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 947 16,268
Interest-Bearing Bank Balances 11,925 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 163 7,197
Other Real Estate Owned 1,579 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 1,261 60,436
Liabilities Tri-Valley Bank All Insured Commercial Banks in California
Total Liabilities 130,955,000 1,139,686,497
Deposits 117,989,000 969,904,803
Demand Deposits 25,176 147,259
All NOW & ATS Accounts 5,375 23,198
Money Market Deposit Accounts 48,152 416,052
Other Nontransaction Savings 1,002 158,375
Time Deposits At Or Below Insurance Limit 7,622 114,854
Fully Insured Brokered Deposits — 35,824
Less: Fully Insured Brokered Deposits — (35,824)
Time Deposits Above Insurance Limit 30,530 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 132 14,409
Capital 12,966,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 12,966 169,778