Assets
Liabilities
Assets The Perryton National Bank All Insured Commercial Banks in Texas
Total Assets 171,215,000 329,148,340
Loans & Leases 54,420,000 205,005,067
Real Estate Loans 21,611 156,992
Commercial Loans 13,957 32,841
Individual Loans 9,559 7,437
Agricultural Loans 10,239 5,869
Other Loans and Leases in Domestic and Foreign Offices — 4,724
Loan and Lease Allowance (946) (2,814)
Unearned Income on Loans — (44)
Securities 91,299,000 79,128,722
U.S. Treasury and Agency Securities 76,676 51,683
Municipal Securities 14,623 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 18,753,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 11,909 7,845
Interest-Bearing Bank Balances 6,844 19,718
Federal Funds Sold and Resales 5,555 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 384 6,110
Other Real Estate Owned — 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 804 9,803
Liabilities The Perryton National Bank All Insured Commercial Banks in Texas
Total Liabilities 171,215,000 326,609,879
Deposits 151,527,000 287,869,874
Demand Deposits 69,864 59,125
All NOW & ATS Accounts 33,212 24,575
Money Market Deposit Accounts 8,069 83,792
Other Nontransaction Savings 1,243 43,058
Time Deposits At Or Below Insurance Limit 21,705 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 17,339 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 — 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 95 1,610
Capital 19,688,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 19,688 38,740