Assets
Liabilities
Assets Bank Of The Southwest Of Dallas All Insured Commercial Banks in Texas
Total Assets 121,679,000 154,604,768
Loans & Leases 56,141,000 64,869,245
Real Estate Loans 36,439 36,823
Commercial Loans 12,444 11,661
Individual Loans 5,165 8,497
Agricultural Loans — 6,122
Other Loans and Leases in Domestic and Foreign Offices 2,763 2,931
Loan and Lease Allowance (670) (802)
Unearned Income on Loans — (362)
Securities 14,990,000 49,526,363
U.S. Treasury and Agency Securities 13,947 31,150
Municipal Securities — 9,809
Foreign Debt Securities — —
All Other Securities 1,043 8,568
Cash & Balances due from depository institutions 8,979,000 15,182,908
Noninterest-Bearing Cash and Due From Banks 8,969 5,319
Interest-Bearing Bank Balances 10 9,864
Federal Funds Sold and Resales 32,300 17,930
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,423 2,319
Other Real Estate Owned — 528
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,484
Acceptances and Other Assets 6,846 2,765
Liabilities Bank Of The Southwest Of Dallas All Insured Commercial Banks in Texas
Total Liabilities 121,679,000 247,993,578
Deposits 107,120,000 236,591,940
Demand Deposits 20,495 18,465
All NOW & ATS Accounts 15,098 12,331
Money Market Deposit Accounts 23,407 20,859
Other Nontransaction Savings 10,133 9,005
Time Deposits At Or Below Insurance Limit 21,180 23,086
Fully Insured Brokered Deposits — 65,351
Less: Fully Insured Brokered Deposits — (65,351)
Time Deposits Above Insurance Limit 16,559 17,725
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 38,411
Federal Funds Purchased & Resales — 44,430
Federal Home Loan Bank Borrowing Maturing Over One Year — 16,994
Other Borrowings Maturing Under One Year — 34,602
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 248 684
Capital 14,559,000 11,401,639
Subordinated Notes and Debentures — —
Total Equity 14,559 11,402