Assets
Liabilities
Assets The Bank Of River Oaks All Insured Commercial Banks in Texas
Total Assets 446,748,000 329,148,340
Loans & Leases 336,260,000 205,005,067
Real Estate Loans 218,690 156,992
Commercial Loans 110,190 32,841
Individual Loans 9,258 7,437
Agricultural Loans — 5,869
Other Loans and Leases in Domestic and Foreign Offices 1,500 4,724
Loan and Lease Allowance (3,311) (2,814)
Unearned Income on Loans (67) (44)
Securities 59,647,000 79,128,722
U.S. Treasury and Agency Securities 38,975 51,683
Municipal Securities 19,434 26,155
Foreign Debt Securities — 0
All Other Securities 1,238 1,290
Cash & Balances due from depository institutions 35,129,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 4,446 7,845
Interest-Bearing Bank Balances 30,683 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,225 6,110
Other Real Estate Owned 264 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 12,223 9,803
Liabilities The Bank Of River Oaks All Insured Commercial Banks in Texas
Total Liabilities 446,748,000 326,609,879
Deposits 399,378,000 287,869,874
Demand Deposits 180,673 59,125
All NOW & ATS Accounts 55,555 24,575
Money Market Deposit Accounts 94,262 83,792
Other Nontransaction Savings 5,706 43,058
Time Deposits At Or Below Insurance Limit 19,704 50,281
Fully Insured Brokered Deposits 497 2,266
Less: Fully Insured Brokered Deposits (497) (2,266)
Time Deposits Above Insurance Limit 8,743 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 10,000 2,056
Federal Funds Purchased & Resales 23,615 837
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 1,120 1,610
Capital 47,370,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 47,370 38,740