Assets
Liabilities
Assets Texas First Bank All Insured Commercial Banks in Texas
Total Assets 66,000 305,248,367
Loans & Leases 0 128,681,802
Real Estate Loans — 78,646
Commercial Loans — 22,461
Individual Loans — 8,489
Agricultural Loans — 7,691
Other Loans and Leases in Domestic and Foreign Offices — 13,178
Loan and Lease Allowance — (1,335)
Unearned Income on Loans — (448)
Securities 0 131,792,986
U.S. Treasury and Agency Securities — 88,378
Municipal Securities — 18,709
Foreign Debt Securities — —
All Other Securities — 24,707
Cash & Balances due from depository institutions 66,000 20,400,304
Noninterest-Bearing Cash and Due From Banks 66 6,269
Interest-Bearing Bank Balances — 14,132
Federal Funds Sold and Resales — 8,193
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) — 4,035
Other Real Estate Owned — 1,829
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 5,145
Acceptances and Other Assets — 5,171
Liabilities Texas First Bank All Insured Commercial Banks in Texas
Total Liabilities 66,000 1,152,251,844
Deposits 66,000 1,132,955,808
Demand Deposits 66 24,540
All NOW & ATS Accounts — 13,457
Money Market Deposit Accounts — 37,382
Other Nontransaction Savings — 19,683
Time Deposits At Or Below Insurance Limit — 29,943
Fully Insured Brokered Deposits — 75,362
Less: Fully Insured Brokered Deposits — (75,362)
Time Deposits Above Insurance Limit — 35,639
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 83,775
Federal Funds Purchased & Resales — 54,547
Federal Home Loan Bank Borrowing Maturing Over One Year — 63,538
Other Borrowings Maturing Under One Year — 546,024
Other Borrowing Maturing Over One Year — 223,348
Acceptances & Other Liabilities — 1,078
Capital 0 19,296,036
Subordinated Notes and Debentures — —
Total Equity — 19,296