Assets
Liabilities
Assets Texas Regional Bank All Insured Commercial Banks in Texas
Total Assets 616,186,000 329,148,340
Loans & Leases 344,230,000 205,005,067
Real Estate Loans 246,594 156,992
Commercial Loans 85,269 32,841
Individual Loans 5,522 7,437
Agricultural Loans 3,922 5,869
Other Loans and Leases in Domestic and Foreign Offices 7,140 4,724
Loan and Lease Allowance (3,788) (2,814)
Unearned Income on Loans (429) (44)
Securities 194,981,000 79,128,722
U.S. Treasury and Agency Securities 189,080 51,683
Municipal Securities 5,901 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 31,359,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 18,598 7,845
Interest-Bearing Bank Balances 12,761 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 29,690 6,110
Other Real Estate Owned 981 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 14,945 9,803
Liabilities Texas Regional Bank All Insured Commercial Banks in Texas
Total Liabilities 616,185,000 326,609,879
Deposits 563,299,000 287,869,874
Demand Deposits 162,449 59,125
All NOW & ATS Accounts 112,624 24,575
Money Market Deposit Accounts 126,195 83,792
Other Nontransaction Savings 23,140 43,058
Time Deposits At Or Below Insurance Limit 63,057 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 72,104 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 1,081 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,649 1,610
Capital 52,886,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 52,886 38,740