Assets
Liabilities
Assets Valley Community Bank All Insured Commercial Banks in California
Total Assets 126,392,000 929,612,242
Loans & Leases 73,231,000 653,488,270
Real Estate Loans 68,720 536,686
Commercial Loans 8,828 107,941
Individual Loans 109 7,726
Agricultural Loans — 1,910
Other Loans and Leases in Domestic and Foreign Offices — 10,146
Loan and Lease Allowance (4,262) (10,680)
Unearned Income on Loans (164) (240)
Securities 24,810,000 140,457,062
U.S. Treasury and Agency Securities 24,810 110,512
Municipal Securities — 14,561
Foreign Debt Securities — 89
All Other Securities — 15,295
Cash & Balances due from depository institutions 21,996,000 70,740,084
Noninterest-Bearing Cash and Due From Banks 3,857 13,912
Interest-Bearing Bank Balances 18,139 56,828
Federal Funds Sold and Resales — 2,839
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) 160 5,878
Other Real Estate Owned — 1,496
Direct and Indirect Investments in Real Estate Ventures — 86
Investment in Unconsolidated Subsidiaries — 44
Acceptances and Other Assets 6,195 54,582
Liabilities Valley Community Bank All Insured Commercial Banks in California
Total Liabilities 126,395,000 875,003,022
Deposits 111,061,000 725,301,461
Demand Deposits 33,593 102,644
All NOW & ATS Accounts 10,894 16,500
Money Market Deposit Accounts 43,291 316,101
Other Nontransaction Savings 4,896 106,270
Time Deposits At Or Below Insurance Limit 14,479 101,753
Fully Insured Brokered Deposits — 18,264
Less: Fully Insured Brokered Deposits — (18,264)
Time Deposits Above Insurance Limit 1,731 47,643
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 13,293
Federal Funds Purchased & Resales — 1,791
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,481
Other Borrowings Maturing Under One Year — 16
Other Borrowing Maturing Over One Year — 122
Acceptances & Other Liabilities 2,177 11,689
Capital 15,334,000 149,701,562
Subordinated Notes and Debentures — 0
Total Equity 15,334 149,702