Assets
Liabilities
Assets Capital Bank All Insured Commercial Banks in Texas
Total Assets 372,726,000 329,148,340
Loans & Leases 314,958,000 205,005,067
Real Estate Loans 279,755 156,992
Commercial Loans 30,408 32,841
Individual Loans 7,609 7,437
Agricultural Loans — 5,869
Other Loans and Leases in Domestic and Foreign Offices 46 4,724
Loan and Lease Allowance (2,860) (2,814)
Unearned Income on Loans — (44)
Securities 25,553,000 79,128,722
U.S. Treasury and Agency Securities 25,553 51,683
Municipal Securities — 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 14,584,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 13,564 7,845
Interest-Bearing Bank Balances 1,020 19,718
Federal Funds Sold and Resales 7,875 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,064 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 2,692 9,803
Liabilities Capital Bank All Insured Commercial Banks in Texas
Total Liabilities 372,726,000 326,609,879
Deposits 339,430,000 287,869,874
Demand Deposits 22,737 59,125
All NOW & ATS Accounts 2,816 24,575
Money Market Deposit Accounts 48,548 83,792
Other Nontransaction Savings 136,875 43,058
Time Deposits At Or Below Insurance Limit 84,953 50,281
Fully Insured Brokered Deposits 5,974 2,266
Less: Fully Insured Brokered Deposits (5,974) (2,266)
Time Deposits Above Insurance Limit 30,432 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5,200 2,056
Federal Funds Purchased & Resales 6,459 837
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 1,410 1,610
Capital 33,296,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 33,296 38,740