Assets
Liabilities
Assets First State Bank Of San Diego All Insured Commercial Banks in Texas
Total Assets 64,539,000 329,148,340
Loans & Leases 22,857,000 205,005,067
Real Estate Loans 9,868 156,992
Commercial Loans 8,319 32,841
Individual Loans 3,517 7,437
Agricultural Loans 840 5,869
Other Loans and Leases in Domestic and Foreign Offices 676 4,724
Loan and Lease Allowance (363) (2,814)
Unearned Income on Loans — (44)
Securities 25,031,000 79,128,722
U.S. Treasury and Agency Securities 11,352 51,683
Municipal Securities 5,680 26,155
Foreign Debt Securities — 0
All Other Securities 7,999 1,290
Cash & Balances due from depository institutions 16,121,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 3,395 7,845
Interest-Bearing Bank Balances 12,726 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 92 6,110
Other Real Estate Owned 28 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 410 9,803
Liabilities First State Bank Of San Diego All Insured Commercial Banks in Texas
Total Liabilities 64,539,000 326,609,879
Deposits 58,994,000 287,869,874
Demand Deposits 16,756 59,125
All NOW & ATS Accounts 13,127 24,575
Money Market Deposit Accounts 10,884 83,792
Other Nontransaction Savings 3,318 43,058
Time Deposits At Or Below Insurance Limit 11,586 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 3,252 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,056
Federal Funds Purchased & Resales — 837
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 71 1,610
Capital 5,545,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 5,545 38,740