Assets
Liabilities
Assets Pilgrim Bank Texas All Insured Commercial Banks in Texas
Total Assets 17,592,000 322,088,039
Loans & Leases 7,860,000 133,357,801
Real Estate Loans 2,769 83,375
Commercial Loans 1,157 22,560
Individual Loans 607 8,338
Agricultural Loans 2,599 8,025
Other Loans and Leases in Domestic and Foreign Offices 781 13,157
Loan and Lease Allowance (53) (1,577)
Unearned Income on Loans — (521)
Securities 2,552,000 131,448,610
U.S. Treasury and Agency Securities 737 88,695
Municipal Securities 1,815 23,472
Foreign Debt Securities — —
All Other Securities — 19,281
Cash & Balances due from depository institutions 1,257,000 28,412,058
Noninterest-Bearing Cash and Due From Banks 1,253 5,054
Interest-Bearing Bank Balances 4 23,358
Federal Funds Sold and Resales 4,425 12,484
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 399 4,198
Other Real Estate Owned 2 3,212
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 3,963
Acceptances and Other Assets 1,097 5,013
Liabilities Pilgrim Bank Texas All Insured Commercial Banks in Texas
Total Liabilities 17,592,000 832,047,185
Deposits 14,609,000 811,082,130
Demand Deposits 2,761 23,931
All NOW & ATS Accounts 619 13,242
Money Market Deposit Accounts 752 43,132
Other Nontransaction Savings 916 20,874
Time Deposits At Or Below Insurance Limit 5,583 29,862
Fully Insured Brokered Deposits — 46,031
Less: Fully Insured Brokered Deposits — (46,031)
Time Deposits Above Insurance Limit 3,883 41,472
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 59,514
Federal Funds Purchased & Resales — 59,033
Federal Home Loan Bank Borrowing Maturing Over One Year — 57,321
Other Borrowings Maturing Under One Year — 219,730
Other Borrowing Maturing Over One Year — 241,742
Acceptances & Other Liabilities 95 1,230
Capital 2,983,000 20,965,055
Subordinated Notes and Debentures — —
Total Equity 2,983 20,965