Assets
Liabilities
Assets Interstate Bank, Ssb All Insured Savings Banks in Texas
Total Assets 173,933,000 653,674,767
Loans & Leases 112,597,000 445,311,267
Real Estate Loans 54,993 332,623
Commercial Loans 26,764 80,488
Individual Loans 9,964 13,683
Agricultural Loans 16,471 3,659
Other Loans and Leases in Domestic and Foreign Offices 5,624 19,838
Loan and Lease Allowance (1,219) (4,856)
Unearned Income on Loans — (123)
Securities 43,692,000 102,651,033
U.S. Treasury and Agency Securities 22,638 54,584
Municipal Securities 21,054 16,931
Foreign Debt Securities — 25
All Other Securities — 31,111
Cash & Balances due from depository institutions 7,515,000 63,296,100
Noninterest-Bearing Cash and Due From Banks 5,313 7,202
Interest-Bearing Bank Balances 2,202 56,094
Federal Funds Sold and Resales 2,042 228
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,541 10,244
Other Real Estate Owned — 591
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 175 10
Acceptances and Other Assets 4,371 31,344
Liabilities Interstate Bank, Ssb All Insured Savings Banks in Texas
Total Liabilities 173,933,000 620,587,667
Deposits 155,497,000 519,623,300
Demand Deposits 31,404 102,657
All NOW & ATS Accounts 27,184 35,869
Money Market Deposit Accounts 52,904 147,677
Other Nontransaction Savings 10,299 14,292
Time Deposits At Or Below Insurance Limit 20,492 157,682
Fully Insured Brokered Deposits 872 33,623
Less: Fully Insured Brokered Deposits (872) (33,623)
Time Deposits Above Insurance Limit 12,301 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 690 15,126
Other Borrowings Maturing Under One Year — 69
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 223 6,602
Capital 18,436,000 100,964,367
Subordinated Notes and Debentures — 0
Total Equity 18,436 100,964