Assets
Liabilities
Assets Trinity Bank, N.A. All Insured Commercial Banks in Texas
Total Assets 232,745,000 329,148,340
Loans & Leases 130,488,000 205,005,067
Real Estate Loans 56,069 156,992
Commercial Loans 74,928 32,841
Individual Loans 1,143 7,437
Agricultural Loans — 5,869
Other Loans and Leases in Domestic and Foreign Offices — 4,724
Loan and Lease Allowance (1,652) (2,814)
Unearned Income on Loans — (44)
Securities 83,241,000 79,128,722
U.S. Treasury and Agency Securities — 51,683
Municipal Securities 83,241 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 14,362,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 5,119 7,845
Interest-Bearing Bank Balances 9,243 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,526 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 2,128 9,803
Liabilities Trinity Bank, N.A. All Insured Commercial Banks in Texas
Total Liabilities 232,745,000 326,609,879
Deposits 203,357,000 287,869,874
Demand Deposits 48,386 59,125
All NOW & ATS Accounts 3,833 24,575
Money Market Deposit Accounts 124,258 83,792
Other Nontransaction Savings — 43,058
Time Deposits At Or Below Insurance Limit 13,621 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 12,425 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,056
Federal Funds Purchased & Resales 361 837
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 473 1,610
Capital 29,388,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 29,388 38,740