Assets
Liabilities
Assets First National Bank All Insured Commercial Banks in Texas
Total Assets 441,374,000 329,148,340
Loans & Leases 390,390,000 205,005,067
Real Estate Loans 297,789 156,992
Commercial Loans 27,706 32,841
Individual Loans 6,496 7,437
Agricultural Loans 223 5,869
Other Loans and Leases in Domestic and Foreign Offices 63,080 4,724
Loan and Lease Allowance (4,904) (2,814)
Unearned Income on Loans — (44)
Securities 25,897,000 79,128,722
U.S. Treasury and Agency Securities 5,270 51,683
Municipal Securities 20,627 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 9,432,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 6,217 7,845
Interest-Bearing Bank Balances 3,215 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets 205 0
Premises and fixed assets (including capitalized leases) 2,291 6,110
Other Real Estate Owned 1,199 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 11,960 9,803
Liabilities First National Bank All Insured Commercial Banks in Texas
Total Liabilities 441,375,000 326,609,879
Deposits 397,966,000 287,869,874
Demand Deposits 90,311 59,125
All NOW & ATS Accounts 30,254 24,575
Money Market Deposit Accounts 104,339 83,792
Other Nontransaction Savings 7,557 43,058
Time Deposits At Or Below Insurance Limit 77,265 50,281
Fully Insured Brokered Deposits 21,157 2,266
Less: Fully Insured Brokered Deposits (21,157) (2,266)
Time Deposits Above Insurance Limit 35,644 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 30,000 2,056
Federal Funds Purchased & Resales — 837
Federal Home Loan Bank Borrowing Maturing Over One Year 20,000 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,596 1,610
Capital 43,409,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 43,409 38,740