Assets
Liabilities
Assets Pilgrim Bank All Insured Commercial Banks in Texas
Total Assets 576,228,000 329,148,340
Loans & Leases 313,389,000 205,005,067
Real Estate Loans 245,619 156,992
Commercial Loans 16,515 32,841
Individual Loans 7,060 7,437
Agricultural Loans 24,310 5,869
Other Loans and Leases in Domestic and Foreign Offices 22,188 4,724
Loan and Lease Allowance (2,303) (2,814)
Unearned Income on Loans — (44)
Securities 202,474,000 79,128,722
U.S. Treasury and Agency Securities 196,576 51,683
Municipal Securities 5,872 26,155
Foreign Debt Securities — 0
All Other Securities 26 1,290
Cash & Balances due from depository institutions 10,510,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 8,482 7,845
Interest-Bearing Bank Balances 2,028 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 21,206 6,110
Other Real Estate Owned 1,180 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 27,469 9,803
Liabilities Pilgrim Bank All Insured Commercial Banks in Texas
Total Liabilities 576,228,000 326,609,879
Deposits 511,107,000 287,869,874
Demand Deposits 30,791 59,125
All NOW & ATS Accounts 9,507 24,575
Money Market Deposit Accounts 104,821 83,792
Other Nontransaction Savings 176,566 43,058
Time Deposits At Or Below Insurance Limit 110,321 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 25,056 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 45,400 2,056
Federal Funds Purchased & Resales — 837
Federal Home Loan Bank Borrowing Maturing Over One Year 8,000 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 645 1,610
Capital 65,121,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 65,121 38,740