Assets
Liabilities
Assets Rio Bank All Insured Commercial Banks in Texas
Total Assets 285,969,000 329,148,340
Loans & Leases 186,841,000 205,005,067
Real Estate Loans 135,426 156,992
Commercial Loans 48,638 32,841
Individual Loans 3,100 7,437
Agricultural Loans 1,604 5,869
Other Loans and Leases in Domestic and Foreign Offices 371 4,724
Loan and Lease Allowance (2,298) (2,814)
Unearned Income on Loans — (44)
Securities 60,239,000 79,128,722
U.S. Treasury and Agency Securities 44,096 51,683
Municipal Securities 16,143 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 16,021,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 5,973 7,845
Interest-Bearing Bank Balances 10,048 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 13,591 6,110
Other Real Estate Owned — 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 9,277 9,803
Liabilities Rio Bank All Insured Commercial Banks in Texas
Total Liabilities 285,969,000 326,609,879
Deposits 259,984,000 287,869,874
Demand Deposits 91,756 59,125
All NOW & ATS Accounts 14,173 24,575
Money Market Deposit Accounts 98,400 83,792
Other Nontransaction Savings 8,528 43,058
Time Deposits At Or Below Insurance Limit 39,729 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 6,038 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,000 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 360 1,610
Capital 25,985,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 25,985 38,740