Assets
Liabilities
Assets Tejas Bank All Insured Commercial Banks in Texas
Total Assets 134,644,000 329,148,340
Loans & Leases 79,267,000 205,005,067
Real Estate Loans 41,173 156,992
Commercial Loans 26,245 32,841
Individual Loans 3,724 7,437
Agricultural Loans 5,915 5,869
Other Loans and Leases in Domestic and Foreign Offices 3,155 4,724
Loan and Lease Allowance (945) (2,814)
Unearned Income on Loans — (44)
Securities 29,514,000 79,128,722
U.S. Treasury and Agency Securities 21,771 51,683
Municipal Securities 7,260 26,155
Foreign Debt Securities — 0
All Other Securities 483 1,290
Cash & Balances due from depository institutions 15,279,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 3,592 7,845
Interest-Bearing Bank Balances 11,687 19,718
Federal Funds Sold and Resales 3,497 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,512 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 5,575 9,803
Liabilities Tejas Bank All Insured Commercial Banks in Texas
Total Liabilities 134,644,000 326,609,879
Deposits 120,183,000 287,869,874
Demand Deposits 27,653 59,125
All NOW & ATS Accounts 16,678 24,575
Money Market Deposit Accounts 30,117 83,792
Other Nontransaction Savings 5,615 43,058
Time Deposits At Or Below Insurance Limit 13,775 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 25,987 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 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 358 1,610
Capital 14,461,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 14,461 38,740