Assets
Liabilities
Assets Malaga Bank F.S.B. All Insured Savings Banks in California
Total Assets 990,803,000 1,573,434,727
Loans & Leases 900,374,000 954,090,636
Real Estate Loans 901,783 880,996
Commercial Loans 1,397 53,605
Individual Loans 243 13,563
Agricultural Loans — 0
Other Loans and Leases in Domestic and Foreign Offices — 15,150
Loan and Lease Allowance (3,049) (6,878)
Unearned Income on Loans — (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 35,693,000 145,641,364
Noninterest-Bearing Cash and Due From Banks 1,283 12,402
Interest-Bearing Bank Balances 34,410 133,240
Federal Funds Sold and Resales 40,384 6,010
Trading Account Assets — 741
Premises and fixed assets (including capitalized leases) 4,930 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 9,422 35,185
Liabilities Malaga Bank F.S.B. All Insured Savings Banks in California
Total Liabilities 990,803,000 1,573,434,818
Deposits 862,891,000 1,419,944,636
Demand Deposits 115,328 119,620
All NOW & ATS Accounts 76,402 70,726
Money Market Deposit Accounts 279,466 651,601
Other Nontransaction Savings 53,591 254,395
Time Deposits At Or Below Insurance Limit 130,572 188,270
Fully Insured Brokered Deposits 7,625 97,251
Less: Fully Insured Brokered Deposits (7,625) (97,251)
Time Deposits Above Insurance Limit 112,928 29,313
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 15,000 30,957
Federal Funds Purchased & Resales — 3,182
Federal Home Loan Bank Borrowing Maturing Over One Year 75,000 56,522
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 4,604 15,159
Capital 127,912,000 153,490,182
Subordinated Notes and Debentures — 0
Total Equity 127,912 153,490