Assets
Liabilities
Assets Katy Bank, National Association All Insured Commercial Banks in Texas
Total Assets 43,523,000 146,561,026
Loans & Leases 22,390,000 67,821,317
Real Estate Loans 18,236 40,508
Commercial Loans 2,531 11,986
Individual Loans 1,544 8,128
Agricultural Loans 368 5,496
Other Loans and Leases in Domestic and Foreign Offices 10 2,962
Loan and Lease Allowance (271) (855)
Unearned Income on Loans (28) (403)
Securities 13,577,000 52,504,976
U.S. Treasury and Agency Securities 13,327 35,705
Municipal Securities 250 10,727
Foreign Debt Securities — —
All Other Securities — 6,073
Cash & Balances due from depository institutions 3,202,000 8,861,534
Noninterest-Bearing Cash and Due From Banks 3,202 5,569
Interest-Bearing Bank Balances — 3,292
Federal Funds Sold and Resales 1,070 9,837
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,987 2,467
Other Real Estate Owned — 586
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,457
Acceptances and Other Assets 297 3,026
Liabilities Katy Bank, National Association All Insured Commercial Banks in Texas
Total Liabilities 43,523,000 202,227,614
Deposits 40,537,000 190,214,719
Demand Deposits 14,499 20,115
All NOW & ATS Accounts 4,141 13,202
Money Market Deposit Accounts 5,542 21,937
Other Nontransaction Savings 3,067 11,197
Time Deposits At Or Below Insurance Limit 7,315 22,397
Fully Insured Brokered Deposits — 27,043
Less: Fully Insured Brokered Deposits — (27,043)
Time Deposits Above Insurance Limit 5,802 17,725
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 28,954
Federal Funds Purchased & Resales — 32,829
Federal Home Loan Bank Borrowing Maturing Over One Year — 18,052
Other Borrowings Maturing Under One Year — 3,204
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 171 601
Capital 2,986,000 12,012,895
Subordinated Notes and Debentures — —
Total Equity 2,986 12,013