Assets
Liabilities
Assets Firstbank Southwest All Insured Commercial Banks in Texas
Total Assets 928,051,000 329,148,340
Loans & Leases 497,428,000 205,005,067
Real Estate Loans 273,883 156,992
Commercial Loans 113,708 32,841
Individual Loans 28,035 7,437
Agricultural Loans 67,109 5,869
Other Loans and Leases in Domestic and Foreign Offices 21,089 4,724
Loan and Lease Allowance (6,244) (2,814)
Unearned Income on Loans (152) (44)
Securities 319,509,000 79,128,722
U.S. Treasury and Agency Securities 299,296 51,683
Municipal Securities 20,213 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 60,189,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 17,763 7,845
Interest-Bearing Bank Balances 42,426 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 15,843 6,110
Other Real Estate Owned 876 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 34,206 9,803
Liabilities Firstbank Southwest All Insured Commercial Banks in Texas
Total Liabilities 928,051,000 326,609,879
Deposits 844,219,000 287,869,874
Demand Deposits 22,204 59,125
All NOW & ATS Accounts 31,581 24,575
Money Market Deposit Accounts 584,335 83,792
Other Nontransaction Savings 46,542 43,058
Time Deposits At Or Below Insurance Limit 94,769 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 53,365 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 389 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 11,034 1,610
Capital 83,832,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 83,832 38,740