Home > Commercial Bank of San Francisco > Assets and Liabilities
Commercial Bank of San Francisco, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 49 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $175,563,000 | 2,692 |
| Cash and due from depository institutions | $16,112,000 | 3,519 |
| Interest-bearing balances | $10,898,000 | 360 |
| Securities | $64,681,000 | 1,770 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
| Net loans & leases | $85,390,000 | 3,385 |
| Loan loss allowance | $1,639,000 | 2,205 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $631,000 | 7,183 |
| Other real estate owned | $0 | 3,519 |
| Goodwill and other intangibles | $1,046,000 | 1,476 |
| All other assets | $7,003,000 | 1,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,563,000 | 2,692 |
| Total liabilities | $159,833,000 | 2,674 |
| Total deposits | $157,914,000 | 2,427 |
| Interest-bearing deposits | $101,490,000 | 3,218 |
| Deposits held in domestic offices | $157,914,000 | 2,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $107,000 | 5,464 |
| Subordinated debt | $30,000 | 241 |
| All other liabilities | $1,782,000 | 2,073 |
| Total equity capital | $15,730,000 | 2,826 |
| Total bank equity capital | $15,730,000 | 2,826 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $14,809,000 | 230 |
| Surplus | $0 | 9,427 |
| Undivided profits | $921,000 | 7,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $467,000 | 4,825 |
| Earning assets | $161,669,000 | 2,673 |
| Long-term assets (5+ years) | $9,097,000 | 5,062 |
| Average Assets, year-to-date | $171,216,400 | 2,628 |
| Average Assets, quarterly | $172,640,500 | 2,692 |
| Volatile liabilities | $22,354,000 | 3,220 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $28,947,000 | 1,783 |
| Tier 1 (core) risk-based capital | $15,646,000 | 2,819 |
| Tier 2 risk-based capital | $1,499,130 | 2,183 |
| Total risk weighted assets | $117,360,830 | 2,584 |
| Total unused commitments | $28,947,000 | 1,786 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 58 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $183,305,000 | 2,504 |
| Cash and due from depository institutions | $16,795,000 | 3,057 |
| Interest-bearing balances | $9,198,000 | 679 |
| Securities | $89,207,000 | 1,310 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
| Net loans & leases | $70,854,000 | 3,737 |
| Loan loss allowance | $1,552,000 | 2,270 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $484,000 | 7,838 |
| Other real estate owned | $0 | 3,057 |
| Goodwill and other intangibles | $1,199,000 | 1,320 |
| All other assets | $3,266,000 | 2,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,305,000 | 2,504 |
| Total liabilities | $167,830,000 | 2,467 |
| Total deposits | $165,957,000 | 2,297 |
| Interest-bearing deposits | $88,988,000 | 3,583 |
| Deposits held in domestic offices | $165,957,000 | 2,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $35,000 | 5,000 |
| Subordinated debt | $30,000 | 252 |
| All other liabilities | $1,808,000 | 2,170 |
| Total equity capital | $15,475,000 | 2,899 |
| Total bank equity capital | $15,475,000 | 2,899 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $13,451,000 | 259 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,024,000 | 6,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $388,000 | 5,619 |
| Earning assets | $170,759,000 | 2,460 |
| Long-term assets (5+ years) | $9,718,000 | 4,789 |
| Average Assets, year-to-date | $148,419,000 | 2,911 |
| Average Assets, quarterly | $175,444,500 | 2,564 |
| Volatile liabilities | $13,116,000 | 4,164 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,688,000 | 2,132 |
| Tier 1 (core) risk-based capital | $14,403,000 | 2,970 |
| Tier 2 risk-based capital | $1,312,170 | 2,388 |
| Total risk weighted assets | $102,303,770 | 2,775 |
| Total unused commitments | $21,688,000 | 2,138 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 52 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $122,558,000 | 3,599 |
| Cash and due from depository institutions | $7,377,000 | 3,486 |
| Interest-bearing balances | $4,676,000 | 969 |
| Securities | $32,948,000 | 3,351 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
| Net loans & leases | $75,616,000 | 3,569 |
| Loan loss allowance | $1,330,000 | 2,605 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $572,000 | 7,590 |
| Other real estate owned | $0 | 3,486 |
| Goodwill and other intangibles | $1,247,000 | 1,214 |
| All other assets | $2,298,000 | 3,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,558,000 | 3,599 |
| Total liabilities | $112,308,000 | 3,528 |
| Total deposits | $110,236,000 | 3,358 |
| Interest-bearing deposits | $57,423,000 | 5,230 |
| Deposits held in domestic offices | $110,236,000 | 3,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,000 | 5,081 |
| Subordinated debt | $555,000 | 228 |
| All other liabilities | $1,514,000 | 2,531 |
| Total equity capital | $10,250,000 | 4,207 |
| Total bank equity capital | $10,250,000 | 4,207 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $9,903,000 | 367 |
