Assets
Liabilities
Assets Gateway Bank, F.S.B. All Insured Savings Banks in California
Total Assets 139,509,000 1,573,434,727
Loans & Leases 76,769,000 954,090,636
Real Estate Loans 78,229 880,996
Commercial Loans 64 53,605
Individual Loans 20 13,563
Agricultural Loans — 0
Other Loans and Leases in Domestic and Foreign Offices — 15,150
Loan and Lease Allowance (1,544) (6,878)
Unearned Income on Loans — (2,345)
Securities 7,047,000 423,167,000
U.S. Treasury and Agency Securities 7,047 327,476
Municipal Securities — 54,121
Foreign Debt Securities — 982
All Other Securities — 40,588
Cash & Balances due from depository institutions 46,919,000 145,641,364
Noninterest-Bearing Cash and Due From Banks 2,849 12,402
Interest-Bearing Bank Balances 44,070 133,240
Federal Funds Sold and Resales 1,620 6,010
Trading Account Assets — 741
Premises and fixed assets (including capitalized leases) 237 6,940
Other Real Estate Owned 414 388
Direct and Indirect Investments in Real Estate Ventures — 1,272
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,503 35,185
Liabilities Gateway Bank, F.S.B. All Insured Savings Banks in California
Total Liabilities 139,510,000 1,573,434,818
Deposits 131,112,000 1,419,944,636
Demand Deposits 2,336 119,620
All NOW & ATS Accounts 7,251 70,726
Money Market Deposit Accounts 23,898 651,601
Other Nontransaction Savings 12,172 254,395
Time Deposits At Or Below Insurance Limit 71,678 188,270
Fully Insured Brokered Deposits — 97,251
Less: Fully Insured Brokered Deposits — (97,251)
Time Deposits Above Insurance Limit 8,111 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 5,666 15,159
Capital 8,398,000 153,490,182
Subordinated Notes and Debentures — 0
Total Equity 8,398 153,490