Assets
Liabilities
Assets Horizon Bank, Ssb All Insured Savings Banks in Texas
Total Assets 765,532,000 653,674,767
Loans & Leases 611,277,000 445,311,267
Real Estate Loans 466,933 332,623
Commercial Loans 129,876 80,488
Individual Loans 1,712 13,683
Agricultural Loans 800 3,659
Other Loans and Leases in Domestic and Foreign Offices 23,503 19,838
Loan and Lease Allowance (8,924) (4,856)
Unearned Income on Loans (2,623) (123)
Securities 90,305,000 102,651,033
U.S. Treasury and Agency Securities 67,202 54,584
Municipal Securities 16,803 16,931
Foreign Debt Securities — 25
All Other Securities 6,300 31,111
Cash & Balances due from depository institutions 36,097,000 63,296,100
Noninterest-Bearing Cash and Due From Banks 14,087 7,202
Interest-Bearing Bank Balances 22,010 56,094
Federal Funds Sold and Resales — 228
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,334 10,244
Other Real Estate Owned 581 591
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 10
Acceptances and Other Assets 18,938 31,344
Liabilities Horizon Bank, Ssb All Insured Savings Banks in Texas
Total Liabilities 765,532,000 620,587,667
Deposits 701,306,000 519,623,300
Demand Deposits 195,789 102,657
All NOW & ATS Accounts 12,586 35,869
Money Market Deposit Accounts 397,524 147,677
Other Nontransaction Savings 12,179 14,292
Time Deposits At Or Below Insurance Limit 50,303 157,682
Fully Insured Brokered Deposits 23,432 33,623
Less: Fully Insured Brokered Deposits (23,432) (33,623)
Time Deposits Above Insurance Limit 10,841 23,957
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 15,693
Federal Funds Purchased & Resales — 0
Federal Home Loan Bank Borrowing Maturing Over One Year 18,000 15,126
Other Borrowings Maturing Under One Year — 69
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 4,084 6,602
Capital 64,226,000 100,964,367
Subordinated Notes and Debentures — 0
Total Equity 64,226 100,964