Assets
Liabilities
Assets Beal Bank, Ssb All Insured Savings Banks in Texas
Total Assets 2,429,362,000 653,674,767
Loans & Leases 1,884,900,000 445,311,267
Real Estate Loans 1,354,755 332,623
Commercial Loans 541,849 80,488
Individual Loans 16,652 13,683
Agricultural Loans — 3,659
Other Loans and Leases in Domestic and Foreign Offices — 19,838
Loan and Lease Allowance (28,356) (4,856)
Unearned Income on Loans — (123)
Securities 265,181,000 102,651,033
U.S. Treasury and Agency Securities 16,142 54,584
Municipal Securities — 16,931
Foreign Debt Securities — 25
All Other Securities 249,039 31,111
Cash & Balances due from depository institutions 145,891,000 63,296,100
Noninterest-Bearing Cash and Due From Banks 1,113 7,202
Interest-Bearing Bank Balances 144,778 56,094
Federal Funds Sold and Resales — 228
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 51,573 10,244
Other Real Estate Owned 30,647 591
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 10
Acceptances and Other Assets 51,170 31,344
Liabilities Beal Bank, Ssb All Insured Savings Banks in Texas
Total Liabilities 2,429,362,000 620,587,667
Deposits 1,359,091,000 519,623,300
Demand Deposits 93,314 102,657
All NOW & ATS Accounts — 35,869
Money Market Deposit Accounts 93,113 147,677
Other Nontransaction Savings 2,772 14,292
Time Deposits At Or Below Insurance Limit 1,033,248 157,682
Fully Insured Brokered Deposits 744,697 33,623
Less: Fully Insured Brokered Deposits (744,697) (33,623)
Time Deposits Above Insurance Limit 26,997 23,957
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 33,457 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 76,190 6,602
Capital 1,070,271,000 100,964,367
Subordinated Notes and Debentures — 0
Total Equity 1,070,271 100,964