Assets
Liabilities
Assets Bank Of Rio Vista All Insured Commercial Banks in California
Total Assets 215,433,000 1,184,795,463
Loans & Leases 75,145,000 844,292,524
Real Estate Loans 53,223 710,682
Commercial Loans 8,398 121,010
Individual Loans 3,462 9,875
Agricultural Loans 10,857 3,062
Other Loans and Leases in Domestic and Foreign Offices 654 11,288
Loan and Lease Allowance (1,449) (11,370)
Unearned Income on Loans — (255)
Securities 121,453,000 183,760,857
U.S. Treasury and Agency Securities 97,597 134,040
Municipal Securities 23,029 23,042
Foreign Debt Securities — 53
All Other Securities 827 26,626
Cash & Balances due from depository institutions 4,358,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 4,308 16,268
Interest-Bearing Bank Balances 50 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 1,453 7,197
Other Real Estate Owned 1,020 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 12,004 60,436
Liabilities Bank Of Rio Vista All Insured Commercial Banks in California
Total Liabilities 215,432,000 1,139,686,497
Deposits 189,484,000 969,904,803
Demand Deposits 53,014 147,259
All NOW & ATS Accounts 39,364 23,198
Money Market Deposit Accounts 28,420 416,052
Other Nontransaction Savings 37,378 158,375
Time Deposits At Or Below Insurance Limit 28,609 114,854
Fully Insured Brokered Deposits — 35,824
Less: Fully Insured Brokered Deposits — (35,824)
Time Deposits Above Insurance Limit 1,365 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 1,334 14,409
Capital 25,948,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 25,948 169,778