Assets
Liabilities
Assets The Bank And Trust, S.S.B. All Insured Commercial Banks in Texas
Total Assets 441,480,000 329,148,340
Loans & Leases 237,346,000 205,005,067
Real Estate Loans 184,804 156,992
Commercial Loans 20,101 32,841
Individual Loans 10,619 7,437
Agricultural Loans 2,758 5,869
Other Loans and Leases in Domestic and Foreign Offices 21,097 4,724
Loan and Lease Allowance (2,033) (2,814)
Unearned Income on Loans — (44)
Securities 152,393,000 79,128,722
U.S. Treasury and Agency Securities 95,329 51,683
Municipal Securities 56,119 26,155
Foreign Debt Securities — 0
All Other Securities 945 1,290
Cash & Balances due from depository institutions 25,085,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 7,007 7,845
Interest-Bearing Bank Balances 18,078 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 9,611 6,110
Other Real Estate Owned 153 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 16,892 9,803
Liabilities The Bank And Trust, S.S.B. All Insured Commercial Banks in Texas
Total Liabilities 441,480,000 326,609,879
Deposits 401,043,000 287,869,874
Demand Deposits 113,111 59,125
All NOW & ATS Accounts 69,170 24,575
Money Market Deposit Accounts 100,941 83,792
Other Nontransaction Savings 31,668 43,058
Time Deposits At Or Below Insurance Limit 44,957 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 18,385 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 20,000 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,811 1,610
Capital 40,437,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 40,437 38,740