Assets
Liabilities
Assets First Federal Savings And Loan Association Of San Rafael All Insured Savings Banks in California
Total Assets 185,245,000 1,573,434,727
Loans & Leases 173,075,000 954,090,636
Real Estate Loans 174,510 880,996
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 (940) (6,878)
Unearned Income on Loans (495) (2,345)
Securities 0 423,167,000
U.S. Treasury and Agency Securities — 327,476
Municipal Securities — 54,121
Foreign Debt Securities — 982
All Other Securities — 40,588
Cash & Balances due from depository institutions 9,114,000 145,641,364
Noninterest-Bearing Cash and Due From Banks 493 12,402
Interest-Bearing Bank Balances 8,621 133,240
Federal Funds Sold and Resales — 6,010
Trading Account Assets — 741
Premises and fixed assets (including capitalized leases) 810 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 2,246 35,185
Liabilities First Federal Savings And Loan Association Of San Rafael All Insured Savings Banks in California
Total Liabilities 185,245,000 1,573,434,818
Deposits 146,416,000 1,419,944,636
Demand Deposits 8,540 119,620
All NOW & ATS Accounts 1,506 70,726
Money Market Deposit Accounts — 651,601
Other Nontransaction Savings 37,132 254,395
Time Deposits At Or Below Insurance Limit 81,252 188,270
Fully Insured Brokered Deposits — 97,251
Less: Fully Insured Brokered Deposits — (97,251)
Time Deposits Above Insurance Limit 17,343 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 643 15,159
Capital 38,829,000 153,490,182
Subordinated Notes and Debentures — 0
Total Equity 38,829 153,490