Assets
Liabilities
Assets Tbk Bank, Ssb All Insured Savings Banks in Texas
Total Assets 2,601,871,000 653,674,767
Loans & Leases 2,009,681,000 445,311,267
Real Estate Loans 798,294 332,623
Commercial Loans 896,408 80,488
Individual Loans 26,567 13,683
Agricultural Loans 107,542 3,659
Other Loans and Leases in Domestic and Foreign Offices 196,275 19,838
Loan and Lease Allowance (15,405) (4,856)
Unearned Income on Loans — (123)
Securities 301,001,000 102,651,033
U.S. Treasury and Agency Securities 203,995 54,584
Municipal Securities 26,637 16,931
Foreign Debt Securities 747 25
All Other Securities 69,622 31,111
Cash & Balances due from depository institutions 113,402,000 63,296,100
Noninterest-Bearing Cash and Due From Banks 38,613 7,202
Interest-Bearing Bank Balances 74,789 56,094
Federal Funds Sold and Resales — 228
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 45,361 10,244
Other Real Estate Owned 5,009 591
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 10
Acceptances and Other Assets 127,417 31,344
Liabilities Tbk Bank, Ssb All Insured Savings Banks in Texas
Total Liabilities 2,601,871,000 620,587,667
Deposits 2,281,242,000 519,623,300
Demand Deposits 121,694 102,657
All NOW & ATS Accounts 56,646 35,869
Money Market Deposit Accounts 213,253 147,677
Other Nontransaction Savings 709,484 14,292
Time Deposits At Or Below Insurance Limit 797,207 157,682
Fully Insured Brokered Deposits 68,092 33,623
Less: Fully Insured Brokered Deposits (68,092) (33,623)
Time Deposits Above Insurance Limit 130,258 23,957
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 185,000 15,693
Federal Funds Purchased & Resales 10,490 0
Federal Home Loan Bank Borrowing Maturing Over One Year 45,000 15,126
Other Borrowings Maturing Under One Year — 69
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 12,210 6,602
Capital 320,629,000 100,964,367
Subordinated Notes and Debentures — 0
Total Equity 320,629 100,964