Assets
Liabilities
Assets Texas State Bank All Insured Commercial Banks in Texas
Total Assets 256,226,000 329,148,340
Loans & Leases 119,231,000 205,005,067
Real Estate Loans 91,293 156,992
Commercial Loans 21,482 32,841
Individual Loans 3,245 7,437
Agricultural Loans 4,519 5,869
Other Loans and Leases in Domestic and Foreign Offices 58 4,724
Loan and Lease Allowance (1,366) (2,814)
Unearned Income on Loans — (44)
Securities 89,741,000 79,128,722
U.S. Treasury and Agency Securities 16,876 51,683
Municipal Securities 71,634 26,155
Foreign Debt Securities — 0
All Other Securities 1,231 1,290
Cash & Balances due from depository institutions 34,169,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 12,223 7,845
Interest-Bearing Bank Balances 21,946 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,137 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 7,948 9,803
Liabilities Texas State Bank All Insured Commercial Banks in Texas
Total Liabilities 256,226,000 326,609,879
Deposits 226,576,000 287,869,874
Demand Deposits 90,479 59,125
All NOW & ATS Accounts 46,119 24,575
Money Market Deposit Accounts 30,367 83,792
Other Nontransaction Savings 28,151 43,058
Time Deposits At Or Below Insurance Limit 25,097 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 2,899 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 2,709 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 755 1,610
Capital 29,650,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 29,650 38,740