Assets
Liabilities
Assets The Liberty National Bank In Paris All Insured Commercial Banks in Texas
Total Assets 264,641,000 329,148,340
Loans & Leases 105,526,000 205,005,067
Real Estate Loans 80,539 156,992
Commercial Loans 8,422 32,841
Individual Loans 12,048 7,437
Agricultural Loans 3,668 5,869
Other Loans and Leases in Domestic and Foreign Offices 3,751 4,724
Loan and Lease Allowance (2,902) (2,814)
Unearned Income on Loans — (44)
Securities 124,481,000 79,128,722
U.S. Treasury and Agency Securities 91,506 51,683
Municipal Securities 32,975 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 19,650,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 6,583 7,845
Interest-Bearing Bank Balances 13,067 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,012 6,110
Other Real Estate Owned 16 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 12,956 9,803
Liabilities The Liberty National Bank In Paris All Insured Commercial Banks in Texas
Total Liabilities 264,641,000 326,609,879
Deposits 220,057,000 287,869,874
Demand Deposits 58,700 59,125
All NOW & ATS Accounts 59,056 24,575
Money Market Deposit Accounts 25,558 83,792
Other Nontransaction Savings 27,769 43,058
Time Deposits At Or Below Insurance Limit 43,874 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 4,678 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 422 1,610
Capital 44,584,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 44,584 38,740