Assets
Liabilities
Assets Texas First Bank All Insured Commercial Banks in Texas
Total Assets 987,625,000 329,148,340
Loans & Leases 503,403,000 205,005,067
Real Estate Loans 381,490 156,992
Commercial Loans 100,019 32,841
Individual Loans 10,795 7,437
Agricultural Loans 3,692 5,869
Other Loans and Leases in Domestic and Foreign Offices 17,682 4,724
Loan and Lease Allowance (8,556) (2,814)
Unearned Income on Loans (1,719) (44)
Securities 376,854,000 79,128,722
U.S. Treasury and Agency Securities 151,897 51,683
Municipal Securities 224,957 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 57,307,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 28,656 7,845
Interest-Bearing Bank Balances 28,651 19,718
Federal Funds Sold and Resales 2,098 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 14,470 6,110
Other Real Estate Owned 3,449 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 30,044 9,803
Liabilities Texas First Bank All Insured Commercial Banks in Texas
Total Liabilities 987,625,000 326,609,879
Deposits 882,998,000 287,869,874
Demand Deposits 333,987 59,125
All NOW & ATS Accounts 178,269 24,575
Money Market Deposit Accounts 32,487 83,792
Other Nontransaction Savings 176,734 43,058
Time Deposits At Or Below Insurance Limit 99,803 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 58,619 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 — 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 3,099 1,610
Capital 104,627,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 104,627 38,740