Assets
Liabilities
Assets Bank Of Desoto, National Association All Insured Commercial Banks in Texas
Total Assets 192,325,000 329,148,340
Loans & Leases 109,860,000 205,005,067
Real Estate Loans 67,390 156,992
Commercial Loans 12,350 32,841
Individual Loans 30,897 7,437
Agricultural Loans 15 5,869
Other Loans and Leases in Domestic and Foreign Offices 31 4,724
Loan and Lease Allowance (823) (2,814)
Unearned Income on Loans — (44)
Securities 2,763,000 79,128,722
U.S. Treasury and Agency Securities — 51,683
Municipal Securities 2,763 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 71,429,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 55,788 7,845
Interest-Bearing Bank Balances 15,641 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,309 6,110
Other Real Estate Owned 1,150 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 3,814 9,803
Liabilities Bank Of Desoto, National Association All Insured Commercial Banks in Texas
Total Liabilities 192,325,000 326,609,879
Deposits 172,970,000 287,869,874
Demand Deposits 48,697 59,125
All NOW & ATS Accounts 3,801 24,575
Money Market Deposit Accounts 39,566 83,792
Other Nontransaction Savings 8,627 43,058
Time Deposits At Or Below Insurance Limit 59,599 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 12,517 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 163 1,610
Capital 19,355,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 19,355 38,740