Assets
Liabilities
Assets Texas Exchange Bank, Ssb All Insured Savings Banks in Texas
Total Assets 389,139,000 653,674,767
Loans & Leases 212,504,000 445,311,267
Real Estate Loans 68,539 332,623
Commercial Loans 146,219 80,488
Individual Loans 112 13,683
Agricultural Loans — 3,659
Other Loans and Leases in Domestic and Foreign Offices — 19,838
Loan and Lease Allowance (2,366) (4,856)
Unearned Income on Loans — (123)
Securities 129,851,000 102,651,033
U.S. Treasury and Agency Securities 34 54,584
Municipal Securities 464 16,931
Foreign Debt Securities — 25
All Other Securities 129,353 31,111
Cash & Balances due from depository institutions 42,487,000 63,296,100
Noninterest-Bearing Cash and Due From Banks 5,031 7,202
Interest-Bearing Bank Balances 37,456 56,094
Federal Funds Sold and Resales — 228
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,197 10,244
Other Real Estate Owned — 591
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 10
Acceptances and Other Assets 3,100 31,344
Liabilities Texas Exchange Bank, Ssb All Insured Savings Banks in Texas
Total Liabilities 389,137,000 620,587,667
Deposits 337,238,000 519,623,300
Demand Deposits 24,859 102,657
All NOW & ATS Accounts 2,794 35,869
Money Market Deposit Accounts 7,163 147,677
Other Nontransaction Savings 4,731 14,292
Time Deposits At Or Below Insurance Limit 257,420 157,682
Fully Insured Brokered Deposits 85,005 33,623
Less: Fully Insured Brokered Deposits (85,005) (33,623)
Time Deposits Above Insurance Limit 29,909 23,957
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 15,693
Federal Funds Purchased & Resales — 0
Federal Home Loan Bank Borrowing Maturing Over One Year 9,915 15,126
Other Borrowings Maturing Under One Year — 69
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 447 6,602
Capital 51,899,000 100,964,367
Subordinated Notes and Debentures — 0
Total Equity 51,899 100,964