Assets
Liabilities
Assets California Republic Bank All Insured Commercial Banks in California
Total Assets 2,225,674,000 1,278,796,214
Loans & Leases 1,768,672,000 897,863,786
Real Estate Loans 705,442 739,655
Commercial Loans 346,960 139,835
Individual Loans 728,385 11,090
Agricultural Loans — 3,128
Other Loans and Leases in Domestic and Foreign Offices — 16,747
Loan and Lease Allowance (12,115) (12,320)
Unearned Income on Loans — (271)
Securities 220,617,000 200,061,890
U.S. Treasury and Agency Securities 220,617 147,811
Municipal Securities — 22,652
Foreign Debt Securities — 65
All Other Securities — 29,534
Cash & Balances due from depository institutions 194,628,000 106,173,253
Noninterest-Bearing Cash and Due From Banks 23,152 18,172
Interest-Bearing Bank Balances 171,476 88,002
Federal Funds Sold and Resales — 3,392
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 7,701 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 34,056 62,573
Liabilities California Republic Bank All Insured Commercial Banks in California
Total Liabilities 2,225,675,000 1,227,874,968
Deposits 2,045,676,000 1,033,631,318
Demand Deposits 1,017,753 151,509
All NOW & ATS Accounts 12,025 22,513
Money Market Deposit Accounts 379,156 463,368
Other Nontransaction Savings 538 166,819
Time Deposits At Or Below Insurance Limit 157,991 120,282
Fully Insured Brokered Deposits 190,596 37,942
Less: Fully Insured Brokered Deposits (190,596) (37,942)
Time Deposits Above Insurance Limit — 62,210
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 453,500 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 24,713 16,323
Capital 179,999,000 194,243,649
Subordinated Notes and Debentures 24,678 35
Total Equity 155,321 194,208