Assets
Liabilities
Assets I Bank Texas, Ssb All Insured Savings Banks in Texas
Total Assets 157,797,000 260,853,525
Loans & Leases 115,836,000 163,660,925
Real Estate Loans 109,713 134,042
Commercial Loans 7,657 20,102
Individual Loans 603 10,600
Agricultural Loans 4 586
Other Loans and Leases in Domestic and Foreign Offices 486 1,044
Loan and Lease Allowance (2,442) (2,659)
Unearned Income on Loans (185) (56)
Securities 0 45,143,000
U.S. Treasury and Agency Securities — 36,565
Municipal Securities — 4,228
Foreign Debt Securities — 0
All Other Securities — 4,350
Cash & Balances due from depository institutions 37,070,000 33,408,350
Noninterest-Bearing Cash and Due From Banks 2,246 4,420
Interest-Bearing Bank Balances 34,824 28,989
Federal Funds Sold and Resales — 1,549
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,647 4,162
Other Real Estate Owned 416 1,239
Direct and Indirect Investments in Real Estate Ventures — 26
Investment in Unconsolidated Subsidiaries — 101
Acceptances and Other Assets 2,828 11,565
Liabilities I Bank Texas, Ssb All Insured Savings Banks in Texas
Total Liabilities 157,797,000 245,485,425
Deposits 135,587,000 210,827,975
Demand Deposits 8,109 29,368
All NOW & ATS Accounts 59,990 22,298
Money Market Deposit Accounts 21,712 44,946
Other Nontransaction Savings 1,491 16,107
Time Deposits At Or Below Insurance Limit 27,431 69,566
Fully Insured Brokered Deposits — 2,839
Less: Fully Insured Brokered Deposits — (2,839)
Time Deposits Above Insurance Limit 4,142 10,185
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 5,313
Federal Funds Purchased & Resales — 0
Federal Home Loan Bank Borrowing Maturing Over One Year 12,500 10,676
Other Borrowings Maturing Under One Year — 2
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 212 2,365
Capital 22,210,000 34,657,450
Subordinated Notes and Debentures — 0
Total Equity 22,210 34,657