Assets
Liabilities
Assets Guaranty Bank & Trust, N.A. All Insured Commercial Banks in Texas
Total Assets 1,826,311,000 329,148,340
Loans & Leases 1,236,214,000 205,005,067
Real Estate Loans 950,978 156,992
Commercial Loans 156,267 32,841
Individual Loans 53,505 7,437
Agricultural Loans 18,901 5,869
Other Loans and Leases in Domestic and Foreign Offices 68,047 4,724
Loan and Lease Allowance (11,484) (2,814)
Unearned Income on Loans — (44)
Securities 346,296,000 79,128,722
U.S. Treasury and Agency Securities 162,617 51,683
Municipal Securities 156,639 26,155
Foreign Debt Securities — 0
All Other Securities 27,040 1,290
Cash & Balances due from depository institutions 66,943,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 39,605 7,845
Interest-Bearing Bank Balances 27,338 19,718
Federal Funds Sold and Resales 60,600 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 44,810 6,110
Other Real Estate Owned 1,692 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 69,756 9,803
Liabilities Guaranty Bank & Trust, N.A. All Insured Commercial Banks in Texas
Total Liabilities 1,826,313,000 326,609,879
Deposits 1,649,334,000 287,869,874
Demand Deposits 164,921 59,125
All NOW & ATS Accounts 114,688 24,575
Money Market Deposit Accounts 543,566 83,792
Other Nontransaction Savings 413,643 43,058
Time Deposits At Or Below Insurance Limit 239,569 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 102,052 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 30,017 2,056
Federal Funds Purchased & Resales 10,859 837
Federal Home Loan Bank Borrowing Maturing Over One Year 25,153 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 4,866 1,610
Capital 176,979,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 176,979 38,740