Assets
Liabilities
Assets Treaty Oak Bank All Insured Commercial Banks in Texas
Total Assets 106,931,000 206,910,325
Loans & Leases 47,099,000 117,724,556
Real Estate Loans 27,784 85,085
Commercial Loans 12,880 22,230
Individual Loans 3,547 7,430
Agricultural Loans 4,159 3,164
Other Loans and Leases in Domestic and Foreign Offices 438 1,843
Loan and Lease Allowance (1,639) (2,000)
Unearned Income on Loans (70) (27)
Securities 5,802,000 53,347,550
U.S. Treasury and Agency Securities 5,802 41,911
Municipal Securities — 10,750
Foreign Debt Securities — 0
All Other Securities — 686
Cash & Balances due from depository institutions 47,905,000 21,788,665
Noninterest-Bearing Cash and Due From Banks 4,292 5,559
Interest-Bearing Bank Balances 43,613 16,229
Federal Funds Sold and Resales — 2,746
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,020 4,274
Other Real Estate Owned — 1,102
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 1 1
Acceptances and Other Assets 1,104 5,927
Liabilities Treaty Oak Bank All Insured Commercial Banks in Texas
Total Liabilities 106,931,000 206,731,410
Deposits 95,878,000 183,255,582
Demand Deposits 25,311 29,702
All NOW & ATS Accounts 9,537 15,328
Money Market Deposit Accounts 26,532 45,952
Other Nontransaction Savings 6,377 18,537
Time Deposits At Or Below Insurance Limit 20,410 55,600
Fully Insured Brokered Deposits 99 1,326
Less: Fully Insured Brokered Deposits (99) (1,326)
Time Deposits Above Insurance Limit 2,380 14,241
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 444
Federal Funds Purchased & Resales — 869
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 1,537
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 331 1,046
Capital 11,053,000 23,475,828
Subordinated Notes and Debentures — 0
Total Equity 11,053 23,476