Assets
Liabilities
Assets First Bank, National Association All Insured Commercial Banks in Texas
Total Assets 370,906,000 300,461,746
Loans & Leases 253,340,000 178,710,399
Real Estate Loans 219,183 133,760
Commercial Loans 28,857 31,487
Individual Loans 8,527 7,498
Agricultural Loans 256 4,925
Other Loans and Leases in Domestic and Foreign Offices — 3,538
Loan and Lease Allowance (3,483) (2,458)
Unearned Income on Loans — (40)
Securities 42,927,000 80,504,162
U.S. Treasury and Agency Securities 6,868 56,470
Municipal Securities 34,144 23,146
Foreign Debt Securities — 0
All Other Securities 1,915 888
Cash & Balances due from depository institutions 58,968,000 25,553,295
Noninterest-Bearing Cash and Due From Banks 7,450 7,467
Interest-Bearing Bank Balances 51,518 18,086
Federal Funds Sold and Resales — 1,404
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 12,268 5,601
Other Real Estate Owned — 319
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 3,403 8,366
Liabilities First Bank, National Association All Insured Commercial Banks in Texas
Total Liabilities 370,906,000 298,077,548
Deposits 340,690,000 262,886,094
Demand Deposits 33,650 55,781
All NOW & ATS Accounts 6,455 23,297
Money Market Deposit Accounts 54,114 71,658
Other Nontransaction Savings 179,351 36,673
Time Deposits At Or Below Insurance Limit 45,054 51,236
Fully Insured Brokered Deposits 1,002 1,695
Less: Fully Insured Brokered Deposits (1,002) (1,695)
Time Deposits Above Insurance Limit 20,799 18,423
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,992
Federal Funds Purchased & Resales — 923
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,406
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,267 1,495
Capital 30,216,000 35,191,454
Subordinated Notes and Debentures — 0
Total Equity 30,216 35,191