Assets
Liabilities
Assets Circle Bank All Insured Commercial Banks in California
Total Assets 326,498,000 576,487,035
Loans & Leases 255,867,000 371,146,708
Real Estate Loans 243,575 302,045
Commercial Loans 15,880 66,074
Individual Loans 245 5,962
Agricultural Loans — 1,365
Other Loans and Leases in Domestic and Foreign Offices 266 5,141
Loan and Lease Allowance (4,099) (9,156)
Unearned Income on Loans — (284)
Securities 796,000 106,520,589
U.S. Treasury and Agency Securities 796 82,115
Municipal Securities — 12,111
Foreign Debt Securities — 28
All Other Securities — 12,266
Cash & Balances due from depository institutions 40,036,000 56,353,069
Noninterest-Bearing Cash and Due From Banks 4,886 11,596
Interest-Bearing Bank Balances 35,150 44,757
Federal Funds Sold and Resales 14,138 2,805
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) 7,317 4,827
Other Real Estate Owned 2,091 2,796
Direct and Indirect Investments in Real Estate Ventures — 31
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 6,253 32,003
Liabilities Circle Bank All Insured Commercial Banks in California
Total Liabilities 326,497,000 567,310,718
Deposits 301,200,000 477,298,550
Demand Deposits — 60,917
All NOW & ATS Accounts 66,383 12,477
Money Market Deposit Accounts 79,219 185,172
Other Nontransaction Savings 14,728 72,824
Time Deposits At Or Below Insurance Limit 49,618 90,687
Fully Insured Brokered Deposits 390 8,528
Less: Fully Insured Brokered Deposits (390) (8,528)
Time Deposits Above Insurance Limit 36,619 37,634
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,475
Federal Funds Purchased & Resales — 1,157
Federal Home Loan Bank Borrowing Maturing Over One Year 53,000 5,499
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 69
Acceptances & Other Liabilities 1,633 7,387
Capital 25,297,000 90,012,168
Subordinated Notes and Debentures — 0
Total Equity 25,297 90,012