Assets
Liabilities
Assets Cupertino National Bank All Insured Commercial Banks in California
Total Assets 2,117,750,000 1,215,303,371
Loans & Leases 1,555,546,000 755,348,954
Real Estate Loans 556,681 299,027
Commercial Loans 214,931 240,288
Individual Loans 36,325 107,400
Agricultural Loans — 76,027
Other Loans and Leases in Domestic and Foreign Offices 807,216 39,480
Loan and Lease Allowance (55,713) (5,562)
Unearned Income on Loans (3,894) (1,311)
Securities 318,490,000 325,477,636
U.S. Treasury and Agency Securities 163,987 215,221
Municipal Securities 18,874 39,526
Foreign Debt Securities — —
All Other Securities 135,629 70,731
Cash & Balances due from depository institutions 62,850,000 50,959,462
Noninterest-Bearing Cash and Due From Banks 61,149 15,579
Interest-Bearing Bank Balances 1,701 35,380
Federal Funds Sold and Resales — 37,928
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,621 3,829
Other Real Estate Owned — 7,857
Direct and Indirect Investments in Real Estate Ventures — 16,888
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 178,243 17,015
Liabilities Cupertino National Bank All Insured Commercial Banks in California
Total Liabilities 2,117,750,000 4,066,525,135
Deposits 1,868,982,000 2,498,657,257
Demand Deposits 107,113 58,118
All NOW & ATS Accounts 9,252 27,670
Money Market Deposit Accounts 630,684 485,331
Other Nontransaction Savings 312,077 63,469
Time Deposits At Or Below Insurance Limit 8,091 52,808
Fully Insured Brokered Deposits 135,846 73,642
Less: Fully Insured Brokered Deposits (135,846) (73,642)
Time Deposits Above Insurance Limit 305,139 68,378
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 50,000 74,758
Federal Funds Purchased & Resales 350,000 404,378
Federal Home Loan Bank Borrowing Maturing Over One Year 50,000 53,973
Other Borrowings Maturing Under One Year 8,553 491,326
Other Borrowing Maturing Over One Year — 713,843
Acceptances & Other Liabilities 38,073 4,605
Capital 248,768,000 1,567,867,878
Subordinated Notes and Debentures — 1,521,961
Total Equity 248,768 45,907