Assets
Liabilities
Assets Capital Bank All Insured Commercial Banks in California
Total Assets 305,609,000 1,184,795,463
Loans & Leases 230,826,000 844,292,524
Real Estate Loans 198,179 710,682
Commercial Loans 35,366 121,010
Individual Loans 340 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices — 11,288
Loan and Lease Allowance (3,059) (11,370)
Unearned Income on Loans — (255)
Securities 2,779,000 183,760,857
U.S. Treasury and Agency Securities 1,750 134,040
Municipal Securities 1,029 23,042
Foreign Debt Securities — 53
All Other Securities — 26,626
Cash & Balances due from depository institutions 66,804,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 5,458 16,268
Interest-Bearing Bank Balances 61,346 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 984 7,197
Other Real Estate Owned — 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 4,216 60,436
Liabilities Capital Bank All Insured Commercial Banks in California
Total Liabilities 305,609,000 1,139,686,497
Deposits 278,756,000 969,904,803
Demand Deposits 49,213 147,259
All NOW & ATS Accounts 63,686 23,198
Money Market Deposit Accounts 97,546 416,052
Other Nontransaction Savings 2,482 158,375
Time Deposits At Or Below Insurance Limit 58,362 114,854
Fully Insured Brokered Deposits — 35,824
Less: Fully Insured Brokered Deposits — (35,824)
Time Deposits Above Insurance Limit 1,665 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5,000 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 802 14,409
Capital 26,853,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 26,853 169,778