Assets
Liabilities
Assets Dallas Capital Bank, National Association All Insured Commercial Banks in Texas
Total Assets 718,289,000 329,148,340
Loans & Leases 363,967,000 205,005,067
Real Estate Loans 155,252 156,992
Commercial Loans 39,954 32,841
Individual Loans 274 7,437
Agricultural Loans — 5,869
Other Loans and Leases in Domestic and Foreign Offices 169,681 4,724
Loan and Lease Allowance (1,194) (2,814)
Unearned Income on Loans — (44)
Securities 215,441,000 79,128,722
U.S. Treasury and Agency Securities 211,364 51,683
Municipal Securities 4,077 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 90,144,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 4,333 7,845
Interest-Bearing Bank Balances 85,811 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 500 6,110
Other Real Estate Owned — 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 5,228 8
Acceptances and Other Assets 43,009 9,803
Liabilities Dallas Capital Bank, National Association All Insured Commercial Banks in Texas
Total Liabilities 718,290,000 326,609,879
Deposits 642,138,000 287,869,874
Demand Deposits 62,957 59,125
All NOW & ATS Accounts 3,557 24,575
Money Market Deposit Accounts 43,989 83,792
Other Nontransaction Savings 90,366 43,058
Time Deposits At Or Below Insurance Limit 177,598 50,281
Fully Insured Brokered Deposits 120,055 2,266
Less: Fully Insured Brokered Deposits (120,055) (2,266)
Time Deposits Above Insurance Limit 44,019 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 197,000 2,056
Federal Funds Purchased & Resales 19,676 837
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 2,976 1,610
Capital 76,152,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 76,152 38,740