Assets
Liabilities
Assets Texana Bank, National Association All Insured Commercial Banks in Texas
Total Assets 160,568,000 329,148,340
Loans & Leases 141,553,000 205,005,067
Real Estate Loans 81,334 156,992
Commercial Loans 45,692 32,841
Individual Loans 7,629 7,437
Agricultural Loans 8,318 5,869
Other Loans and Leases in Domestic and Foreign Offices — 4,724
Loan and Lease Allowance (1,420) (2,814)
Unearned Income on Loans — (44)
Securities 5,137,000 79,128,722
U.S. Treasury and Agency Securities 5,137 51,683
Municipal Securities — 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 4,327,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 4,275 7,845
Interest-Bearing Bank Balances 52 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,315 6,110
Other Real Estate Owned 681 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 2,555 9,803
Liabilities Texana Bank, National Association All Insured Commercial Banks in Texas
Total Liabilities 160,567,000 326,609,879
Deposits 147,092,000 287,869,874
Demand Deposits 31,926 59,125
All NOW & ATS Accounts 5,393 24,575
Money Market Deposit Accounts 28,987 83,792
Other Nontransaction Savings 6,365 43,058
Time Deposits At Or Below Insurance Limit 39,501 50,281
Fully Insured Brokered Deposits 16,129 2,266
Less: Fully Insured Brokered Deposits (16,129) (2,266)
Time Deposits Above Insurance Limit 7,042 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 25,390 2,056
Federal Funds Purchased & Resales — 837
Federal Home Loan Bank Borrowing Maturing Over One Year 2,000 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 488 1,610
Capital 13,475,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 13,475 38,740