Assets
Liabilities
Assets Midsouth Bank-Texas, National Association All Insured Commercial Banks in Texas
Total Assets 172,490,000 264,813,314
Loans & Leases 123,941,000 112,734,065
Real Estate Loans 55,258 67,175
Commercial Loans 20,651 19,777
Individual Loans 49,424 8,203
Agricultural Loans — 7,733
Other Loans and Leases in Domestic and Foreign Offices 116 11,391
Loan and Lease Allowance (1,508) (1,133)
Unearned Income on Loans — (411)
Securities 17,125,000 114,184,348
U.S. Treasury and Agency Securities 8,115 78,995
Municipal Securities 9,010 15,623
Foreign Debt Securities — —
All Other Securities — 19,567
Cash & Balances due from depository institutions 4,376,000 10,782,101
Noninterest-Bearing Cash and Due From Banks 4,349 5,980
Interest-Bearing Bank Balances 27 4,802
Federal Funds Sold and Resales — 14,103
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 10,856 3,604
Other Real Estate Owned — 851
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries 14 3,828
Acceptances and Other Assets 16,178 4,727
Liabilities Midsouth Bank-Texas, National Association All Insured Commercial Banks in Texas
Total Liabilities 172,490,000 630,391,826
Deposits 149,443,000 612,706,758
Demand Deposits 21,737 23,695
All NOW & ATS Accounts 20,826 12,032
Money Market Deposit Accounts 35,962 35,577
Other Nontransaction Savings 6,244 16,988
Time Deposits At Or Below Insurance Limit 24,516 27,296
Fully Insured Brokered Deposits — 32,071
Less: Fully Insured Brokered Deposits — (32,071)
Time Deposits Above Insurance Limit 29,636 31,358
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 4,400 58,830
Federal Funds Purchased & Resales 4,660 68,145
Federal Home Loan Bank Borrowing Maturing Over One Year — 21,279
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year — 316,357
Acceptances & Other Liabilities 1,462 1,148
Capital 23,047,000 17,685,068
Subordinated Notes and Debentures — —
Total Equity 23,047 17,685