| Surplus | $0 | 10,084 |
| Undivided profits | $347,000 | 9,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $477,000 | 4,929 |
| Earning assets | $115,740,000 | 3,507 |
| Long-term assets (5+ years) | $2,353,000 | 7,442 |
| Average Assets, year-to-date | $114,993,000 | 3,651 |
| Average Assets, quarterly | $122,934,500 | 3,533 |
| Volatile liabilities | $7,662,000 | 5,853 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,571,000 | 2,664 |
| Tier 1 (core) risk-based capital | $8,989,000 | 4,582 |
| Tier 2 risk-based capital | $1,725,700 | 1,763 |
| Total risk weighted assets | $93,496,600 | 2,955 |
| Total unused commitments | $14,571,000 | 2,670 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $106,087,000 | 4,199 |
| Cash and due from depository institutions | $5,836,000 | 3,809 |
| Interest-bearing balances | $519,000 | 3,014 |
| Securities | $17,828,000 | 5,745 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,727 |
| Net loans & leases | $70,575,000 | 3,817 |
| Loan loss allowance | $1,363,000 | 2,665 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $649,000 | 7,361 |
| Other real estate owned | $0 | 3,809 |
| Goodwill and other intangibles | $1,425,000 | 1,084 |
| All other assets | $2,274,000 | 3,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,087,000 | 4,199 |
| Total liabilities | $97,066,000 | 4,129 |
| Total deposits | $94,625,000 | 3,989 |
| Interest-bearing deposits | $61,901,000 | 5,067 |
| Deposits held in domestic offices | $94,625,000 | 3,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $396,000 | 4,127 |
| Subordinated debt | $555,000 | 263 |
| All other liabilities | $1,490,000 | 2,599 |
| Total equity capital | $9,021,000 | 4,741 |
| Total bank equity capital | $9,021,000 | 4,741 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,421,000 | 403 |
| Surplus | $0 | 10,586 |
| Undivided profits | $-400,000 | 11,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,115 |
| Income earned, not collected on loans | $461,000 | 5,032 |
| Earning assets | $96,422,000 | 4,240 |
| Long-term assets (5+ years) | $31,000 | 9,916 |
| Average Assets, year-to-date | $93,693,400 | 4,506 |
| Average Assets, quarterly | $103,321,000 | 4,241 |
| Volatile liabilities | $9,952,000 | 4,894 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $396,000 | 1,033 |
| Unused loan commitments | $14,378,000 | 2,622 |
| Tier 1 (core) risk-based capital | $7,576,000 | 5,372 |
| Tier 2 risk-based capital | $1,603,720 | 1,924 |
| Total risk weighted assets | $83,583,420 | 3,294 |
| Total unused commitments | $14,378,000 | 2,634 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $82,599,000 | 5,228 |
| Cash and due from depository institutions | $3,370,000 | 4,330 |
| Interest-bearing balances | $22,000 | 6,131 |
| Securities | $14,084,000 | 6,956 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
| Net loans & leases | $58,585,000 | 4,367 |
| Loan loss allowance | $1,137,000 | 3,150 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $748,000 | 7,044 |
| Other real estate owned | $0 | 4,330 |
| Goodwill and other intangibles | $1,603,000 | 959 |
| All other assets | $2,209,000 | 3,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,599,000 | 5,228 |
| Total liabilities | $74,199,000 | 5,214 |
| Total deposits | $71,573,000 | 5,153 |
| Interest-bearing deposits | $56,159,000 | 5,579 |
| Deposits held in domestic offices | $71,573,000 | 5,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $169,000 | 4,120 |
| Subordinated debt | $555,000 | 288 |
| All other liabilities | $1,902,000 | 2,192 |
| Total equity capital | $8,400,000 | 5,024 |
| Total bank equity capital | $8,400,000 | 5,024 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $9,422,000 | 417 |
| Surplus | $0 | 11,041 |
| Undivided profits | $-1,021,000 | 11,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $473,000 | 4,984 |
| Earning assets | $74,691,000 | 5,278 |
| Long-term assets (5+ years) | $1,296,000 | 8,650 |
| Average Assets, year-to-date | $82,001,000 | 5,048 |
| Average Assets, quarterly | $83,226,000 | 5,138 |
| Volatile liabilities | $14,068,000 | 3,522 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $169,000 | 1,316 |
| Unused loan commitments | $9,998,000 | 3,276 |
| Tier 1 (core) risk-based capital | $6,768,000 | 5,875 |
| Tier 2 risk-based capital | $1,417,920 | 2,119 |
| Total risk weighted assets | $68,759,220 | 3,839 |
| Total unused commitments | $9,998,000 | 3,290 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $81,080,000 | 5,245 |
| Cash and due from depository institutions | $3,353,000 | 4,658 |
| Interest-bearing balances | $19,000 | 6,504 |
| Securities | $16,337,000 | 6,741 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
| Net loans & leases | $55,654,000 | 4,483 |
| Loan loss allowance | $733,000 | 4,662 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $659,000 | 7,595 |
| Other real estate owned | $0 | 4,658 |
| Goodwill and other intangibles | $1,781,000 | 836 |
| All other assets | $1,596,000 | 4,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,080,000 | 5,245 |
