Assets
Liabilities
Assets Bank Of Southern California, N.A. All Insured Commercial Banks in California
Total Assets 424,081,000 1,184,795,463
Loans & Leases 330,190,000 844,292,524
Real Estate Loans 277,066 710,682
Commercial Loans 48,046 121,010
Individual Loans 2,724 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices 5,274 11,288
Loan and Lease Allowance (2,920) (11,370)
Unearned Income on Loans — (255)
Securities 4,544,000 183,760,857
U.S. Treasury and Agency Securities 3,537 134,040
Municipal Securities 1,007 23,042
Foreign Debt Securities — 53
All Other Securities — 26,626
Cash & Balances due from depository institutions 68,570,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 6,200 16,268
Interest-Bearing Bank Balances 62,370 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 4,227 7,197
Other Real Estate Owned 235 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 16,315 60,436
Liabilities Bank Of Southern California, N.A. All Insured Commercial Banks in California
Total Liabilities 424,081,000 1,139,686,497
Deposits 379,460,000 969,904,803
Demand Deposits 23,318 147,259
All NOW & ATS Accounts 7,329 23,198
Money Market Deposit Accounts 118,679 416,052
Other Nontransaction Savings 162,842 158,375
Time Deposits At Or Below Insurance Limit 39,703 114,854
Fully Insured Brokered Deposits 1,000 35,824
Less: Fully Insured Brokered Deposits (1,000) (35,824)
Time Deposits Above Insurance Limit 25,658 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 1,931 14,409
Capital 44,621,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 44,621 169,778