Assets
Liabilities
Assets Jefferson Bank All Insured Commercial Banks in Texas
Total Assets 1,781,914,000 329,148,340
Loans & Leases 1,016,715,000 205,005,067
Real Estate Loans 880,369 156,992
Commercial Loans 113,230 32,841
Individual Loans 21,313 7,437
Agricultural Loans 212 5,869
Other Loans and Leases in Domestic and Foreign Offices 11,061 4,724
Loan and Lease Allowance (9,470) (2,814)
Unearned Income on Loans — (44)
Securities 583,473,000 79,128,722
U.S. Treasury and Agency Securities 504,409 51,683
Municipal Securities 58,086 26,155
Foreign Debt Securities — 0
All Other Securities 20,978 1,290
Cash & Balances due from depository institutions 106,632,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 18,480 7,845
Interest-Bearing Bank Balances 88,152 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 13,640 6,110
Other Real Estate Owned 213 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 61,241 9,803
Liabilities Jefferson Bank All Insured Commercial Banks in Texas
Total Liabilities 1,781,914,000 326,609,879
Deposits 1,650,114,000 287,869,874
Demand Deposits 134,726 59,125
All NOW & ATS Accounts 33,778 24,575
Money Market Deposit Accounts 819,492 83,792
Other Nontransaction Savings 448,475 43,058
Time Deposits At Or Below Insurance Limit 51,982 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 24,113 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 125,059 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 12,489 1,610
Capital 131,800,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 131,800 38,740