Assets
Liabilities
Assets Liberty Bank All Insured Commercial Banks in Texas
Total Assets 429,911,000 329,148,340
Loans & Leases 321,465,000 205,005,067
Real Estate Loans 259,641 156,992
Commercial Loans 60,786 32,841
Individual Loans 5,159 7,437
Agricultural Loans — 5,869
Other Loans and Leases in Domestic and Foreign Offices 22 4,724
Loan and Lease Allowance (4,143) (2,814)
Unearned Income on Loans — (44)
Securities 59,905,000 79,128,722
U.S. Treasury and Agency Securities 43,728 51,683
Municipal Securities 16,177 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 21,880,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 8,152 7,845
Interest-Bearing Bank Balances 13,728 19,718
Federal Funds Sold and Resales 930 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,449 6,110
Other Real Estate Owned 1,271 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 18,011 9,803
Liabilities Liberty Bank All Insured Commercial Banks in Texas
Total Liabilities 429,909,000 326,609,879
Deposits 379,147,000 287,869,874
Demand Deposits 118,915 59,125
All NOW & ATS Accounts 41,201 24,575
Money Market Deposit Accounts 42,363 83,792
Other Nontransaction Savings 30,780 43,058
Time Deposits At Or Below Insurance Limit 60,434 50,281
Fully Insured Brokered Deposits 3,218 2,266
Less: Fully Insured Brokered Deposits (3,218) (2,266)
Time Deposits Above Insurance Limit 83,753 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 — 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,701 1,610
Capital 50,762,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 50,762 38,740