Assets
Liabilities
Assets Discovery Bank All Insured Commercial Banks in California
Total Assets 151,051,000 2,035,487,812
Loans & Leases 124,633,000 671,326,599
Real Estate Loans 90,921 355,078
Commercial Loans 36,357 161,266
Individual Loans 1,400 63,371
Agricultural Loans — 56,085
Other Loans and Leases in Domestic and Foreign Offices — 47,045
Loan and Lease Allowance (3,910) (10,534)
Unearned Income on Loans (135) (984)
Securities 737,000 308,355,673
U.S. Treasury and Agency Securities 633 166,720
Municipal Securities — 64,307
Foreign Debt Securities — —
All Other Securities 104 77,329
Cash & Balances due from depository institutions 4,798,000 92,558,736
Noninterest-Bearing Cash and Due From Banks 3,401 9,815
Interest-Bearing Bank Balances 1,397 82,743
Federal Funds Sold and Resales 13,220 19,190
Trading Account Assets — 905,636
Premises and fixed assets (including capitalized leases) 329 4,136
Other Real Estate Owned 3,814 10,253
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 3,520 24,031
Liabilities Discovery Bank All Insured Commercial Banks in California
Total Liabilities 151,051,000 2,480,731,558
Deposits 135,040,000 2,082,247,233
Demand Deposits 25,761 43,570
All NOW & ATS Accounts 4,507 35,488
Money Market Deposit Accounts 20,555 315,428
Other Nontransaction Savings 1,897 56,276
Time Deposits At Or Below Insurance Limit 18,288 88,985
Fully Insured Brokered Deposits 8,907 74,025
Less: Fully Insured Brokered Deposits (8,907) (74,025)
Time Deposits Above Insurance Limit 52,929 105,566
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 8,250 125,110
Federal Funds Purchased & Resales — 618,805
Federal Home Loan Bank Borrowing Maturing Over One Year — 122,820
Other Borrowings Maturing Under One Year — 267,793
Other Borrowing Maturing Over One Year — 297,250
Acceptances & Other Liabilities 2,853 5,156
Capital 16,011,000 398,484,325
Subordinated Notes and Debentures — 339,651
Total Equity 16,011 58,833