Assets
Liabilities
Assets South Texas National Bank Of Laredo All Insured Commercial Banks in Texas
Total Assets 664,658,000 177,742,462
Loans & Leases 277,777,000 83,352,266
Real Estate Loans 186,561 52,004
Commercial Loans 52,561 14,327
Individual Loans 41,727 8,009
Agricultural Loans 201 6,679
Other Loans and Leases in Domestic and Foreign Offices 1,032 3,717
Loan and Lease Allowance (4,229) (986)
Unearned Income on Loans (76) (396)
Securities 278,809,000 63,025,710
U.S. Treasury and Agency Securities 255,272 42,510
Municipal Securities 5,843 12,280
Foreign Debt Securities 49 —
All Other Securities 17,645 8,235
Cash & Balances due from depository institutions 32,614,000 9,196,207
Noninterest-Bearing Cash and Due From Banks 23,734 5,335
Interest-Bearing Bank Balances 8,880 3,861
Federal Funds Sold and Resales 19,550 13,154
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 14,048 2,911
Other Real Estate Owned — 548
Direct and Indirect Investments in Real Estate Ventures 310 —
Investment in Unconsolidated Subsidiaries — 1,810
Acceptances and Other Assets 41,550 3,745
Liabilities South Texas National Bank Of Laredo All Insured Commercial Banks in Texas
Total Liabilities 664,658,000 227,130,616
Deposits 587,570,000 213,234,655
Demand Deposits 129,646 23,066
All NOW & ATS Accounts 50,421 12,690
Money Market Deposit Accounts 76,587 26,851
Other Nontransaction Savings 35,867 13,776
Time Deposits At Or Below Insurance Limit 80,626 22,724
Fully Insured Brokered Deposits — 39,602
Less: Fully Insured Brokered Deposits — (39,602)
Time Deposits Above Insurance Limit 195,507 22,353
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 63 41,441
Federal Funds Purchased & Resales 1,800 30,896
Federal Home Loan Bank Borrowing Maturing Over One Year 12,433 15,037
Other Borrowings Maturing Under One Year 1,759 3,606
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 2,861 794
Capital 77,088,000 13,895,961
Subordinated Notes and Debentures — —
Total Equity 77,088 13,896