Assets
Liabilities
Assets Southside Bank All Insured Commercial Banks in Texas
Total Assets 5,559,098,000 329,148,340
Loans & Leases 2,546,267,000 205,005,067
Real Estate Loans 1,971,033 156,992
Commercial Loans 150,562 32,841
Individual Loans 116,304 7,437
Agricultural Loans 5,381 5,869
Other Loans and Leases in Domestic and Foreign Offices 320,898 4,724
Loan and Lease Allowance (17,911) (2,814)
Unearned Income on Loans — (44)
Securities 2,417,087,000 79,128,722
U.S. Treasury and Agency Securities 833,889 51,683
Municipal Securities 811,007 26,155
Foreign Debt Securities — 0
All Other Securities 772,191 1,290
Cash & Balances due from depository institutions 161,614,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 59,363 7,845
Interest-Bearing Bank Balances 102,251 19,718
Federal Funds Sold and Resales 8,040 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 104,357 6,110
Other Real Estate Owned 339 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 321,394 9,803
Liabilities Southside Bank All Insured Commercial Banks in Texas
Total Liabilities 5,559,098,000 326,609,879
Deposits 4,934,052,000 287,869,874
Demand Deposits 276,541 59,125
All NOW & ATS Accounts 41,971 24,575
Money Market Deposit Accounts 1,079,950 83,792
Other Nontransaction Savings 1,266,279 43,058
Time Deposits At Or Below Insurance Limit 456,417 50,281
Fully Insured Brokered Deposits 36,504 2,266
Less: Fully Insured Brokered Deposits (36,504) (2,266)
Time Deposits Above Insurance Limit 455,732 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 866,518 2,056
Federal Funds Purchased & Resales 7,097 837
Federal Home Loan Bank Borrowing Maturing Over One Year 443,128 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 40,419 1,610
Capital 625,046,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 625,046 38,740