Assets
Liabilities
Assets The Morris County National Bank Of Naples All Insured Commercial Banks in Texas
Total Assets 93,753,000 329,148,340
Loans & Leases 58,798,000 205,005,067
Real Estate Loans 34,720 156,992
Commercial Loans 9,267 32,841
Individual Loans 6,864 7,437
Agricultural Loans 7,280 5,869
Other Loans and Leases in Domestic and Foreign Offices 1,466 4,724
Loan and Lease Allowance (799) (2,814)
Unearned Income on Loans — (44)
Securities 26,739,000 79,128,722
U.S. Treasury and Agency Securities 7,098 51,683
Municipal Securities 18,289 26,155
Foreign Debt Securities — 0
All Other Securities 1,352 1,290
Cash & Balances due from depository institutions 2,786,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 1,786 7,845
Interest-Bearing Bank Balances 1,000 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,791 6,110
Other Real Estate Owned 269 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 3,370 9,803
Liabilities The Morris County National Bank Of Naples All Insured Commercial Banks in Texas
Total Liabilities 93,753,000 326,609,879
Deposits 84,827,000 287,869,874
Demand Deposits 13,289 59,125
All NOW & ATS Accounts 22,309 24,575
Money Market Deposit Accounts 2,750 83,792
Other Nontransaction Savings 9,828 43,058
Time Deposits At Or Below Insurance Limit 29,052 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 6,205 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,056
Federal Funds Purchased & Resales 1,274 837
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 120 1,610
Capital 8,926,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 8,926 38,740