Assets
Liabilities
Assets Intercontinental National Bank All Insured Commercial Banks in Texas
Total Assets 108,740,000 225,796,236
Loans & Leases 58,651,000 99,391,611
Real Estate Loans 24,004 62,724
Commercial Loans 23,638 17,707
Individual Loans 499 7,933
Agricultural Loans 7,480
Other Loans and Leases in Domestic and Foreign Offices 10,852 5,034
Loan and Lease Allowance (342) (1,088)
Unearned Income on Loans (399)
Securities 26,770,000 92,975,045
U.S. Treasury and Agency Securities 26,770 66,573
Municipal Securities 14,531
Foreign Debt Securities
All Other Securities 11,871
Cash & Balances due from depository institutions 3,076,000 9,333,987
Noninterest-Bearing Cash and Due From Banks 2,890 5,119
Interest-Bearing Bank Balances 186 4,214
Federal Funds Sold and Resales 15,950 14,371
Trading Account Assets
Premises and fixed assets (including capitalized leases) 2,192 3,310
Other Real Estate Owned 663
Direct and Indirect Investments in Real Estate Ventures
Investment in Unconsolidated Subsidiaries 1,397
Acceptances and Other Assets 2,101 4,355
Liabilities Intercontinental National Bank All Insured Commercial Banks in Texas
Total Liabilities 108,740,000 290,526,441
Deposits 100,128,000 274,597,155
Demand Deposits 26,391 23,171
All NOW & ATS Accounts 5,511 11,388
Money Market Deposit Accounts 37,014 32,577
Other Nontransaction Savings 18,421 15,343
Time Deposits At Or Below Insurance Limit 5,033 26,487
Fully Insured Brokered Deposits 40,736
Less: Fully Insured Brokered Deposits (40,736)
Time Deposits Above Insurance Limit 7,176 30,444
Total Deposits in Foreign Offices
Federal Home Loan Bank Borrowings Maturing Under One Year 35,737
Federal Funds Purchased & Resales 44,990
Federal Home Loan Bank Borrowing Maturing Over One Year 15,559
Other Borrowings Maturing Under One Year 27,263
Other Borrowing Maturing Over One Year 10,643
Acceptances & Other Liabilities 582 995
Capital 8,612,000 15,929,287
Subordinated Notes and Debentures
Total Equity 8,612 15,929