Assets
Liabilities
Assets Mcmullen Bank All Insured Commercial Banks in Texas
Total Assets 46,944,000 195,743,392
Loans & Leases 13,073,000 89,519,851
Real Estate Loans 11,264 56,254
Commercial Loans 1,168 15,817
Individual Loans 385 7,941
Agricultural Loans 95 6,605
Other Loans and Leases in Domestic and Foreign Offices 257 4,337
Loan and Lease Allowance (96) (1,051)
Unearned Income on Loans — (384)
Securities 15,024,000 73,862,288
U.S. Treasury and Agency Securities 15,024 50,300
Municipal Securities — 13,120
Foreign Debt Securities — —
All Other Securities — 10,442
Cash & Balances due from depository institutions 846,000 9,414,905
Noninterest-Bearing Cash and Due From Banks 846 5,561
Interest-Bearing Bank Balances — 3,854
Federal Funds Sold and Resales 16,025 13,744
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,405 3,157
Other Real Estate Owned — 619
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,237
Acceptances and Other Assets 571 4,190
Liabilities Mcmullen Bank All Insured Commercial Banks in Texas
Total Liabilities 46,944,000 249,522,444
Deposits 44,544,000 235,073,550
Demand Deposits 8,433 24,535
All NOW & ATS Accounts 2,636 12,663
Money Market Deposit Accounts 23,574 30,130
Other Nontransaction Savings 2,228 14,702
Time Deposits At Or Below Insurance Limit 4,737 24,100
Fully Insured Brokered Deposits — 40,096
Less: Fully Insured Brokered Deposits — (40,096)
Time Deposits Above Insurance Limit 2,820 25,534
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 47,722
Federal Funds Purchased & Resales — 36,441
Federal Home Loan Bank Borrowing Maturing Over One Year — 12,815
Other Borrowings Maturing Under One Year — 5,589
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 116 842
Capital 2,400,000 14,448,894
Subordinated Notes and Debentures — —
Total Equity 2,400 14,449