Assets
Liabilities
Assets Texas Bank And Trust Company All Insured Commercial Banks in Texas
Total Assets 2,293,466,000 329,148,340
Loans & Leases 1,895,579,000 205,005,067
Real Estate Loans 1,411,922 156,992
Commercial Loans 371,148 32,841
Individual Loans 87,881 7,437
Agricultural Loans 8,540 5,869
Other Loans and Leases in Domestic and Foreign Offices 44,657 4,724
Loan and Lease Allowance (27,479) (2,814)
Unearned Income on Loans (1,090) (44)
Securities 162,718,000 79,128,722
U.S. Treasury and Agency Securities 75,992 51,683
Municipal Securities 80,494 26,155
Foreign Debt Securities — 0
All Other Securities 6,232 1,290
Cash & Balances due from depository institutions 120,648,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 55,411 7,845
Interest-Bearing Bank Balances 65,237 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 33,493 6,110
Other Real Estate Owned 1,221 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 1,711 8
Acceptances and Other Assets 78,096 9,803
Liabilities Texas Bank And Trust Company All Insured Commercial Banks in Texas
Total Liabilities 2,293,467,000 326,609,879
Deposits 2,056,647,000 287,869,874
Demand Deposits 191,179 59,125
All NOW & ATS Accounts 230,280 24,575
Money Market Deposit Accounts 1,050,664 83,792
Other Nontransaction Savings 163,866 43,058
Time Deposits At Or Below Insurance Limit 296,386 50,281
Fully Insured Brokered Deposits 1,693 2,266
Less: Fully Insured Brokered Deposits (1,693) (2,266)
Time Deposits Above Insurance Limit 117,524 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 6,748 1,610
Capital 236,820,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 236,820 38,740