Assets
Liabilities
Assets Rabobank, National Association All Insured Commercial Banks in California
Total Assets 14,547,000,000 1,184,795,463
Loans & Leases 10,122,000,000 844,292,524
Real Estate Loans 7,474,000 710,682
Commercial Loans 490,000 121,010
Individual Loans 10,000 9,875
Agricultural Loans 2,240,000 3,062
Other Loans and Leases in Domestic and Foreign Offices 56,000 11,288
Loan and Lease Allowance (148,000) (11,370)
Unearned Income on Loans — (255)
Securities 2,911,000,000 183,760,857
U.S. Treasury and Agency Securities 2,893,000 134,040
Municipal Securities — 23,042
Foreign Debt Securities — 53
All Other Securities 18,000 26,626
Cash & Balances due from depository institutions 627,000,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 234,000 16,268
Interest-Bearing Bank Balances 393,000 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets 85,000 6
Premises and fixed assets (including capitalized leases) 117,000 7,197
Other Real Estate Owned 3,000 802
Direct and Indirect Investments in Real Estate Ventures 19,000 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 663,000 60,436
Liabilities Rabobank, National Association All Insured Commercial Banks in California
Total Liabilities 14,547,000,000 1,139,686,497
Deposits 12,739,000,000 969,904,803
Demand Deposits 1,808,000 147,259
All NOW & ATS Accounts 89,000 23,198
Money Market Deposit Accounts 2,703,000 416,052
Other Nontransaction Savings 5,415,000 158,375
Time Deposits At Or Below Insurance Limit 633,000 114,854
Fully Insured Brokered Deposits 312,000 35,824
Less: Fully Insured Brokered Deposits (312,000) (35,824)
Time Deposits Above Insurance Limit 274,000 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,300,000 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year 250,000 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 97,000 28
Acceptances & Other Liabilities 170,000 14,409
Capital 1,808,000,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 1,808,000 169,778