Assets
Liabilities
Assets Texas National Bank All Insured Commercial Banks in Texas
Total Assets 229,854,000 329,148,340
Loans & Leases 156,387,000 205,005,067
Real Estate Loans 135,678 156,992
Commercial Loans 16,635 32,841
Individual Loans 4,585 7,437
Agricultural Loans 1,390 5,869
Other Loans and Leases in Domestic and Foreign Offices 275 4,724
Loan and Lease Allowance (2,176) (2,814)
Unearned Income on Loans — (44)
Securities 23,702,000 79,128,722
U.S. Treasury and Agency Securities 21,849 51,683
Municipal Securities 1,853 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 29,364,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 4,938 7,845
Interest-Bearing Bank Balances 24,426 19,718
Federal Funds Sold and Resales 3,178 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 12,010 6,110
Other Real Estate Owned 383 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 4,830 9,803
Liabilities Texas National Bank All Insured Commercial Banks in Texas
Total Liabilities 229,857,000 326,609,879
Deposits 209,733,000 287,869,874
Demand Deposits 90,770 59,125
All NOW & ATS Accounts 7,315 24,575
Money Market Deposit Accounts 15,278 83,792
Other Nontransaction Savings 6,807 43,058
Time Deposits At Or Below Insurance Limit 44,138 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 14,194 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,056
Federal Funds Purchased & Resales — 837
Federal Home Loan Bank Borrowing Maturing Over One Year 30,627 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 604 1,610
Capital 20,124,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 20,124 38,740