Assets
Liabilities
Assets Bank Of Texas. National Association All Insured Commercial Banks in Texas
Total Assets 5,603,586,000 204,469,744
Loans & Leases 2,576,135,000 120,255,642
Real Estate Loans 1,237,425 86,786
Commercial Loans 1,207,683 22,569
Individual Loans 145,541 7,713
Agricultural Loans 1,620 3,338
Other Loans and Leases in Domestic and Foreign Offices 58,015 1,893
Loan and Lease Allowance (65,634) (2,013)
Unearned Income on Loans (8,515) (29)
Securities 726,625,000 50,982,732
U.S. Treasury and Agency Securities 451,280 39,666
Municipal Securities 166,101 10,646
Foreign Debt Securities 750 0
All Other Securities 108,494 671
Cash & Balances due from depository institutions 114,173,000 18,778,835
Noninterest-Bearing Cash and Due From Banks 114,173 5,302
Interest-Bearing Bank Balances — 13,477
Federal Funds Sold and Resales 1,670,020 2,929
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 71,981 4,314
Other Real Estate Owned 33,084 1,092
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 411,568 6,116
Liabilities Bank Of Texas. National Association All Insured Commercial Banks in Texas
Total Liabilities 5,603,586,000 204,343,093
Deposits 4,926,906,000 181,330,837
Demand Deposits 245,479 28,481
All NOW & ATS Accounts 35,127 15,534
Money Market Deposit Accounts 2,903,563 44,697
Other Nontransaction Savings 36,429 17,638
Time Deposits At Or Below Insurance Limit 768,855 56,700
Fully Insured Brokered Deposits 25,435 1,410
Less: Fully Insured Brokered Deposits (25,435) (1,410)
Time Deposits Above Insurance Limit 197,261 14,027
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 450,000 591
Federal Funds Purchased & Resales 270,441 905
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,652
Other Borrowings Maturing Under One Year — 2
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 19,751 1,100
Capital 676,680,000 23,012,256
Subordinated Notes and Debentures — 0
Total Equity 676,680 23,012