Assets
Liabilities
Assets Trusttexas Bank, Ssb All Insured Savings Banks in Texas
Total Assets 306,891,000 653,674,767
Loans & Leases 150,502,000 445,311,267
Real Estate Loans 123,666 332,623
Commercial Loans 14,441 80,488
Individual Loans 4,270 13,683
Agricultural Loans 8,841 3,659
Other Loans and Leases in Domestic and Foreign Offices 338 19,838
Loan and Lease Allowance (1,054) (4,856)
Unearned Income on Loans — (123)
Securities 104,258,000 102,651,033
U.S. Treasury and Agency Securities 58,573 54,584
Municipal Securities 45,656 16,931
Foreign Debt Securities — 25
All Other Securities 29 31,111
Cash & Balances due from depository institutions 30,833,000 63,296,100
Noninterest-Bearing Cash and Due From Banks 3,538 7,202
Interest-Bearing Bank Balances 27,295 56,094
Federal Funds Sold and Resales — 228
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,170 10,244
Other Real Estate Owned — 591
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 10
Acceptances and Other Assets 13,128 31,344
Liabilities Trusttexas Bank, Ssb All Insured Savings Banks in Texas
Total Liabilities 306,891,000 620,587,667
Deposits 272,555,000 519,623,300
Demand Deposits 32,111 102,657
All NOW & ATS Accounts 67,536 35,869
Money Market Deposit Accounts 68,020 147,677
Other Nontransaction Savings 45,004 14,292
Time Deposits At Or Below Insurance Limit 50,568 157,682
Fully Insured Brokered Deposits — 33,623
Less: Fully Insured Brokered Deposits — (33,623)
Time Deposits Above Insurance Limit 7,086 23,957
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 465 15,693
Federal Funds Purchased & Resales — 0
Federal Home Loan Bank Borrowing Maturing Over One Year — 15,126
Other Borrowings Maturing Under One Year — 69
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,765 6,602
Capital 34,336,000 100,964,367
Subordinated Notes and Debentures — 0
Total Equity 34,336 100,964