Assets
Liabilities
Assets The First Liberty National Bank All Insured Commercial Banks in Texas
Total Assets 301,373,000 329,148,340
Loans & Leases 173,977,000 205,005,067
Real Estate Loans 87,693 156,992
Commercial Loans 31,874 32,841
Individual Loans 48,695 7,437
Agricultural Loans 5,518 5,869
Other Loans and Leases in Domestic and Foreign Offices 2,155 4,724
Loan and Lease Allowance (1,958) (2,814)
Unearned Income on Loans — (44)
Securities 88,787,000 79,128,722
U.S. Treasury and Agency Securities 70,306 51,683
Municipal Securities 18,481 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 27,806,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 7,635 7,845
Interest-Bearing Bank Balances 20,171 19,718
Federal Funds Sold and Resales 3,053 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,299 6,110
Other Real Estate Owned — 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 833 8
Acceptances and Other Assets 2,618 9,803
Liabilities The First Liberty National Bank All Insured Commercial Banks in Texas
Total Liabilities 301,373,000 326,609,879
Deposits 266,131,000 287,869,874
Demand Deposits 16,582 59,125
All NOW & ATS Accounts 4,117 24,575
Money Market Deposit Accounts 78,200 83,792
Other Nontransaction Savings 102,322 43,058
Time Deposits At Or Below Insurance Limit 37,668 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 17,220 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 4,500 2,056
Federal Funds Purchased & Resales — 837
Federal Home Loan Bank Borrowing Maturing Over One Year 4,570 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 952 1,610
Capital 35,242,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 35,242 38,740