Assets
Liabilities
Assets El Dorado Savings Bank, F.S.B. All Insured Savings Banks in California
Total Assets 2,111,141,000 1,573,434,727
Loans & Leases 495,743,000 954,090,636
Real Estate Loans 500,746 880,996
Commercial Loans — 53,605
Individual Loans 249 13,563
Agricultural Loans — 0
Other Loans and Leases in Domestic and Foreign Offices 241 15,150
Loan and Lease Allowance (5,477) (6,878)
Unearned Income on Loans (16) (2,345)
Securities 1,334,688,000 423,167,000
U.S. Treasury and Agency Securities 1,332,845 327,476
Municipal Securities — 54,121
Foreign Debt Securities — 982
All Other Securities 1,843 40,588
Cash & Balances due from depository institutions 223,744,000 145,641,364
Noninterest-Bearing Cash and Due From Banks 25,224 12,402
Interest-Bearing Bank Balances 198,520 133,240
Federal Funds Sold and Resales — 6,010
Trading Account Assets — 741
Premises and fixed assets (including capitalized leases) 19,078 6,940
Other Real Estate Owned — 388
Direct and Indirect Investments in Real Estate Ventures 13,256 1,272
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 24,632 35,185
Liabilities El Dorado Savings Bank, F.S.B. All Insured Savings Banks in California
Total Liabilities 2,111,140,000 1,573,434,818
Deposits 1,902,173,000 1,419,944,636
Demand Deposits 58,902 119,620
All NOW & ATS Accounts 630,969 70,726
Money Market Deposit Accounts 171,176 651,601
Other Nontransaction Savings 638,356 254,395
Time Deposits At Or Below Insurance Limit 343,848 188,270
Fully Insured Brokered Deposits — 97,251
Less: Fully Insured Brokered Deposits — (97,251)
Time Deposits Above Insurance Limit 48,952 29,313
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 30,957
Federal Funds Purchased & Resales — 3,182
Federal Home Loan Bank Borrowing Maturing Over One Year — 56,522
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 9,970 15,159
Capital 208,967,000 153,490,182
Subordinated Notes and Debentures — 0
Total Equity 208,967 153,490