| Total liabilities | $74,069,000 | 5,220 |
| Total deposits | $70,435,000 | 5,201 |
| Interest-bearing deposits | $53,421,000 | 5,778 |
| Deposits held in domestic offices | $70,435,000 | 5,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,891,000 | 2,605 |
| Subordinated debt | $555,000 | 306 |
| All other liabilities | $1,188,000 | 2,691 |
| Total equity capital | $7,011,000 | 5,516 |
| Total bank equity capital | $7,011,000 | 5,516 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $8,562,000 | 444 |
| Surplus | $0 | 11,565 |
| Undivided profits | $-1,551,000 | 12,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $358,000 | 5,703 |
| Earning assets | $73,710,000 | 5,296 |
| Long-term assets (5+ years) | $916,000 | 9,566 |
| Average Assets, year-to-date | $74,331,200 | 5,529 |
| Average Assets, quarterly | $80,122,000 | 5,268 |
| Volatile liabilities | $9,681,000 | 4,451 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,891,000 | 467 |
| Unused loan commitments | $8,886,000 | 3,418 |
| Tier 1 (core) risk-based capital | $5,243,000 | 7,001 |
| Tier 2 risk-based capital | $1,288,000 | 2,310 |
| Total risk weighted assets | $60,639,800 | 4,195 |
| Total unused commitments | $8,886,000 | 3,426 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $65,783,000 | 6,364 |
| Cash and due from depository institutions | $1,487,000 | 5,309 |
| Interest-bearing balances | $7,000 | 7,490 |
| Securities | $9,365,000 | 9,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $50,843,000 | 4,744 |
| Loan loss allowance | $718,000 | 4,876 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $609,000 | 8,062 |
| Other real estate owned | $460,000 | 5,309 |
| Goodwill and other intangibles | $1,959,000 | 717 |
| All other assets | $1,060,000 | 5,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,783,000 | 6,364 |
| Total liabilities | $59,025,000 | 6,424 |
| Total deposits | $55,251,000 | 6,554 |
| Interest-bearing deposits | $43,012,000 | 7,033 |
| Deposits held in domestic offices | $55,251,000 | 6,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,815,000 | 2,240 |
| Subordinated debt | $555,000 | 326 |
| All other liabilities | $404,000 | 6,237 |
| Total equity capital | $6,758,000 | 5,774 |
| Total bank equity capital | $6,758,000 | 5,774 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $8,562,000 | 448 |
| Surplus | $0 | 12,104 |
| Undivided profits | $-1,804,000 | 12,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,087,000 | 1,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $294,000 | 6,194 |
| Earning assets | $60,215,000 | 6,377 |
| Long-term assets (5+ years) | $2,548,000 | 8,214 |
| Average Assets, year-to-date | $64,980,000 | 6,289 |
| Average Assets, quarterly | $64,369,000 | 6,426 |
| Volatile liabilities | $10,394,000 | 3,973 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,630,000 | 873 |
| Unused loan commitments | $9,940,000 | 3,123 |
| Tier 1 (core) risk-based capital | $4,799,000 | 7,406 |
| Tier 2 risk-based capital | $1,246,570 | 2,346 |
| Total risk weighted assets | $55,298,970 | 4,487 |
| Total unused commitments | $9,940,000 | 3,142 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $66,082,000 | 6,423 |
| Cash and due from depository institutions | $4,636,000 | 6,386 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,762,000 | 8,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $46,153,000 | 5,133 |
| Loan loss allowance | $749,000 | 4,756 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $635,000 | 8,018 |
| Other real estate owned | $170,000 | 6,386 |
| Goodwill and other intangibles | $2,137,000 | 697 |
| All other assets | $1,589,000 | 4,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,082,000 | 6,423 |
| Total liabilities | $59,337,000 | 6,492 |
| Total deposits | $56,534,000 | 6,579 |
| Interest-bearing deposits | $45,252,000 | 7,001 |
| Deposits held in domestic offices | $56,534,000 | 6,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,397,000 | 2,265 |
| Subordinated debt | $555,000 | 358 |
| All other liabilities | $851,000 | 3,750 |
| Total equity capital | $6,745,000 | 5,549 |
| Total bank equity capital | $6,745,000 | 5,549 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $8,562,000 | 444 |
| Surplus | $0 | 12,588 |
| Undivided profits | $-1,817,000 | 13,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,043,000 | 1,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $272,000 | 7,054 |
| Earning assets | $56,915,000 | 6,745 |
| Long-term assets (5+ years) | $2,375,000 | 8,548 |
| Average Assets, year-to-date | $65,156,600 | 6,354 |
| Average Assets, quarterly | $65,393,000 | 6,414 |
| Volatile liabilities | $9,834,000 | 4,166 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,397,000 | 645 |
| Unused loan commitments | $10,439,000 | 2,869 |
| Tier 1 (core) risk-based capital | $4,608,000 | 7,445 |
| Tier 2 risk-based capital | $1,209,440 | 2,462 |
| Total risk weighted assets | $52,260,640 | 4,757 |
| Total unused commitments | $10,439,000 | 2,882 |
| Derivatives | $0 | 651 |