Assets
Liabilities
Assets The First National Bank Of O'donnell All Insured Commercial Banks in Texas
Total Assets 40,524,000 167,204,221
Loans & Leases 27,274,000 68,306,479
Real Estate Loans 5,617 39,751
Commercial Loans 1,503 11,819
Individual Loans 1,186 8,274
Agricultural Loans 19,796 6,017
Other Loans and Leases in Domestic and Foreign Offices 67 3,663
Loan and Lease Allowance (895) (849)
Unearned Income on Loans — (369)
Securities 2,985,000 55,316,163
U.S. Treasury and Agency Securities 2,985 36,329
Municipal Securities — 10,906
Foreign Debt Securities — —
All Other Securities — 8,081
Cash & Balances due from depository institutions 2,593,000 12,880,744
Noninterest-Bearing Cash and Due From Banks 2,493 5,327
Interest-Bearing Bank Balances 100 7,553
Federal Funds Sold and Resales 4,500 23,266
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 637 2,438
Other Real Estate Owned 215 631
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,426
Acceptances and Other Assets 2,320 2,939
Liabilities The First National Bank Of O'donnell All Insured Commercial Banks in Texas
Total Liabilities 40,523,000 223,330,413
Deposits 37,105,000 211,407,196
Demand Deposits 7,257 19,507
All NOW & ATS Accounts 2,058 12,577
Money Market Deposit Accounts — 23,539
Other Nontransaction Savings — 11,665
Time Deposits At Or Below Insurance Limit 13,569 22,805
Fully Insured Brokered Deposits — 29,048
Less: Fully Insured Brokered Deposits — (29,048)
Time Deposits Above Insurance Limit 13,873 17,577
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 42,044
Federal Funds Purchased & Resales — 37,456
Federal Home Loan Bank Borrowing Maturing Over One Year — 18,692
Other Borrowings Maturing Under One Year — 4,880
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 348 665
Capital 3,418,000 11,923,218
Subordinated Notes and Debentures — —
Total Equity 3,418 11,923