Assets
Liabilities
Assets Border Capital Bank, National Association All Insured Commercial Banks in Texas
Total Assets 170,369,000 251,577,918
Loans & Leases 81,492,000 141,839,332
Real Estate Loans 62,946 104,329
Commercial Loans 13,137 26,801
Individual Loans 2,775 6,928
Agricultural Loans 258 3,655
Other Loans and Leases in Domestic and Foreign Offices 4,610 2,356
Loan and Lease Allowance (2,234) (2,193)
Unearned Income on Loans — (37)
Securities 36,738,000 69,430,235
U.S. Treasury and Agency Securities 24,236 51,150
Municipal Securities 12,502 17,452
Foreign Debt Securities — 0
All Other Securities — 828
Cash & Balances due from depository institutions 30,441,000 26,452,719
Noninterest-Bearing Cash and Due From Banks 4,261 7,723
Interest-Bearing Bank Balances 26,180 18,730
Federal Funds Sold and Resales — 1,516
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 9,175 5,020
Other Real Estate Owned 4,650 641
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 7,873 6,678
Liabilities Border Capital Bank, National Association All Insured Commercial Banks in Texas
Total Liabilities 170,369,000 251,345,785
Deposits 147,266,000 222,954,299
Demand Deposits 35,305 43,526
All NOW & ATS Accounts 5,032 18,782
Money Market Deposit Accounts 50,414 60,026
Other Nontransaction Savings 13,947 28,678
Time Deposits At Or Below Insurance Limit 28,334 51,791
Fully Insured Brokered Deposits — 1,247
Less: Fully Insured Brokered Deposits — (1,247)
Time Deposits Above Insurance Limit 10,716 15,778
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 918
Federal Funds Purchased & Resales — 863
Federal Home Loan Bank Borrowing Maturing Over One Year 1,488 1,192
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,030 1,401
Capital 23,103,000 28,391,487
Subordinated Notes and Debentures — 0
Total Equity 23,103 28,391