Assets
Liabilities
Assets Medina Valley State Bank All Insured Commercial Banks in Texas
Total Assets 81,123,000 351,737,606
Loans & Leases 18,304,000 137,557,317
Real Estate Loans 4,975 86,976
Commercial Loans 6,305 23,778
Individual Loans 6,105 8,175
Agricultural Loans 1,110 7,278
Other Loans and Leases in Domestic and Foreign Offices 121 13,645
Loan and Lease Allowance (312) (1,824)
Unearned Income on Loans (470)
Securities 41,846,000 133,280,248
U.S. Treasury and Agency Securities 23,294 90,867
Municipal Securities 18,552 24,696
Foreign Debt Securities
All Other Securities 17,717
Cash & Balances due from depository institutions 10,344,000 40,929,449
Noninterest-Bearing Cash and Due From Banks 3,016 5,416
Interest-Bearing Bank Balances 7,328 35,514
Federal Funds Sold and Resales 8,100 22,621
Trading Account Assets
Premises and fixed assets (including capitalized leases) 661 4,380
Other Real Estate Owned 48 3,569
Direct and Indirect Investments in Real Estate Ventures
Investment in Unconsolidated Subsidiaries 3,462
Acceptances and Other Assets 1,820 5,939
Liabilities Medina Valley State Bank All Insured Commercial Banks in Texas
Total Liabilities 81,123,000 871,361,719
Deposits 70,794,000 849,532,700
Demand Deposits 13,518 25,514
All NOW & ATS Accounts 14,208 14,967
Money Market Deposit Accounts 4,101 49,319
Other Nontransaction Savings 7,571 23,267
Time Deposits At Or Below Insurance Limit 26,484 59,182
Fully Insured Brokered Deposits 41,927
Less: Fully Insured Brokered Deposits (41,927)
Time Deposits Above Insurance Limit 3,971 36,369
Total Deposits in Foreign Offices
Federal Home Loan Bank Borrowings Maturing Under One Year 112,656
Federal Funds Purchased & Resales 66,479
Federal Home Loan Bank Borrowing Maturing Over One Year 133,778
Other Borrowings Maturing Under One Year 219,566
Other Borrowing Maturing Over One Year 107,334
Acceptances & Other Liabilities 941 1,104
Capital 10,329,000 21,829,019
Subordinated Notes and Debentures
Total Equity 10,329 21,829