Assets
Liabilities
Assets Post Oak Bank, N.A. All Insured Commercial Banks in Texas
Total Assets 1,128,730,000 329,148,340
Loans & Leases 914,409,000 205,005,067
Real Estate Loans 743,968 156,992
Commercial Loans 142,507 32,841
Individual Loans 11,520 7,437
Agricultural Loans 9,323 5,869
Other Loans and Leases in Domestic and Foreign Offices 18,330 4,724
Loan and Lease Allowance (11,239) (2,814)
Unearned Income on Loans — (44)
Securities 38,483,000 79,128,722
U.S. Treasury and Agency Securities 26,061 51,683
Municipal Securities 12,422 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 132,802,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 34,429 7,845
Interest-Bearing Bank Balances 98,373 19,718
Federal Funds Sold and Resales 4,141 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 16,893 6,110
Other Real Estate Owned 1,087 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 20,915 9,803
Liabilities Post Oak Bank, N.A. All Insured Commercial Banks in Texas
Total Liabilities 1,128,730,000 326,609,879
Deposits 1,005,768,000 287,869,874
Demand Deposits 402,969 59,125
All NOW & ATS Accounts 41,186 24,575
Money Market Deposit Accounts 279,904 83,792
Other Nontransaction Savings 23,394 43,058
Time Deposits At Or Below Insurance Limit 141,953 50,281
Fully Insured Brokered Deposits 7,690 2,266
Less: Fully Insured Brokered Deposits (7,690) (2,266)
Time Deposits Above Insurance Limit 115,576 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,056
Federal Funds Purchased & Resales — 837
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 786 1,610
Capital 122,962,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 122,962 38,740