Assets
Liabilities
Assets First National Bank All Insured Commercial Banks in Texas
Total Assets 345,170,000 312,123,683
Loans & Leases 177,274,000 191,989,715
Real Estate Loans 126,781 146,326
Commercial Loans 21,222 31,370
Individual Loans 1,776 7,319
Agricultural Loans 2,901 5,477
Other Loans and Leases in Domestic and Foreign Offices 27,077 4,243
Loan and Lease Allowance (2,483) (2,701)
Unearned Income on Loans — (44)
Securities 98,867,000 78,519,068
U.S. Treasury and Agency Securities 97,878 51,619
Municipal Securities 989 25,696
Foreign Debt Securities — 0
All Other Securities — 1,204
Cash & Balances due from depository institutions 44,479,000 25,186,683
Noninterest-Bearing Cash and Due From Banks 6,184 7,094
Interest-Bearing Bank Balances 38,295 18,092
Federal Funds Sold and Resales 11,548 1,256
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,122 5,874
Other Real Estate Owned — 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 308 8
Acceptances and Other Assets 5,572 8,954
Liabilities First National Bank All Insured Commercial Banks in Texas
Total Liabilities 345,170,000 311,899,101
Deposits 306,331,000 273,318,610
Demand Deposits 112,293 56,523
All NOW & ATS Accounts 40,186 23,151
Money Market Deposit Accounts 19,895 77,591
Other Nontransaction Savings 26,891 39,731
Time Deposits At Or Below Insurance Limit 30,161 49,793
Fully Insured Brokered Deposits — 2,249
Less: Fully Insured Brokered Deposits — (2,249)
Time Deposits Above Insurance Limit 51,429 19,858
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,398
Federal Funds Purchased & Resales — 822
Federal Home Loan Bank Borrowing Maturing Over One Year 24,442 1,783
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,034 1,669
Capital 38,839,000 38,580,491
Subordinated Notes and Debentures — 0
Total Equity 38,839 38,580