Assets
Liabilities
Assets Affiliated Bank All Insured Savings Banks in Texas
Total Assets 640,533,000 653,674,767
Loans & Leases 575,254,000 445,311,267
Real Estate Loans 543,256 332,623
Commercial Loans 32,365 80,488
Individual Loans 8,655 13,683
Agricultural Loans — 3,659
Other Loans and Leases in Domestic and Foreign Offices 2 19,838
Loan and Lease Allowance (7,788) (4,856)
Unearned Income on Loans (1,236) (123)
Securities 0 102,651,033
U.S. Treasury and Agency Securities — 54,584
Municipal Securities — 16,931
Foreign Debt Securities — 25
All Other Securities — 31,111
Cash & Balances due from depository institutions 43,877,000 63,296,100
Noninterest-Bearing Cash and Due From Banks 2,740 7,202
Interest-Bearing Bank Balances 41,137 56,094
Federal Funds Sold and Resales — 228
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,218 10,244
Other Real Estate Owned 50 591
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 10
Acceptances and Other Assets 13,134 31,344
Liabilities Affiliated Bank All Insured Savings Banks in Texas
Total Liabilities 640,533,000 620,587,667
Deposits 579,691,000 519,623,300
Demand Deposits 60,453 102,657
All NOW & ATS Accounts 4,654 35,869
Money Market Deposit Accounts 99,446 147,677
Other Nontransaction Savings 12,160 14,292
Time Deposits At Or Below Insurance Limit 266,058 157,682
Fully Insured Brokered Deposits 36,135 33,623
Less: Fully Insured Brokered Deposits (36,135) (33,623)
Time Deposits Above Insurance Limit 25,322 23,957
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 109,250 15,693
Federal Funds Purchased & Resales — 0
Federal Home Loan Bank Borrowing Maturing Over One Year — 15,126
Other Borrowings Maturing Under One Year — 69
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,348 6,602
Capital 60,842,000 100,964,367
Subordinated Notes and Debentures — 0
Total Equity 60,842 100,964