Assets
Liabilities
Assets Torrey Pines Bank All Insured Commercial Banks in California
Total Assets 2,078,444,000 669,657,450
Loans & Leases 1,505,829,000 448,329,206
Real Estate Loans 1,029,989 366,159
Commercial Loans 288,655 77,778
Individual Loans 28,654 6,271
Agricultural Loans — 1,925
Other Loans and Leases in Domestic and Foreign Offices 180,683 6,402
Loan and Lease Allowance (18,296) (9,970)
Unearned Income on Loans (3,856) (236)
Securities 327,764,000 113,536,693
U.S. Treasury and Agency Securities 206,099 86,155
Municipal Securities 82,327 13,020
Foreign Debt Securities — 54
All Other Securities 39,338 14,308
Cash & Balances due from depository institutions 129,839,000 56,901,222
Noninterest-Bearing Cash and Due From Banks 42,752 15,132
Interest-Bearing Bank Balances 87,087 41,769
Federal Funds Sold and Resales — 3,149
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) 18,434 4,915
Other Real Estate Owned 1,780 2,027
Direct and Indirect Investments in Real Estate Ventures — 36
Investment in Unconsolidated Subsidiaries — 50
Acceptances and Other Assets 94,798 40,712
Liabilities Torrey Pines Bank All Insured Commercial Banks in California
Total Liabilities 2,078,444,000 649,219,095
Deposits 1,886,604,000 540,166,624
Demand Deposits 101,954 77,175
All NOW & ATS Accounts 19,323 13,609
Money Market Deposit Accounts 788,760 218,856
Other Nontransaction Savings 565,569 80,669
Time Deposits At Or Below Insurance Limit 134,679 88,097
Fully Insured Brokered Deposits 142,578 10,804
Less: Fully Insured Brokered Deposits (142,578) (10,804)
Time Deposits Above Insurance Limit 234,371 40,447
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 4,612
Federal Funds Purchased & Resales 7,648 980
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,043
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 15
Acceptances & Other Liabilities 34,300 8,663
Capital 191,840,000 109,052,471
Subordinated Notes and Debentures 20,000 0
Total Equity 171,840 109,052