Assets
Liabilities
Assets The First National Bank Of Santa Fe All Insured Commercial Banks in New Mexico
Total Assets 1,765,731,000 328,421,400
Loans & Leases 1,030,482,000 170,307,000
Real Estate Loans 814,575 132,061
Commercial Loans 166,639 29,519
Individual Loans 1,964 4,305
Agricultural Loans 2,162 4,741
Other Loans and Leases in Domestic and Foreign Offices 55,400 2,482
Loan and Lease Allowance (10,258) (2,746)
Unearned Income on Loans — (56)
Securities 351,399,000 106,868,743
U.S. Treasury and Agency Securities 227,938 69,080
Municipal Securities 23,170 29,571
Foreign Debt Securities — 23
All Other Securities 100,291 8,194
Cash & Balances due from depository institutions 198,457,000 30,843,000
Noninterest-Bearing Cash and Due From Banks 22,372 6,250
Interest-Bearing Bank Balances 176,085 24,593
Federal Funds Sold and Resales — 2,817
Trading Account Assets — 2
Premises and fixed assets (including capitalized leases) 29,743 6,990
Other Real Estate Owned 1,498 1,141
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 18
Acceptances and Other Assets 154,152 9,436
Liabilities The First National Bank Of Santa Fe All Insured Commercial Banks in New Mexico
Total Liabilities 1,765,730,000 307,286,600
Deposits 1,493,313,000 274,504,771
Demand Deposits 669,990 43,093
All NOW & ATS Accounts — 24,796
Money Market Deposit Accounts 319,367 76,743
Other Nontransaction Savings 90,504 72,638
Time Deposits At Or Below Insurance Limit 276,585 33,960
Fully Insured Brokered Deposits 38,944 2,461
Less: Fully Insured Brokered Deposits (38,944) (2,461)
Time Deposits Above Insurance Limit 102,070 14,333
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,517
Federal Funds Purchased & Resales — 3,163
Federal Home Loan Bank Borrowing Maturing Over One Year 25,000 2,560
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 9,797 1,701
Capital 272,417,000 32,781,829
Subordinated Notes and Debentures — 0
Total Equity 272,417 32,782