Assets
Liabilities
Assets First National Bank Of Central Texas All Insured Commercial Banks in Texas
Total Assets 761,692,000 329,148,340
Loans & Leases 638,403,000 205,005,067
Real Estate Loans 417,410 156,992
Commercial Loans 129,424 32,841
Individual Loans 11,886 7,437
Agricultural Loans 35,288 5,869
Other Loans and Leases in Domestic and Foreign Offices 51,286 4,724
Loan and Lease Allowance (6,891) (2,814)
Unearned Income on Loans — (44)
Securities 70,882,000 79,128,722
U.S. Treasury and Agency Securities 29,723 51,683
Municipal Securities 40,310 26,155
Foreign Debt Securities — 0
All Other Securities 849 1,290
Cash & Balances due from depository institutions 18,259,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 18,020 7,845
Interest-Bearing Bank Balances 239 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 10,934 6,110
Other Real Estate Owned 69 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 23,145 9,803
Liabilities First National Bank Of Central Texas All Insured Commercial Banks in Texas
Total Liabilities 761,692,000 326,609,879
Deposits 691,376,000 287,869,874
Demand Deposits 21,254 59,125
All NOW & ATS Accounts 14,421 24,575
Money Market Deposit Accounts 453,132 83,792
Other Nontransaction Savings 30,079 43,058
Time Deposits At Or Below Insurance Limit 122,854 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 37,744 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,056
Federal Funds Purchased & Resales 5,344 837
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 6,548 1,610
Capital 70,316,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 70,316 38,740