Assets
Liabilities
Assets Bank Of Texas All Insured Commercial Banks in Texas
Total Assets 276,245,000 329,148,340
Loans & Leases 219,733,000 205,005,067
Real Estate Loans 138,339 156,992
Commercial Loans 79,922 32,841
Individual Loans 465 7,437
Agricultural Loans 4,148 5,869
Other Loans and Leases in Domestic and Foreign Offices — 4,724
Loan and Lease Allowance (3,141) (2,814)
Unearned Income on Loans — (44)
Securities 5,223,000 79,128,722
U.S. Treasury and Agency Securities 2,277 51,683
Municipal Securities 2,946 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 46,855,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 13,496 7,845
Interest-Bearing Bank Balances 33,359 19,718
Federal Funds Sold and Resales 1,975 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 283 6,110
Other Real Estate Owned — 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 2,176 9,803
Liabilities Bank Of Texas All Insured Commercial Banks in Texas
Total Liabilities 276,246,000 326,609,879
Deposits 242,897,000 287,869,874
Demand Deposits 73,997 59,125
All NOW & ATS Accounts 1,795 24,575
Money Market Deposit Accounts 9,829 83,792
Other Nontransaction Savings 2,699 43,058
Time Deposits At Or Below Insurance Limit 26,167 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 117,478 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 10,707 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 225 1,610
Capital 33,349,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 33,349 38,740