Assets
Liabilities
Assets R Bank All Insured Commercial Banks in Texas
Total Assets 409,663,000 329,148,340
Loans & Leases 295,041,000 205,005,067
Real Estate Loans 233,691 156,992
Commercial Loans 55,956 32,841
Individual Loans 2,497 7,437
Agricultural Loans 2,877 5,869
Other Loans and Leases in Domestic and Foreign Offices 3,206 4,724
Loan and Lease Allowance (3,186) (2,814)
Unearned Income on Loans — (44)
Securities 78,620,000 79,128,722
U.S. Treasury and Agency Securities 32,398 51,683
Municipal Securities 46,222 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 22,571,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 6,100 7,845
Interest-Bearing Bank Balances 16,471 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,513 6,110
Other Real Estate Owned — 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 6 8
Acceptances and Other Assets 10,912 9,803
Liabilities R Bank All Insured Commercial Banks in Texas
Total Liabilities 409,662,000 326,609,879
Deposits 369,483,000 287,869,874
Demand Deposits 11,223 59,125
All NOW & ATS Accounts 15,031 24,575
Money Market Deposit Accounts 80,872 83,792
Other Nontransaction Savings 148,817 43,058
Time Deposits At Or Below Insurance Limit 56,102 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 39,613 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 15,000 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 2,825 1,610
Capital 40,179,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 40,179 38,740