Assets
Liabilities
Assets Sierra Vista Bank All Insured Commercial Banks in California
Total Assets 155,296,000 1,278,796,214
Loans & Leases 123,347,000 897,863,786
Real Estate Loans 116,307 739,655
Commercial Loans 8,590 139,835
Individual Loans 333 11,090
Agricultural Loans — 3,128
Other Loans and Leases in Domestic and Foreign Offices 30 16,747
Loan and Lease Allowance (1,754) (12,320)
Unearned Income on Loans (159) (271)
Securities 0 200,061,890
U.S. Treasury and Agency Securities — 147,811
Municipal Securities — 22,652
Foreign Debt Securities — 65
All Other Securities — 29,534
Cash & Balances due from depository institutions 2,679,000 106,173,253
Noninterest-Bearing Cash and Due From Banks 2,348 18,172
Interest-Bearing Bank Balances 331 88,002
Federal Funds Sold and Resales 20,030 3,392
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 586 7,571
Other Real Estate Owned — 892
Direct and Indirect Investments in Real Estate Ventures — 237
Investment in Unconsolidated Subsidiaries — 27
Acceptances and Other Assets 8,654 62,573
Liabilities Sierra Vista Bank All Insured Commercial Banks in California
Total Liabilities 155,296,000 1,227,874,968
Deposits 139,108,000 1,033,631,318
Demand Deposits 56,040 151,509
All NOW & ATS Accounts 10,292 22,513
Money Market Deposit Accounts 24,704 463,368
Other Nontransaction Savings 5,314 166,819
Time Deposits At Or Below Insurance Limit 30,781 120,282
Fully Insured Brokered Deposits 10,069 37,942
Less: Fully Insured Brokered Deposits (10,069) (37,942)
Time Deposits Above Insurance Limit 11,105 62,210
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 22,365
Federal Funds Purchased & Resales — 1,491
Federal Home Loan Bank Borrowing Maturing Over One Year — 6,598
Other Borrowings Maturing Under One Year — 8
Other Borrowing Maturing Over One Year — 145
Acceptances & Other Liabilities 872 16,323
Capital 16,188,000 194,243,649
Subordinated Notes and Debentures — 35
Total Equity 16,188 194,208