Assets
Liabilities
Assets First American Trust, Fsb All Insured Savings Banks in California
Total Assets 3,124,808,000 1,573,434,727
Loans & Leases 0 954,090,636
Real Estate Loans — 880,996
Commercial Loans — 53,605
Individual Loans — 13,563
Agricultural Loans — 0
Other Loans and Leases in Domestic and Foreign Offices — 15,150
Loan and Lease Allowance — (6,878)
Unearned Income on Loans — (2,345)
Securities 2,737,015,000 423,167,000
U.S. Treasury and Agency Securities 2,058,656 327,476
Municipal Securities 551,043 54,121
Foreign Debt Securities 10,806 982
All Other Securities 116,510 40,588
Cash & Balances due from depository institutions 342,751,000 145,641,364
Noninterest-Bearing Cash and Due From Banks 77,741 12,402
Interest-Bearing Bank Balances 265,010 133,240
Federal Funds Sold and Resales — 6,010
Trading Account Assets — 741
Premises and fixed assets (including capitalized leases) 111 6,940
Other Real Estate Owned — 388
Direct and Indirect Investments in Real Estate Ventures — 1,272
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 44,931 35,185
Liabilities First American Trust, Fsb All Insured Savings Banks in California
Total Liabilities 3,124,808,000 1,573,434,818
Deposits 2,887,700,000 1,419,944,636
Demand Deposits 181,876 119,620
All NOW & ATS Accounts — 70,726
Money Market Deposit Accounts 2,051,223 651,601
Other Nontransaction Savings 648,281 254,395
Time Deposits At Or Below Insurance Limit 622 188,270
Fully Insured Brokered Deposits — 97,251
Less: Fully Insured Brokered Deposits — (97,251)
Time Deposits Above Insurance Limit 1,129 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 4,569 15,159
Capital 237,108,000 153,490,182
Subordinated Notes and Debentures — 0
Total Equity 237,108 153,490