Assets
Liabilities
Assets Bank Of San Francisco All Insured Commercial Banks in California
Total Assets 233,527,000 1,184,795,463
Loans & Leases 184,997,000 844,292,524
Real Estate Loans 121,074 710,682
Commercial Loans 66,154 121,010
Individual Loans 331 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices 13 11,288
Loan and Lease Allowance (2,575) (11,370)
Unearned Income on Loans — (255)
Securities 0 183,760,857
U.S. Treasury and Agency Securities — 134,040
Municipal Securities — 23,042
Foreign Debt Securities — 53
All Other Securities — 26,626
Cash & Balances due from depository institutions 45,126,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 4,564 16,268
Interest-Bearing Bank Balances 40,562 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 424 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 2,980 60,436
Liabilities Bank Of San Francisco All Insured Commercial Banks in California
Total Liabilities 233,527,000 1,139,686,497
Deposits 210,801,000 969,904,803
Demand Deposits 89,343 147,259
All NOW & ATS Accounts 15,775 23,198
Money Market Deposit Accounts 75,295 416,052
Other Nontransaction Savings 321 158,375
Time Deposits At Or Below Insurance Limit 16,342 114,854
Fully Insured Brokered Deposits 10,920 35,824
Less: Fully Insured Brokered Deposits (10,920) (35,824)
Time Deposits Above Insurance Limit 12,755 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 970 14,409
Capital 22,726,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 22,726 169,778