Assets
Liabilities
Assets Capital Bank And Trust Company All Insured Savings Banks in California
Total Assets 160,939,000 1,573,434,727
Loans & Leases 0 954,090,636
Real Estate Loans — 880,996
Commercial Loans — 53,605
Individual Loans — 13,563
Agricultural Loans — 0
Other Loans and Leases in Domestic and Foreign Offices — 15,150
Loan and Lease Allowance — (6,878)
Unearned Income on Loans — (2,345)
Securities 105,731,000 423,167,000
U.S. Treasury and Agency Securities 95,909 327,476
Municipal Securities — 54,121
Foreign Debt Securities — 982
All Other Securities 9,822 40,588
Cash & Balances due from depository institutions 177,000 145,641,364
Noninterest-Bearing Cash and Due From Banks — 12,402
Interest-Bearing Bank Balances 177 133,240
Federal Funds Sold and Resales — 6,010
Trading Account Assets — 741
Premises and fixed assets (including capitalized leases) 16,523 6,940
Other Real Estate Owned — 388
Direct and Indirect Investments in Real Estate Ventures — 1,272
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 38,508 35,185
Liabilities Capital Bank And Trust Company All Insured Savings Banks in California
Total Liabilities 160,939,000 1,573,434,818
Deposits 74,235,000 1,419,944,636
Demand Deposits — 119,620
All NOW & ATS Accounts — 70,726
Money Market Deposit Accounts — 651,601
Other Nontransaction Savings 500 254,395
Time Deposits At Or Below Insurance Limit — 188,270
Fully Insured Brokered Deposits — 97,251
Less: Fully Insured Brokered Deposits — (97,251)
Time Deposits Above Insurance Limit — 29,313
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 30,957
Federal Funds Purchased & Resales — 3,182
Federal Home Loan Bank Borrowing Maturing Over One Year — 56,522
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 73,735 15,159
Capital 86,704,000 153,490,182
Subordinated Notes and Debentures — 0
Total Equity 86,704 153,490