Assets
Liabilities
Assets Texas Citizens Bank, National Association All Insured Commercial Banks in Texas
Total Assets 396,242,000 329,148,340
Loans & Leases 331,701,000 205,005,067
Real Estate Loans 220,414 156,992
Commercial Loans 93,083 32,841
Individual Loans 12,250 7,437
Agricultural Loans — 5,869
Other Loans and Leases in Domestic and Foreign Offices 11,431 4,724
Loan and Lease Allowance (4,264) (2,814)
Unearned Income on Loans (1,213) (44)
Securities 9,924,000 79,128,722
U.S. Treasury and Agency Securities 9,924 51,683
Municipal Securities — 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 31,653,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 8,614 7,845
Interest-Bearing Bank Balances 23,039 19,718
Federal Funds Sold and Resales 553 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,622 6,110
Other Real Estate Owned 4,346 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 15,443 9,803
Liabilities Texas Citizens Bank, National Association All Insured Commercial Banks in Texas
Total Liabilities 396,242,000 326,609,879
Deposits 359,288,000 287,869,874
Demand Deposits 124,625 59,125
All NOW & ATS Accounts 35,440 24,575
Money Market Deposit Accounts 79,687 83,792
Other Nontransaction Savings 26,365 43,058
Time Deposits At Or Below Insurance Limit 47,846 50,281
Fully Insured Brokered Deposits 20,500 2,266
Less: Fully Insured Brokered Deposits (20,500) (2,266)
Time Deposits Above Insurance Limit 8,678 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 30,000 2,056
Federal Funds Purchased & Resales 2,044 837
Federal Home Loan Bank Borrowing Maturing Over One Year 3,007 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,596 1,610
Capital 36,954,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 36,954 38,740