Assets
Liabilities
Assets Cuyamaca Bank, National Association All Insured Commercial Banks in California
Total Assets 115,468,000 1,010,441,194
Loans & Leases 89,782,000 595,473,233
Real Estate Loans 67,774 335,466
Commercial Loans 15,375 148,532
Individual Loans 8,160 55,904
Agricultural Loans — 33,097
Other Loans and Leases in Domestic and Foreign Offices 2 29,871
Loan and Lease Allowance (1,155) (5,800)
Unearned Income on Loans (374) (1,597)
Securities 5,066,000 286,049,592
U.S. Treasury and Agency Securities 5,066 183,804
Municipal Securities — 39,455
Foreign Debt Securities — —
All Other Securities — 62,791
Cash & Balances due from depository institutions 4,888,000 31,699,643
Noninterest-Bearing Cash and Due From Banks 3,312 15,287
Interest-Bearing Bank Balances 1,576 16,412
Federal Funds Sold and Resales 10,665 38,866
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,202 4,214
Other Real Estate Owned — 6,681
Direct and Indirect Investments in Real Estate Ventures — 28,903
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 2,865 18,555
Liabilities Cuyamaca Bank, National Association All Insured Commercial Banks in California
Total Liabilities 115,468,000 1,383,281,102
Deposits 106,360,000 1,067,239,997
Demand Deposits 36,462 62,525
All NOW & ATS Accounts 6,151 23,185
Money Market Deposit Accounts 25,536 372,523
Other Nontransaction Savings 6,996 69,011
Time Deposits At Or Below Insurance Limit 11,917 57,251
Fully Insured Brokered Deposits — 67,703
Less: Fully Insured Brokered Deposits — (67,703)
Time Deposits Above Insurance Limit 14,976 76,650
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 1,000 74,488
Federal Funds Purchased & Resales — 97,777
Federal Home Loan Bank Borrowing Maturing Over One Year 2,790 76,638
Other Borrowings Maturing Under One Year — 67,970
Other Borrowing Maturing Over One Year — 84,764
Acceptances & Other Liabilities 532 4,459
Capital 9,108,000 316,041,105
Subordinated Notes and Debentures — 265,629
Total Equity 9,108 50,412