Assets
Liabilities
Assets Charter Bank All Insured Commercial Banks in Texas
Total Assets 243,184,000 329,148,340
Loans & Leases 121,119,000 205,005,067
Real Estate Loans 90,182 156,992
Commercial Loans 28,612 32,841
Individual Loans 1,107 7,437
Agricultural Loans — 5,869
Other Loans and Leases in Domestic and Foreign Offices 4,101 4,724
Loan and Lease Allowance (2,125) (2,814)
Unearned Income on Loans (758) (44)
Securities 109,268,000 79,128,722
U.S. Treasury and Agency Securities — 51,683
Municipal Securities 109,118 26,155
Foreign Debt Securities 150 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 6,272,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 6,262 7,845
Interest-Bearing Bank Balances 10 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,913 6,110
Other Real Estate Owned 795 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 1,817 9,803
Liabilities Charter Bank All Insured Commercial Banks in Texas
Total Liabilities 253,685,000 326,609,879
Deposits 229,335,000 287,869,874
Demand Deposits 94,173 59,125
All NOW & ATS Accounts 13,131 24,575
Money Market Deposit Accounts 43,915 83,792
Other Nontransaction Savings 23,935 43,058
Time Deposits At Or Below Insurance Limit 17,613 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 11,142 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 10,500 2,056
Federal Funds Purchased & Resales 2,475 837
Federal Home Loan Bank Borrowing Maturing Over One Year 10,500 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,951 1,610
Capital 24,350,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 24,350 38,740