Assets
Liabilities
Assets Redwood Capital Bank All Insured Commercial Banks in California
Total Assets 332,710,000 1,184,795,463
Loans & Leases 240,273,000 844,292,524
Real Estate Loans 216,632 710,682
Commercial Loans 23,898 121,010
Individual Loans 2,482 9,875
Agricultural Loans 740 3,062
Other Loans and Leases in Domestic and Foreign Offices — 11,288
Loan and Lease Allowance (3,479) (11,370)
Unearned Income on Loans — (255)
Securities 33,491,000 183,760,857
U.S. Treasury and Agency Securities 28,984 134,040
Municipal Securities 4,507 23,042
Foreign Debt Securities — 53
All Other Securities — 26,626
Cash & Balances due from depository institutions 32,884,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 11,401 16,268
Interest-Bearing Bank Balances 21,483 69,576
Federal Funds Sold and Resales 7,808 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 4,914 7,197
Other Real Estate Owned — 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 13,340 60,436
Liabilities Redwood Capital Bank All Insured Commercial Banks in California
Total Liabilities 332,710,000 1,139,686,497
Deposits 305,670,000 969,904,803
Demand Deposits 23,689 147,259
All NOW & ATS Accounts — 23,198
Money Market Deposit Accounts 39,151 416,052
Other Nontransaction Savings 210,275 158,375
Time Deposits At Or Below Insurance Limit 21,689 114,854
Fully Insured Brokered Deposits 1,921 35,824
Less: Fully Insured Brokered Deposits (1,921) (35,824)
Time Deposits Above Insurance Limit 9,142 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 1,724 14,409
Capital 27,040,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 27,040 169,778