Assets
Liabilities
Assets The Bank Of San Antonio All Insured Commercial Banks in Texas
Total Assets 635,272,000 329,148,340
Loans & Leases 528,675,000 205,005,067
Real Estate Loans 334,730 156,992
Commercial Loans 176,608 32,841
Individual Loans 11,396 7,437
Agricultural Loans — 5,869
Other Loans and Leases in Domestic and Foreign Offices 10,876 4,724
Loan and Lease Allowance (4,935) (2,814)
Unearned Income on Loans — (44)
Securities 36,896,000 79,128,722
U.S. Treasury and Agency Securities 32,931 51,683
Municipal Securities 3,680 26,155
Foreign Debt Securities — 0
All Other Securities 285 1,290
Cash & Balances due from depository institutions 39,023,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 13,816 7,845
Interest-Bearing Bank Balances 25,207 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 16,491 6,110
Other Real Estate Owned — 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 14,187 9,803
Liabilities The Bank Of San Antonio All Insured Commercial Banks in Texas
Total Liabilities 635,272,000 326,609,879
Deposits 574,274,000 287,869,874
Demand Deposits 249,727 59,125
All NOW & ATS Accounts 25,984 24,575
Money Market Deposit Accounts 205,907 83,792
Other Nontransaction Savings 3,725 43,058
Time Deposits At Or Below Insurance Limit 6,092 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 51,169 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 30,000 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 1,670 1,610
Capital 60,998,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 60,998 38,740