Assets
Liabilities
Assets Texas Community Bank And Trust, National Association All Insured Commercial Banks in Texas
Total Assets 122,571,000 186,221,631
Loans & Leases 64,389,000 85,921,023
Real Estate Loans 50,273 53,727
Commercial Loans 12,867 14,919
Individual Loans 1,990 8,056
Agricultural Loans — 6,622
Other Loans and Leases in Domestic and Foreign Offices 27 3,987
Loan and Lease Allowance (768) (1,005)
Unearned Income on Loans — (385)
Securities 25,903,000 66,001,397
U.S. Treasury and Agency Securities 25,408 45,017
Municipal Securities 495 12,678
Foreign Debt Securities — —
All Other Securities — 8,307
Cash & Balances due from depository institutions 4,194,000 9,827,953
Noninterest-Bearing Cash and Due From Banks 4,022 5,901
Interest-Bearing Bank Balances 172 3,927
Federal Funds Sold and Resales 23,432 15,804
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 587 3,048
Other Real Estate Owned — 518
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,142
Acceptances and Other Assets 4,066 3,958
Liabilities Texas Community Bank And Trust, National Association All Insured Commercial Banks in Texas
Total Liabilities 122,572,000 238,247,797
Deposits 112,410,000 224,161,001
Demand Deposits 43,080 24,773
All NOW & ATS Accounts 10,024 14,110
Money Market Deposit Accounts 40,882 27,823
Other Nontransaction Savings 657 15,037
Time Deposits At Or Below Insurance Limit 1,607 23,125
Fully Insured Brokered Deposits — 39,502
Less: Fully Insured Brokered Deposits — (39,502)
Time Deposits Above Insurance Limit 6,140 23,676
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 42,402
Federal Funds Purchased & Resales 9,773 33,284
Federal Home Loan Bank Borrowing Maturing Over One Year — 14,174
Other Borrowings Maturing Under One Year — 4,970
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 247 786
Capital 10,162,000 14,086,797
Subordinated Notes and Debentures — —
Total Equity 10,162 14,087