Assets
Liabilities
Assets Landmark National Bank All Insured Commercial Banks in California
Total Assets 100,299,000 1,529,293,265
Loans & Leases 72,478,000 760,540,938
Real Estate Loans 54,121 416,242
Commercial Loans 15,600 200,127
Individual Loans 1,602 68,479
Agricultural Loans — 47,558
Other Loans and Leases in Domestic and Foreign Offices 2,181 34,654
Loan and Lease Allowance (1,026) (5,363)
Unearned Income on Loans — (1,156)
Securities 12,700,000 344,888,351
U.S. Treasury and Agency Securities 12,700 157,720
Municipal Securities — 58,880
Foreign Debt Securities — —
All Other Securities — 128,288
Cash & Balances due from depository institutions 3,691,000 22,340,196
Noninterest-Bearing Cash and Due From Banks 2,537 13,743
Interest-Bearing Bank Balances 1,154 8,597
Federal Funds Sold and Resales 2,880 37,594
Trading Account Assets — 270,512
Premises and fixed assets (including capitalized leases) 948 4,687
Other Real Estate Owned — 5,850
Direct and Indirect Investments in Real Estate Ventures — 57,419
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 7,602 25,462
Liabilities Landmark National Bank All Insured Commercial Banks in California
Total Liabilities 100,298,000 1,844,740,038
Deposits 82,711,000 1,519,390,570
Demand Deposits 27,525 51,158
All NOW & ATS Accounts 2,180 16,592
Money Market Deposit Accounts 26,974 293,528
Other Nontransaction Savings 1,243 57,967
Time Deposits At Or Below Insurance Limit 7,662 71,892
Fully Insured Brokered Deposits 3,082 71,340
Less: Fully Insured Brokered Deposits (3,082) (71,340)
Time Deposits Above Insurance Limit 16,241 103,332
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 150,856
Federal Funds Purchased & Resales — 245,045
Federal Home Loan Bank Borrowing Maturing Over One Year — 139,046
Other Borrowings Maturing Under One Year — 287,944
Other Borrowing Maturing Over One Year — 95,231
Acceptances & Other Liabilities 886 6,801
Capital 17,587,000 325,349,468
Subordinated Notes and Debentures — 258,837
Total Equity 17,587 66,512