Assets
Liabilities
Assets Southwestern National Bank All Insured Commercial Banks in Texas
Total Assets 359,776,000 329,148,340
Loans & Leases 187,147,000 205,005,067
Real Estate Loans 185,178 156,992
Commercial Loans 5,588 32,841
Individual Loans 93 7,437
Agricultural Loans — 5,869
Other Loans and Leases in Domestic and Foreign Offices 1 4,724
Loan and Lease Allowance (3,560) (2,814)
Unearned Income on Loans (153) (44)
Securities 85,752,000 79,128,722
U.S. Treasury and Agency Securities 59,501 51,683
Municipal Securities 26,251 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 70,834,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 14,329 7,845
Interest-Bearing Bank Balances 56,505 19,718
Federal Funds Sold and Resales 50 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,789 6,110
Other Real Estate Owned 756 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 11,448 9,803
Liabilities Southwestern National Bank All Insured Commercial Banks in Texas
Total Liabilities 359,775,000 326,609,879
Deposits 314,959,000 287,869,874
Demand Deposits 47,837 59,125
All NOW & ATS Accounts 16,635 24,575
Money Market Deposit Accounts 112,136 83,792
Other Nontransaction Savings 21,350 43,058
Time Deposits At Or Below Insurance Limit 78,250 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 23,001 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 14,200 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 1,550 1,610
Capital 44,816,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 44,816 38,740