Assets
Liabilities
Assets Presidio Bank All Insured Commercial Banks in California
Total Assets 747,503,000 1,184,795,463
Loans & Leases 565,911,000 844,292,524
Real Estate Loans 397,902 710,682
Commercial Loans 144,129 121,010
Individual Loans 31,299 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices 297 11,288
Loan and Lease Allowance (6,868) (11,370)
Unearned Income on Loans (848) (255)
Securities 9,033,000 183,760,857
U.S. Treasury and Agency Securities 5,150 134,040
Municipal Securities — 23,042
Foreign Debt Securities — 53
All Other Securities 3,883 26,626
Cash & Balances due from depository institutions 156,195,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 6,036 16,268
Interest-Bearing Bank Balances 150,159 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 1,020 7,197
Other Real Estate Owned — 802
Direct and Indirect Investments in Real Estate Ventures 4,535 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 10,809 60,436
Liabilities Presidio Bank All Insured Commercial Banks in California
Total Liabilities 747,501,000 1,139,686,497
Deposits 670,477,000 969,904,803
Demand Deposits 353,733 147,259
All NOW & ATS Accounts 3,628 23,198
Money Market Deposit Accounts 256,636 416,052
Other Nontransaction Savings 3,074 158,375
Time Deposits At Or Below Insurance Limit 8,662 114,854
Fully Insured Brokered Deposits 247 35,824
Less: Fully Insured Brokered Deposits (247) (35,824)
Time Deposits Above Insurance Limit 37,749 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 183 28
Acceptances & Other Liabilities 6,812 14,409
Capital 77,024,000 169,781,694
Subordinated Notes and Debentures 9,662 3
Total Equity 67,362 169,778