Assets
Liabilities
Assets Herring Bank All Insured Commercial Banks in Texas
Total Assets 419,145,000 329,148,340
Loans & Leases 314,319,000 205,005,067
Real Estate Loans 234,291 156,992
Commercial Loans 50,224 32,841
Individual Loans 16,187 7,437
Agricultural Loans 9,311 5,869
Other Loans and Leases in Domestic and Foreign Offices 7,859 4,724
Loan and Lease Allowance (3,551) (2,814)
Unearned Income on Loans (2) (44)
Securities 43,881,000 79,128,722
U.S. Treasury and Agency Securities 41,484 51,683
Municipal Securities 1,345 26,155
Foreign Debt Securities — 0
All Other Securities 1,052 1,290
Cash & Balances due from depository institutions 40,954,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 19,269 7,845
Interest-Bearing Bank Balances 21,685 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,599 6,110
Other Real Estate Owned 3,648 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 7,744 9,803
Liabilities Herring Bank All Insured Commercial Banks in Texas
Total Liabilities 419,144,000 326,609,879
Deposits 374,590,000 287,869,874
Demand Deposits 99,167 59,125
All NOW & ATS Accounts 82,090 24,575
Money Market Deposit Accounts 46,661 83,792
Other Nontransaction Savings 27,527 43,058
Time Deposits At Or Below Insurance Limit 99,919 50,281
Fully Insured Brokered Deposits 20,789 2,266
Less: Fully Insured Brokered Deposits (20,789) (2,266)
Time Deposits Above Insurance Limit 11,123 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,056
Federal Funds Purchased & Resales — 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 8,103 1,610
Capital 44,554,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 44,554 38,740