Assets
Liabilities
Assets Union Safe Deposit Bank All Insured Commercial Banks in California
Total Assets 1,381,438,000 1,034,103,017
Loans & Leases 623,116,000 589,000,310
Real Estate Loans 447,165 308,876
Commercial Loans 129,354 154,992
Individual Loans 5,090 59,859
Agricultural Loans 19,150 39,512
Other Loans and Leases in Domestic and Foreign Offices 29,458 32,395
Loan and Lease Allowance (7,101) (5,205)
Unearned Income on Loans — (1,429)
Securities 361,053,000 307,511,798
U.S. Treasury and Agency Securities 251,220 193,712
Municipal Securities 5,690 42,352
Foreign Debt Securities — —
All Other Securities 104,143 71,447
Cash & Balances due from depository institutions 39,055,000 30,793,304
Noninterest-Bearing Cash and Due From Banks 38,847 13,201
Interest-Bearing Bank Balances 208 17,593
Federal Funds Sold and Resales 93,757 37,898
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 19,690 4,250
Other Real Estate Owned — 5,507
Direct and Indirect Investments in Real Estate Ventures — 37,650
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 244,767 21,493
Liabilities Union Safe Deposit Bank All Insured Commercial Banks in California
Total Liabilities 1,381,522,000 1,482,756,307
Deposits 1,101,502,000 1,163,445,694
Demand Deposits 130,734 60,005
All NOW & ATS Accounts 77,445 26,439
Money Market Deposit Accounts 274,484 379,895
Other Nontransaction Savings 108,755 75,486
Time Deposits At Or Below Insurance Limit 151,688 52,462
Fully Insured Brokered Deposits — 62,104
Less: Fully Insured Brokered Deposits — (62,104)
Time Deposits Above Insurance Limit 170,599 74,075
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 128,000 71,504
Federal Funds Purchased & Resales — 140,714
Federal Home Loan Bank Borrowing Maturing Over One Year 28,609 75,410
Other Borrowings Maturing Under One Year — 62,845
Other Borrowing Maturing Over One Year — 139,495
Acceptances & Other Liabilities 31,188 5,116
Capital 280,020,000 319,310,613
Subordinated Notes and Debentures — 262,552
Total Equity 280,020 56,759