Assets
Liabilities
Assets The First National Bank Of Hughes Springs All Insured Commercial Banks in Texas
Total Assets 255,085,000 329,148,340
Loans & Leases 180,935,000 205,005,067
Real Estate Loans 122,426 156,992
Commercial Loans 34,550 32,841
Individual Loans 16,088 7,437
Agricultural Loans 6,786 5,869
Other Loans and Leases in Domestic and Foreign Offices 3,565 4,724
Loan and Lease Allowance (2,480) (2,814)
Unearned Income on Loans — (44)
Securities 45,560,000 79,128,722
U.S. Treasury and Agency Securities 500 51,683
Municipal Securities 45,060 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 11,246,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 6,698 7,845
Interest-Bearing Bank Balances 4,548 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,856 6,110
Other Real Estate Owned 196 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 10,292 9,803
Liabilities The First National Bank Of Hughes Springs All Insured Commercial Banks in Texas
Total Liabilities 255,086,000 326,609,879
Deposits 220,932,000 287,869,874
Demand Deposits 21,332 59,125
All NOW & ATS Accounts 8,343 24,575
Money Market Deposit Accounts — 83,792
Other Nontransaction Savings 141,692 43,058
Time Deposits At Or Below Insurance Limit 36,748 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 12,608 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 209 1,610
Capital 34,154,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 34,154 38,740