Assets
Liabilities
Assets Preferred Bank All Insured Savings Banks in Texas
Total Assets 239,167,000 653,674,767
Loans & Leases 150,931,000 445,311,267
Real Estate Loans 139,104 332,623
Commercial Loans 13,128 80,488
Individual Loans 614 13,683
Agricultural Loans — 3,659
Other Loans and Leases in Domestic and Foreign Offices — 19,838
Loan and Lease Allowance (1,816) (4,856)
Unearned Income on Loans (99) (123)
Securities 34,533,000 102,651,033
U.S. Treasury and Agency Securities 25,111 54,584
Municipal Securities 1,310 16,931
Foreign Debt Securities — 25
All Other Securities 8,112 31,111
Cash & Balances due from depository institutions 46,770,000 63,296,100
Noninterest-Bearing Cash and Due From Banks 2,894 7,202
Interest-Bearing Bank Balances 43,876 56,094
Federal Funds Sold and Resales — 228
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,349 10,244
Other Real Estate Owned — 591
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 10
Acceptances and Other Assets 5,584 31,344
Liabilities Preferred Bank All Insured Savings Banks in Texas
Total Liabilities 239,167,000 620,587,667
Deposits 201,227,000 519,623,300
Demand Deposits 92,147 102,657
All NOW & ATS Accounts 13,754 35,869
Money Market Deposit Accounts 44,365 147,677
Other Nontransaction Savings 7,993 14,292
Time Deposits At Or Below Insurance Limit 33,387 157,682
Fully Insured Brokered Deposits 576 33,623
Less: Fully Insured Brokered Deposits (576) (33,623)
Time Deposits Above Insurance Limit 8,366 23,957
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 15,693
Federal Funds Purchased & Resales — 0
Federal Home Loan Bank Borrowing Maturing Over One Year — 15,126
Other Borrowings Maturing Under One Year — 69
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,215 6,602
Capital 37,940,000 100,964,367
Subordinated Notes and Debentures — 0
Total Equity 37,940 100,964