Assets
Liabilities
Assets 1St Bank, National Association. All Insured Commercial Banks in Texas
Total Assets 323,583,000 289,884,441
Loans & Leases 238,731,000 168,823,295
Real Estate Loans 176,998 124,851
Commercial Loans 36,153 31,160
Individual Loans 9,704 7,376
Agricultural Loans 14,319 4,588
Other Loans and Leases in Domestic and Foreign Offices 1,617 3,236
Loan and Lease Allowance (60) (2,349)
Unearned Income on Loans — (40)
Securities 4,060,000 76,895,733
U.S. Treasury and Agency Securities 2,745 55,070
Municipal Securities 1,315 21,107
Foreign Debt Securities — 0
All Other Securities — 719
Cash & Balances due from depository institutions 57,429,000 28,983,038
Noninterest-Bearing Cash and Due From Banks 12,836 8,062
Interest-Bearing Bank Balances 44,593 20,921
Federal Funds Sold and Resales — 1,592
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 10,579 5,464
Other Real Estate Owned 400 376
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 12,384 7,748
Liabilities 1St Bank, National Association. All Insured Commercial Banks in Texas
Total Liabilities 323,583,000 287,728,233
Deposits 284,192,000 254,226,061
Demand Deposits 43,378 54,599
All NOW & ATS Accounts 94,753 23,938
Money Market Deposit Accounts 16,273 68,408
Other Nontransaction Savings 12,803 34,341
Time Deposits At Or Below Insurance Limit 93,515 50,897
Fully Insured Brokered Deposits 253 1,463
Less: Fully Insured Brokered Deposits (253) (1,463)
Time Deposits Above Insurance Limit 17,425 17,510
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,161 1,008
Federal Funds Purchased & Resales — 886
Federal Home Loan Bank Borrowing Maturing Over One Year 3,271 1,173
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 613 1,466
Capital 39,391,000 33,502,172
Subordinated Notes and Debentures — 0
Total Equity 39,391 33,502