Assets
Liabilities
Assets Texas Security Bank All Insured Commercial Banks in Texas
Total Assets 327,970,000 329,148,340
Loans & Leases 281,217,000 205,005,067
Real Estate Loans 222,732 156,992
Commercial Loans 59,694 32,841
Individual Loans 1,816 7,437
Agricultural Loans — 5,869
Other Loans and Leases in Domestic and Foreign Offices 4 4,724
Loan and Lease Allowance (3,029) (2,814)
Unearned Income on Loans — (44)
Securities 22,516,000 79,128,722
U.S. Treasury and Agency Securities 10,313 51,683
Municipal Securities 12,203 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 12,490,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 1,570 7,845
Interest-Bearing Bank Balances 10,920 19,718
Federal Funds Sold and Resales 3,473 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,538 6,110
Other Real Estate Owned — 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 2,736 9,803
Liabilities Texas Security Bank All Insured Commercial Banks in Texas
Total Liabilities 327,970,000 326,609,879
Deposits 293,946,000 287,869,874
Demand Deposits 85,388 59,125
All NOW & ATS Accounts 11,137 24,575
Money Market Deposit Accounts 119,545 83,792
Other Nontransaction Savings 1,425 43,058
Time Deposits At Or Below Insurance Limit 21,258 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 53,567 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 — 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,626 1,610
Capital 34,024,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 34,024 38,740