Assets
Liabilities
Assets Heritage National Bank All Insured Commercial Banks in Texas
Total Assets 225,715,000 177,742,462
Loans & Leases 105,010,000 83,352,266
Real Estate Loans 85,760 52,004
Commercial Loans 13,243 14,327
Individual Loans 2,627 8,009
Agricultural Loans 244 6,679
Other Loans and Leases in Domestic and Foreign Offices 5,190 3,717
Loan and Lease Allowance (1,670) (986)
Unearned Income on Loans (384) (396)
Securities 104,038,000 63,025,710
U.S. Treasury and Agency Securities 79,441 42,510
Municipal Securities 24,584 12,280
Foreign Debt Securities — —
All Other Securities 13 8,235
Cash & Balances due from depository institutions 6,219,000 9,196,207
Noninterest-Bearing Cash and Due From Banks 5,601 5,335
Interest-Bearing Bank Balances 618 3,861
Federal Funds Sold and Resales — 13,154
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 7,825 2,911
Other Real Estate Owned 24 548
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,810
Acceptances and Other Assets 2,599 3,745
Liabilities Heritage National Bank All Insured Commercial Banks in Texas
Total Liabilities 225,715,000 227,130,616
Deposits 210,266,000 213,234,655
Demand Deposits 35,762 23,066
All NOW & ATS Accounts 36,016 12,690
Money Market Deposit Accounts 35,672 26,851
Other Nontransaction Savings 10,528 13,776
Time Deposits At Or Below Insurance Limit 50,924 22,724
Fully Insured Brokered Deposits — 39,602
Less: Fully Insured Brokered Deposits — (39,602)
Time Deposits Above Insurance Limit 29,682 22,353
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 4,672 41,441
Federal Funds Purchased & Resales 5,995 30,896
Federal Home Loan Bank Borrowing Maturing Over One Year 430 15,037
Other Borrowings Maturing Under One Year — 3,606
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 585 794
Capital 15,449,000 13,895,961
Subordinated Notes and Debentures — —
Total Equity 15,449 13,896