Assets
Liabilities
Assets Bth Bank, National Association All Insured Commercial Banks in Texas
Total Assets 1,198,938,000 329,148,340
Loans & Leases 910,360,000 205,005,067
Real Estate Loans 569,657 156,992
Commercial Loans 301,109 32,841
Individual Loans 16,287 7,437
Agricultural Loans 3,207 5,869
Other Loans and Leases in Domestic and Foreign Offices 29,374 4,724
Loan and Lease Allowance (9,182) (2,814)
Unearned Income on Loans (92) (44)
Securities 227,434,000 79,128,722
U.S. Treasury and Agency Securities 70,556 51,683
Municipal Securities 156,878 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 27,436,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 16,366 7,845
Interest-Bearing Bank Balances 11,070 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 19,753 6,110
Other Real Estate Owned 230 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 13,725 9,803
Liabilities Bth Bank, National Association All Insured Commercial Banks in Texas
Total Liabilities 1,198,939,000 326,609,879
Deposits 1,068,513,000 287,869,874
Demand Deposits 27,300 59,125
All NOW & ATS Accounts 19,527 24,575
Money Market Deposit Accounts 378,951 83,792
Other Nontransaction Savings 222,793 43,058
Time Deposits At Or Below Insurance Limit 295,176 50,281
Fully Insured Brokered Deposits 209,957 2,266
Less: Fully Insured Brokered Deposits (209,957) (2,266)
Time Deposits Above Insurance Limit 120,589 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,056
Federal Funds Purchased & Resales 2,643 837
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,534 1,610
Capital 130,426,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 130,426 38,740