Assets
Liabilities
Assets Southwest Securities , Fsb All Insured Savings Banks in Texas
Total Assets 1,192,209,000 406,272,500
Loans & Leases 620,279,000 281,681,912
Real Estate Loans 427,253 216,908
Commercial Loans 54,693 41,128
Individual Loans 3,057 11,131
Agricultural Loans 5 1,517
Other Loans and Leases in Domestic and Foreign Offices 142,966 14,793
Loan and Lease Allowance (7,695) (3,705)
Unearned Income on Loans — (90)
Securities 441,028,000 57,331,706
U.S. Treasury and Agency Securities 399,932 40,316
Municipal Securities 41,096 6,411
Foreign Debt Securities — 0
All Other Securities — 10,605
Cash & Balances due from depository institutions 99,430,000 40,465,676
Noninterest-Bearing Cash and Due From Banks 2,283 4,465
Interest-Bearing Bank Balances 97,147 36,001
Federal Funds Sold and Resales — 1,135
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,557 6,018
Other Real Estate Owned 6,728 749
Direct and Indirect Investments in Real Estate Ventures — 13
Investment in Unconsolidated Subsidiaries 3,387 18
Acceptances and Other Assets 14,800 18,861
Liabilities Southwest Securities , Fsb All Insured Savings Banks in Texas
Total Liabilities 1,192,210,000 392,928,794
Deposits 1,017,601,000 319,073,441
Demand Deposits 59,588 65,240
All NOW & ATS Accounts 10,537 31,585
Money Market Deposit Accounts 15,185 86,097
Other Nontransaction Savings 830,627 10,586
Time Deposits At Or Below Insurance Limit 20,408 86,604
Fully Insured Brokered Deposits — 5,087
Less: Fully Insured Brokered Deposits — (5,087)
Time Deposits Above Insurance Limit 1,932 13,676
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,549 7,347
Federal Funds Purchased & Resales — 0
Federal Home Loan Bank Borrowing Maturing Over One Year 69,869 12,808
Other Borrowings Maturing Under One Year — 1
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 5,906 5,130
Capital 174,609,000 73,855,353
Subordinated Notes and Debentures — 0
Total Equity 174,609 73,855