Assets
Liabilities
Assets Texas Heritage Bank All Insured Commercial Banks in Texas
Total Assets 136,808,000 329,148,340
Loans & Leases 98,007,000 205,005,067
Real Estate Loans 82,921 156,992
Commercial Loans 11,083 32,841
Individual Loans 2,566 7,437
Agricultural Loans 2,487 5,869
Other Loans and Leases in Domestic and Foreign Offices 25 4,724
Loan and Lease Allowance (1,074) (2,814)
Unearned Income on Loans (1) (44)
Securities 4,106,000 79,128,722
U.S. Treasury and Agency Securities 3,304 51,683
Municipal Securities 802 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 29,326,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 963 7,845
Interest-Bearing Bank Balances 28,363 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 703 6,110
Other Real Estate Owned 2,397 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 2,269 9,803
Liabilities Texas Heritage Bank All Insured Commercial Banks in Texas
Total Liabilities 136,809,000 326,609,879
Deposits 124,528,000 287,869,874
Demand Deposits 46,412 59,125
All NOW & ATS Accounts 17,756 24,575
Money Market Deposit Accounts 17,614 83,792
Other Nontransaction Savings 11,410 43,058
Time Deposits At Or Below Insurance Limit 11,498 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 4,219 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 12,000 2,056
Federal Funds Purchased & Resales — 837
Federal Home Loan Bank Borrowing Maturing Over One Year 2,974 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 645 1,610
Capital 12,281,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 12,281 38,740