Assets
Liabilities
Assets Texas Bank All Insured Commercial Banks in Texas
Total Assets 417,322,000 329,148,340
Loans & Leases 194,073,000 205,005,067
Real Estate Loans 148,252 156,992
Commercial Loans 18,814 32,841
Individual Loans 22,429 7,437
Agricultural Loans 7,026 5,869
Other Loans and Leases in Domestic and Foreign Offices 254 4,724
Loan and Lease Allowance (2,578) (2,814)
Unearned Income on Loans (124) (44)
Securities 193,572,000 79,128,722
U.S. Treasury and Agency Securities 17 51,683
Municipal Securities 193,347 26,155
Foreign Debt Securities — 0
All Other Securities 208 1,290
Cash & Balances due from depository institutions 9,380,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 7,594 7,845
Interest-Bearing Bank Balances 1,786 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,314 6,110
Other Real Estate Owned 1,257 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 10,726 9,803
Liabilities Texas Bank All Insured Commercial Banks in Texas
Total Liabilities 417,323,000 326,609,879
Deposits 372,526,000 287,869,874
Demand Deposits 66,620 59,125
All NOW & ATS Accounts 35,141 24,575
Money Market Deposit Accounts 100,882 83,792
Other Nontransaction Savings 16,986 43,058
Time Deposits At Or Below Insurance Limit 101,492 50,281
Fully Insured Brokered Deposits 3,966 2,266
Less: Fully Insured Brokered Deposits (3,966) (2,266)
Time Deposits Above Insurance Limit 21,959 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 7,000 2,056
Federal Funds Purchased & Resales — 837
Federal Home Loan Bank Borrowing Maturing Over One Year 21,715 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 731 1,610
Capital 44,797,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 44,797 38,740