Assets
Liabilities
Assets The Moody National Bank All Insured Commercial Banks in Texas
Total Assets 954,606,000 329,148,340
Loans & Leases 596,851,000 205,005,067
Real Estate Loans 519,654 156,992
Commercial Loans 81,779 32,841
Individual Loans 6,739 7,437
Agricultural Loans — 5,869
Other Loans and Leases in Domestic and Foreign Offices — 4,724
Loan and Lease Allowance (8,887) (2,814)
Unearned Income on Loans (2,434) (44)
Securities 275,415,000 79,128,722
U.S. Treasury and Agency Securities 138,046 51,683
Municipal Securities 136,365 26,155
Foreign Debt Securities — 0
All Other Securities 1,004 1,290
Cash & Balances due from depository institutions 40,085,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 19,559 7,845
Interest-Bearing Bank Balances 20,526 19,718
Federal Funds Sold and Resales 6,372 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 23,229 6,110
Other Real Estate Owned 1,902 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 10,752 9,803
Liabilities The Moody National Bank All Insured Commercial Banks in Texas
Total Liabilities 954,606,000 326,609,879
Deposits 826,014,000 287,869,874
Demand Deposits 296,053 59,125
All NOW & ATS Accounts 99,752 24,575
Money Market Deposit Accounts 197,076 83,792
Other Nontransaction Savings 80,381 43,058
Time Deposits At Or Below Insurance Limit 77,823 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 58,002 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,056
Federal Funds Purchased & Resales 15,479 837
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 1,448 1,610
Capital 128,592,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 128,592 38,740