Assets
Liabilities
Assets San Diego Private Bank All Insured Commercial Banks in California
Total Assets 545,669,000 1,184,795,463
Loans & Leases 434,277,000 844,292,524
Real Estate Loans 359,488 710,682
Commercial Loans 75,425 121,010
Individual Loans 82 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices 3,300 11,288
Loan and Lease Allowance (4,018) (11,370)
Unearned Income on Loans — (255)
Securities 27,984,000 183,760,857
U.S. Treasury and Agency Securities 1,810 134,040
Municipal Securities 12,804 23,042
Foreign Debt Securities 2,970 53
All Other Securities 10,400 26,626
Cash & Balances due from depository institutions 71,705,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 17,254 16,268
Interest-Bearing Bank Balances 54,451 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 923 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 10,780 60,436
Liabilities San Diego Private Bank All Insured Commercial Banks in California
Total Liabilities 545,670,000 1,139,686,497
Deposits 483,158,000 969,904,803
Demand Deposits 125,498 147,259
All NOW & ATS Accounts 13,292 23,198
Money Market Deposit Accounts 180,655 416,052
Other Nontransaction Savings 5,458 158,375
Time Deposits At Or Below Insurance Limit 71,953 114,854
Fully Insured Brokered Deposits 30,545 35,824
Less: Fully Insured Brokered Deposits (30,545) (35,824)
Time Deposits Above Insurance Limit 16,181 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 58,000 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year 10,000 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 2,121 14,409
Capital 62,512,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 62,512 169,778