Assets
Liabilities
Assets Texas First Bank - Winnie All Insured Commercial Banks in Texas
Total Assets 105,857,000 315,385,072
Loans & Leases 26,061,000 132,651,965
Real Estate Loans 17,412 82,723
Commercial Loans 6,172 22,340
Individual Loans 1,688 8,266
Agricultural Loans 1,288 7,618
Other Loans and Leases in Domestic and Foreign Offices 48 13,664
Loan and Lease Allowance (441) (1,493)
Unearned Income on Loans (106) (467)
Securities 44,169,000 126,328,163
U.S. Treasury and Agency Securities 42,748 84,469
Municipal Securities 1,421 21,640
Foreign Debt Securities — —
All Other Securities — 20,219
Cash & Balances due from depository institutions 12,108,000 24,453,032
Noninterest-Bearing Cash and Due From Banks 2,376 5,235
Interest-Bearing Bank Balances 9,732 19,218
Federal Funds Sold and Resales 13,050 15,529
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,276 4,119
Other Real Estate Owned 15 2,850
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 4,421
Acceptances and Other Assets 7,178 5,033
Liabilities Texas First Bank - Winnie All Insured Commercial Banks in Texas
Total Liabilities 105,857,000 903,308,123
Deposits 90,566,000 883,382,559
Demand Deposits 34,501 24,033
All NOW & ATS Accounts 14,186 13,182
Money Market Deposit Accounts 6,663 41,057
Other Nontransaction Savings 10,662 20,639
Time Deposits At Or Below Insurance Limit 13,200 29,864
Fully Insured Brokered Deposits — 60,897
Less: Fully Insured Brokered Deposits — (60,897)
Time Deposits Above Insurance Limit 10,333 40,435
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 77,229
Federal Funds Purchased & Resales — 59,249
Federal Home Loan Bank Borrowing Maturing Over One Year — 58,470
Other Borrowings Maturing Under One Year — 271,538
Other Borrowing Maturing Over One Year — 246,534
Acceptances & Other Liabilities 1,021 1,153
Capital 15,291,000 19,925,563
Subordinated Notes and Debentures — —
Total Equity 15,291 19,926