Assets
Liabilities
Assets Veritex Community Bank All Insured Commercial Banks in Texas
Total Assets 1,408,235,000 329,148,340
Loans & Leases 988,526,000 205,005,067
Real Estate Loans 701,600 156,992
Commercial Loans 291,416 32,841
Individual Loans 4,059 7,437
Agricultural Loans — 5,869
Other Loans and Leases in Domestic and Foreign Offices 30 4,724
Loan and Lease Allowance (8,524) (2,814)
Unearned Income on Loans (55) (44)
Securities 102,559,000 79,128,722
U.S. Treasury and Agency Securities 87,742 51,683
Municipal Securities 14,042 26,155
Foreign Debt Securities — 0
All Other Securities 775 1,290
Cash & Balances due from depository institutions 234,791,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 15,631 7,845
Interest-Bearing Bank Balances 219,160 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 17,413 6,110
Other Real Estate Owned 662 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 64,284 9,803
Liabilities Veritex Community Bank All Insured Commercial Banks in Texas
Total Liabilities 1,408,236,000 326,609,879
Deposits 1,259,408,000 287,869,874
Demand Deposits 425,980 59,125
All NOW & ATS Accounts 69,570 24,575
Money Market Deposit Accounts 579,950 83,792
Other Nontransaction Savings 11,166 43,058
Time Deposits At Or Below Insurance Limit 101,504 50,281
Fully Insured Brokered Deposits 27,035 2,266
Less: Fully Insured Brokered Deposits (27,035) (2,266)
Time Deposits Above Insurance Limit 29,827 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 10,000 2,056
Federal Funds Purchased & Resales — 837
Federal Home Loan Bank Borrowing Maturing Over One Year 28,306 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 3,105 1,610
Capital 148,828,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 148,828 38,740