Assets
Liabilities
Assets The Carlsbad National Bank All Insured Commercial Banks in New Mexico
Total Assets 357,294,000 328,421,400
Loans & Leases 138,801,000 170,307,000
Real Estate Loans 109,498 132,061
Commercial Loans 18,731 29,519
Individual Loans 12,362 4,305
Agricultural Loans 116 4,741
Other Loans and Leases in Domestic and Foreign Offices — 2,482
Loan and Lease Allowance (1,524) (2,746)
Unearned Income on Loans (382) (56)
Securities 161,669,000 106,868,743
U.S. Treasury and Agency Securities 139,942 69,080
Municipal Securities 21,727 29,571
Foreign Debt Securities — 23
All Other Securities — 8,194
Cash & Balances due from depository institutions 44,837,000 30,843,000
Noninterest-Bearing Cash and Due From Banks 6,396 6,250
Interest-Bearing Bank Balances 38,441 24,593
Federal Funds Sold and Resales — 2,817
Trading Account Assets — 2
Premises and fixed assets (including capitalized leases) 2,254 6,990
Other Real Estate Owned 230 1,141
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 18
Acceptances and Other Assets 9,503 9,436
Liabilities The Carlsbad National Bank All Insured Commercial Banks in New Mexico
Total Liabilities 357,294,000 307,286,600
Deposits 329,468,000 274,504,771
Demand Deposits 13,053 43,093
All NOW & ATS Accounts 1,900 24,796
Money Market Deposit Accounts 36,595 76,743
Other Nontransaction Savings 241,571 72,638
Time Deposits At Or Below Insurance Limit 24,974 33,960
Fully Insured Brokered Deposits — 2,461
Less: Fully Insured Brokered Deposits — (2,461)
Time Deposits Above Insurance Limit 6,222 14,333
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,517
Federal Funds Purchased & Resales 4,886 3,163
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,560
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 267 1,701
Capital 27,826,000 32,781,829
Subordinated Notes and Debentures — 0
Total Equity 27,826 32,782