Assets
Liabilities
Assets Extraco Banks, National Association All Insured Commercial Banks in Texas
Total Assets 1,364,695,000 329,148,340
Loans & Leases 827,060,000 205,005,067
Real Estate Loans 667,759 156,992
Commercial Loans 39,311 32,841
Individual Loans 68,273 7,437
Agricultural Loans 4,794 5,869
Other Loans and Leases in Domestic and Foreign Offices 68,408 4,724
Loan and Lease Allowance (21,485) (2,814)
Unearned Income on Loans — (44)
Securities 333,350,000 79,128,722
U.S. Treasury and Agency Securities 112,337 51,683
Municipal Securities 219,568 26,155
Foreign Debt Securities — 0
All Other Securities 1,445 1,290
Cash & Balances due from depository institutions 162,361,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 43,743 7,845
Interest-Bearing Bank Balances 118,618 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 25,787 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 16,137 9,803
Liabilities Extraco Banks, National Association All Insured Commercial Banks in Texas
Total Liabilities 1,364,695,000 326,609,879
Deposits 1,229,938,000 287,869,874
Demand Deposits 79,574 59,125
All NOW & ATS Accounts 36,713 24,575
Money Market Deposit Accounts 861,158 83,792
Other Nontransaction Savings 35,310 43,058
Time Deposits At Or Below Insurance Limit 66,110 50,281
Fully Insured Brokered Deposits 24,630 2,266
Less: Fully Insured Brokered Deposits (24,630) (2,266)
Time Deposits Above Insurance Limit 9,455 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,056
Federal Funds Purchased & Resales 77,954 837
Federal Home Loan Bank Borrowing Maturing Over One Year 55,000 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 887 0
Acceptances & Other Liabilities 7,777 1,610
Capital 134,757,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 134,757 38,740