Assets
Liabilities
Assets Business Bank Of Texas, N.A. All Insured Commercial Banks in Texas
Total Assets 110,782,000 329,148,340
Loans & Leases 73,505,000 205,005,067
Real Estate Loans 55,325 156,992
Commercial Loans 19,199 32,841
Individual Loans 24 7,437
Agricultural Loans — 5,869
Other Loans and Leases in Domestic and Foreign Offices 306 4,724
Loan and Lease Allowance (1,261) (2,814)
Unearned Income on Loans (88) (44)
Securities 27,144,000 79,128,722
U.S. Treasury and Agency Securities 27,144 51,683
Municipal Securities — 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 9,039,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 2,083 7,845
Interest-Bearing Bank Balances 6,956 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 66 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 1,028 9,803
Liabilities Business Bank Of Texas, N.A. All Insured Commercial Banks in Texas
Total Liabilities 110,780,000 326,609,879
Deposits 99,992,000 287,869,874
Demand Deposits 60,983 59,125
All NOW & ATS Accounts 294 24,575
Money Market Deposit Accounts 11,294 83,792
Other Nontransaction Savings 5,250 43,058
Time Deposits At Or Below Insurance Limit 19,227 50,281
Fully Insured Brokered Deposits 19,522 2,266
Less: Fully Insured Brokered Deposits (19,522) (2,266)
Time Deposits Above Insurance Limit 2,842 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 — 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 102 1,610
Capital 10,788,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 10,788 38,740