Assets
Liabilities
Assets Northeast National Bank All Insured Commercial Banks in Texas
Total Assets 41,848,000 200,021,878
Loans & Leases 23,488,000 90,221,498
Real Estate Loans 16,607 56,635
Commercial Loans 5,781 15,634
Individual Loans 1,429 7,964
Agricultural Loans — 7,140
Other Loans and Leases in Domestic and Foreign Offices — 4,285
Loan and Lease Allowance (329) (1,044)
Unearned Income on Loans — (392)
Securities 10,790,000 74,862,260
U.S. Treasury and Agency Securities 10,790 50,199
Municipal Securities — 13,432
Foreign Debt Securities — —
All Other Securities — 11,231
Cash & Balances due from depository institutions 3,024,000 9,250,594
Noninterest-Bearing Cash and Due From Banks 2,465 5,164
Interest-Bearing Bank Balances 559 4,086
Federal Funds Sold and Resales 2,060 16,448
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 467 3,167
Other Real Estate Owned 215 647
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,292
Acceptances and Other Assets 1,804 4,134
Liabilities Northeast National Bank All Insured Commercial Banks in Texas
Total Liabilities 41,846,000 281,410,644
Deposits 37,991,000 266,446,878
Demand Deposits 12,105 23,621
All NOW & ATS Accounts 4,358 12,039
Money Market Deposit Accounts 5,214 29,989
Other Nontransaction Savings 1,469 14,815
Time Deposits At Or Below Insurance Limit 9,990 24,876
Fully Insured Brokered Deposits — 40,592
Less: Fully Insured Brokered Deposits — (40,592)
Time Deposits Above Insurance Limit 4,603 26,499
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 57,340
Federal Funds Purchased & Resales — 39,962
Federal Home Loan Bank Borrowing Maturing Over One Year — 12,871
Other Borrowings Maturing Under One Year — 10,004
Other Borrowing Maturing Over One Year — 13,473
Acceptances & Other Liabilities 252 958
Capital 3,855,000 14,963,766
Subordinated Notes and Debentures — —
Total Equity 3,855 14,964