Assets
Liabilities
Assets Texas Premier Bank, National Association All Insured Commercial Banks in Texas
Total Assets 68,568,000 208,829,379
Loans & Leases 56,135,000 91,728,362
Real Estate Loans 33,447 57,243
Commercial Loans 18,854 16,283
Individual Loans 3,390 7,980
Agricultural Loans 1,134 7,124
Other Loans and Leases in Domestic and Foreign Offices 141 4,545
Loan and Lease Allowance (831) (1,030)
Unearned Income on Loans — (416)
Securities 309,000 80,601,706
U.S. Treasury and Agency Securities — 54,331
Municipal Securities 309 13,900
Foreign Debt Securities — —
All Other Securities — 12,370
Cash & Balances due from depository institutions 6,359,000 10,267,936
Noninterest-Bearing Cash and Due From Banks 3,102 5,708
Interest-Bearing Bank Balances 3,257 4,560
Federal Funds Sold and Resales 4,175 16,934
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 652 3,222
Other Real Estate Owned 103 622
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,210
Acceptances and Other Assets 835 4,243
Liabilities Texas Premier Bank, National Association All Insured Commercial Banks in Texas
Total Liabilities 68,568,000 297,491,452
Deposits 60,698,000 282,289,794
Demand Deposits 25,778 24,345
All NOW & ATS Accounts 5,401 12,992
Money Market Deposit Accounts 8,468 30,609
Other Nontransaction Savings 7,932 14,092
Time Deposits At Or Below Insurance Limit 5,063 25,235
Fully Insured Brokered Deposits — 34,918
Less: Fully Insured Brokered Deposits — (34,918)
Time Deposits Above Insurance Limit 6,886 27,394
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 60,550
Federal Funds Purchased & Resales — 44,185
Federal Home Loan Bank Borrowing Maturing Over One Year — 12,492
Other Borrowings Maturing Under One Year — 21,591
Other Borrowing Maturing Over One Year 1,050 7,799
Acceptances & Other Liabilities 120 1,005
Capital 7,870,000 15,201,658
Subordinated Notes and Debentures — —
Total Equity 7,870 15,202