Assets
Liabilities
Assets Fannin Bank All Insured Commercial Banks in Texas
Total Assets 92,490,000 329,148,340
Loans & Leases 52,686,000 205,005,067
Real Estate Loans 22,734 156,992
Commercial Loans 7,389 32,841
Individual Loans 3,745 7,437
Agricultural Loans 19,291 5,869
Other Loans and Leases in Domestic and Foreign Offices 285 4,724
Loan and Lease Allowance (758) (2,814)
Unearned Income on Loans — (44)
Securities 29,424,000 79,128,722
U.S. Treasury and Agency Securities 19,113 51,683
Municipal Securities 10,311 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 4,873,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 2,272 7,845
Interest-Bearing Bank Balances 2,601 19,718
Federal Funds Sold and Resales 684 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,195 6,110
Other Real Estate Owned 178 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 3,450 9,803
Liabilities Fannin Bank All Insured Commercial Banks in Texas
Total Liabilities 92,490,000 326,609,879
Deposits 85,187,000 287,869,874
Demand Deposits 23,028 59,125
All NOW & ATS Accounts 18,422 24,575
Money Market Deposit Accounts 14,423 83,792
Other Nontransaction Savings 7,177 43,058
Time Deposits At Or Below Insurance Limit 17,258 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 1,626 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 2,534 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 719 1,610
Capital 7,303,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 7,303 38,740