Assets
Liabilities
Assets The First National Bank Of Sonora All Insured Commercial Banks in Texas
Total Assets 346,962,000 329,148,340
Loans & Leases 279,125,000 205,005,067
Real Estate Loans 236,390 156,992
Commercial Loans 23,433 32,841
Individual Loans 16,408 7,437
Agricultural Loans 6,942 5,869
Other Loans and Leases in Domestic and Foreign Offices 40 4,724
Loan and Lease Allowance (4,088) (2,814)
Unearned Income on Loans — (44)
Securities 28,301,000 79,128,722
U.S. Treasury and Agency Securities 23,436 51,683
Municipal Securities 4,865 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 10,698,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 2,486 7,845
Interest-Bearing Bank Balances 8,212 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 13,452 6,110
Other Real Estate Owned 1,439 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 13,947 9,803
Liabilities The First National Bank Of Sonora All Insured Commercial Banks in Texas
Total Liabilities 346,962,000 326,609,879
Deposits 312,100,000 287,869,874
Demand Deposits 102,186 59,125
All NOW & ATS Accounts 46,974 24,575
Money Market Deposit Accounts 29,557 83,792
Other Nontransaction Savings 31,938 43,058
Time Deposits At Or Below Insurance Limit 68,718 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 24,252 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,056
Federal Funds Purchased & Resales — 837
Federal Home Loan Bank Borrowing Maturing Over One Year 5,732 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,743 1,610
Capital 34,862,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 34,862 38,740