Assets
Liabilities
Assets The Oaks Bank & Trust Company All Insured Commercial Banks in Texas
Total Assets 152,768,000 177,742,462
Loans & Leases 74,901,000 83,352,266
Real Estate Loans 55,648 52,004
Commercial Loans 11,333 14,327
Individual Loans 8,565 8,009
Agricultural Loans — 6,679
Other Loans and Leases in Domestic and Foreign Offices 116 3,717
Loan and Lease Allowance (761) (986)
Unearned Income on Loans — (396)
Securities 3,030,000 63,025,710
U.S. Treasury and Agency Securities 2,527 42,510
Municipal Securities 503 12,280
Foreign Debt Securities — —
All Other Securities — 8,235
Cash & Balances due from depository institutions 3,075,000 9,196,207
Noninterest-Bearing Cash and Due From Banks 3,075 5,335
Interest-Bearing Bank Balances — 3,861
Federal Funds Sold and Resales 46,000 13,154
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 990 2,911
Other Real Estate Owned — 548
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,810
Acceptances and Other Assets 24,772 3,745
Liabilities The Oaks Bank & Trust Company All Insured Commercial Banks in Texas
Total Liabilities 152,767,000 227,130,616
Deposits 118,129,000 213,234,655
Demand Deposits 57,269 23,066
All NOW & ATS Accounts 6,174 12,690
Money Market Deposit Accounts 23,670 26,851
Other Nontransaction Savings 7,680 13,776
Time Deposits At Or Below Insurance Limit 8,224 22,724
Fully Insured Brokered Deposits — 39,602
Less: Fully Insured Brokered Deposits — (39,602)
Time Deposits Above Insurance Limit 14,707 22,353
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 41,441
Federal Funds Purchased & Resales — 30,896
Federal Home Loan Bank Borrowing Maturing Over One Year — 15,037
Other Borrowings Maturing Under One Year — 3,606
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 405 794
Capital 34,638,000 13,895,961
Subordinated Notes and Debentures — —
Total Equity 34,638 13,896