Assets
Liabilities
Assets Imperial Capital Bank All Insured Commercial Banks in California
Total Assets 4,046,887,000 1,325,004,071
Loans & Leases 2,483,726,000 682,286,193
Real Estate Loans 2,533,874 370,547
Commercial Loans 22,763 156,484
Individual Loans 110 63,414
Agricultural Loans — 57,991
Other Loans and Leases in Domestic and Foreign Offices — 45,917
Loan and Lease Allowance (73,021) (11,113)
Unearned Income on Loans — (953)
Securities 1,044,587,000 361,490,067
U.S. Treasury and Agency Securities 318,236 224,898
Municipal Securities — 62,873
Foreign Debt Securities — —
All Other Securities 726,351 73,720
Cash & Balances due from depository institutions 315,112,000 102,160,282
Noninterest-Bearing Cash and Due From Banks 6,762 9,067
Interest-Bearing Bank Balances 308,350 93,094
Federal Funds Sold and Resales — 27,864
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 4,970 4,266
Other Real Estate Owned 88,793 11,456
Direct and Indirect Investments in Real Estate Ventures — 109,807
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 109,699 25,674
Liabilities Imperial Capital Bank All Insured Commercial Banks in California
Total Liabilities 4,046,888,000 3,051,395,105
Deposits 3,896,981,000 2,608,752,500
Demand Deposits 29,314 46,866
All NOW & ATS Accounts 47,164 20,889
Money Market Deposit Accounts 308,966 516,126
Other Nontransaction Savings 132,841 61,319
Time Deposits At Or Below Insurance Limit 1,427,016 85,645
Fully Insured Brokered Deposits 659,253 81,632
Less: Fully Insured Brokered Deposits (659,253) (81,632)
Time Deposits Above Insurance Limit 876,999 108,279
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 324,330 140,409
Federal Funds Purchased & Resales — 837,660
Federal Home Loan Bank Borrowing Maturing Over One Year 729,107 114,725
Other Borrowings Maturing Under One Year — 226,435
Other Borrowing Maturing Over One Year — 445,235
Acceptances & Other Liabilities 21,244 5,165
Capital 149,907,000 442,642,605
Subordinated Notes and Debentures — 384,246
Total Equity 149,907 58,397