Assets
Liabilities
Assets Valley Republic Bank All Insured Commercial Banks in California
Total Assets 579,024,000 1,184,795,463
Loans & Leases 384,548,000 844,292,524
Real Estate Loans 311,022 710,682
Commercial Loans 52,832 121,010
Individual Loans 2,283 9,875
Agricultural Loans 19,048 3,062
Other Loans and Leases in Domestic and Foreign Offices 4,848 11,288
Loan and Lease Allowance (5,485) (11,370)
Unearned Income on Loans — (255)
Securities 94,622,000 183,760,857
U.S. Treasury and Agency Securities 67,282 134,040
Municipal Securities 20,527 23,042
Foreign Debt Securities — 53
All Other Securities 6,813 26,626
Cash & Balances due from depository institutions 67,299,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 10,692 16,268
Interest-Bearing Bank Balances 56,607 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 1,759 7,197
Other Real Estate Owned — 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 30,796 60,436
Liabilities Valley Republic Bank All Insured Commercial Banks in California
Total Liabilities 579,023,000 1,139,686,497
Deposits 528,650,000 969,904,803
Demand Deposits 61,970 147,259
All NOW & ATS Accounts 1,498 23,198
Money Market Deposit Accounts 212,940 416,052
Other Nontransaction Savings 236,307 158,375
Time Deposits At Or Below Insurance Limit 4,642 114,854
Fully Insured Brokered Deposits 15,348 35,824
Less: Fully Insured Brokered Deposits (15,348) (35,824)
Time Deposits Above Insurance Limit 1,216 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 10,077 14,409
Capital 50,373,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 50,373 169,778