Assets
Liabilities
Assets Transpecos Banks, Ssb All Insured Commercial Banks in Texas
Total Assets 152,973,000 329,148,340
Loans & Leases 105,836,000 205,005,067
Real Estate Loans 81,413 156,992
Commercial Loans 17,526 32,841
Individual Loans 3,891 7,437
Agricultural Loans 4,540 5,869
Other Loans and Leases in Domestic and Foreign Offices 199 4,724
Loan and Lease Allowance (1,133) (2,814)
Unearned Income on Loans (600) (44)
Securities 17,774,000 79,128,722
U.S. Treasury and Agency Securities 7,992 51,683
Municipal Securities 9,782 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 16,204,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 5,228 7,845
Interest-Bearing Bank Balances 10,976 19,718
Federal Funds Sold and Resales 10 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,187 6,110
Other Real Estate Owned 113 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 9,849 9,803
Liabilities Transpecos Banks, Ssb All Insured Commercial Banks in Texas
Total Liabilities 152,973,000 326,609,879
Deposits 136,271,000 287,869,874
Demand Deposits 68,996 59,125
All NOW & ATS Accounts — 24,575
Money Market Deposit Accounts 22,190 83,792
Other Nontransaction Savings 12,365 43,058
Time Deposits At Or Below Insurance Limit 24,683 50,281
Fully Insured Brokered Deposits 8,113 2,266
Less: Fully Insured Brokered Deposits (8,113) (2,266)
Time Deposits Above Insurance Limit 1,256 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 6,000 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 781 1,610
Capital 16,702,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 16,702 38,740