Assets
Liabilities
Assets The First National Bank Of Santo All Insured Commercial Banks in Texas
Total Assets 82,744,000 264,813,314
Loans & Leases 34,666,000 112,734,065
Real Estate Loans 21,337 67,175
Commercial Loans 4,526 19,777
Individual Loans 7,933 8,203
Agricultural Loans 2,573 7,733
Other Loans and Leases in Domestic and Foreign Offices 20 11,391
Loan and Lease Allowance (1,703) (1,133)
Unearned Income on Loans (20) (411)
Securities 33,128,000 114,184,348
U.S. Treasury and Agency Securities 30,668 78,995
Municipal Securities 2,460 15,623
Foreign Debt Securities — —
All Other Securities — 19,567
Cash & Balances due from depository institutions 3,480,000 10,782,101
Noninterest-Bearing Cash and Due From Banks 3,480 5,980
Interest-Bearing Bank Balances — 4,802
Federal Funds Sold and Resales 5,035 14,103
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 758 3,604
Other Real Estate Owned — 851
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 3,828
Acceptances and Other Assets 5,677 4,727
Liabilities The First National Bank Of Santo All Insured Commercial Banks in Texas
Total Liabilities 82,743,000 630,391,826
Deposits 71,451,000 612,706,758
Demand Deposits 14,319 23,695
All NOW & ATS Accounts 12,559 12,032
Money Market Deposit Accounts 5,756 35,577
Other Nontransaction Savings 4,891 16,988
Time Deposits At Or Below Insurance Limit 16,064 27,296
Fully Insured Brokered Deposits — 32,071
Less: Fully Insured Brokered Deposits — (32,071)
Time Deposits Above Insurance Limit 17,312 31,358
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 58,830
Federal Funds Purchased & Resales — 68,145
Federal Home Loan Bank Borrowing Maturing Over One Year — 21,279
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year — 316,357
Acceptances & Other Liabilities 550 1,148
Capital 11,292,000 17,685,068
Subordinated Notes and Debentures — —
Total Equity 11,292 17,685