Assets
Liabilities
Assets First Commercial Bank, National Association All Insured Commercial Banks in Texas
Total Assets 330,651,000 329,148,340
Loans & Leases 151,476,000 205,005,067
Real Estate Loans 124,095 156,992
Commercial Loans 16,491 32,841
Individual Loans 3,461 7,437
Agricultural Loans 248 5,869
Other Loans and Leases in Domestic and Foreign Offices 8,959 4,724
Loan and Lease Allowance (1,778) (2,814)
Unearned Income on Loans — (44)
Securities 95,301,000 79,128,722
U.S. Treasury and Agency Securities 80,643 51,683
Municipal Securities 14,658 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 60,122,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 4,566 7,845
Interest-Bearing Bank Balances 55,556 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 10,283 6,110
Other Real Estate Owned — 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 13,469 9,803
Liabilities First Commercial Bank, National Association All Insured Commercial Banks in Texas
Total Liabilities 330,651,000 326,609,879
Deposits 297,305,000 287,869,874
Demand Deposits 133,078 59,125
All NOW & ATS Accounts 26,339 24,575
Money Market Deposit Accounts 88,927 83,792
Other Nontransaction Savings 23,435 43,058
Time Deposits At Or Below Insurance Limit 20,311 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 3,000 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 — 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,215 1,610
Capital 33,346,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 33,346 38,740