Assets
Liabilities
Assets First Financial Bank, National Association All Insured Commercial Banks in Texas
Total Assets 215,499,000 232,509,617
Loans & Leases 113,678,000 128,832,358
Real Estate Loans 98,799 93,738
Commercial Loans 4,759 24,445
Individual Loans 10,395 7,142
Agricultural Loans 950 3,452
Other Loans and Leases in Domestic and Foreign Offices 975 2,171
Loan and Lease Allowance (2,200) (2,083)
Unearned Income on Loans — (32)
Securities 70,165,000 65,215,292
U.S. Treasury and Agency Securities 35,184 48,940
Municipal Securities 30,531 15,405
Foreign Debt Securities — 0
All Other Securities 4,450 870
Cash & Balances due from depository institutions 19,246,000 24,847,143
Noninterest-Bearing Cash and Due From Banks 2,867 6,481
Interest-Bearing Bank Balances 16,379 18,366
Federal Funds Sold and Resales — 1,953
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,149 4,648
Other Real Estate Owned 472 849
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 9,789 6,165
Liabilities First Financial Bank, National Association All Insured Commercial Banks in Texas
Total Liabilities 215,498,000 232,128,986
Deposits 189,242,000 204,096,118
Demand Deposits 16,953 37,748
All NOW & ATS Accounts 7,443 16,213
Money Market Deposit Accounts 97,697 54,339
Other Nontransaction Savings 12,706 24,182
Time Deposits At Or Below Insurance Limit 34,642 52,511
Fully Insured Brokered Deposits — 1,028
Less: Fully Insured Brokered Deposits — (1,028)
Time Deposits Above Insurance Limit 5,737 14,823
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 657
Federal Funds Purchased & Resales 12,980 923
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,225
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 1,084 1,472
Capital 26,256,000 28,032,867
Subordinated Notes and Debentures — 0
Total Equity 26,256 28,033